Bollinger Innovations, Inc. (BINI) Spending and interest coverage
- R&D / revenue · 12 months: Value 574.27%; Formula and calculation Research and development expense / revenue. Period ending 2025-06-30..
- Stock-based compensation / revenue · 12 months: Value 838.06%; Formula and calculation Share-based compensation / revenue. Period ending 2025-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 574.27% | Research and development expense / revenue. Period ending 2025-06-30. $53.64M ÷ $9.34M × 100 ≈ 574.27% |
| Stock-based compensation / revenue · 12 months | 838.06% | Share-based compensation / revenue. Period ending 2025-06-30. $78.28M ÷ $9.34M × 100 ≈ 838.06% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 53.64M USD | Research and Development Expense |
| Revenue | 9.34M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 78.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -268.69M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $53.64M | $9.34M | $78.28M | $-268.69M | (m) | 574.27% | 838.06% | (m) | (m) |
| 2025-03-31 | $56.34M | $8.93M | $67.10M | $-272.28M | (m) | 630.82% | 751.21% | (m) | (m) |
| 2024-12-31 | $70.00M | $4.01M | $45.12M | $-383.86M | (m) | 1743.59% | 1123.87% | (m) | (m) |
| 2024-09-30 | $74.89M | $1.09M | $40.43M | $-391.83M | (m) | 6843.45% | 3694.77% | (m) | (m) |
| 2024-06-30 | $80.68M | $156.57K | (m) | $-481.00M | (m) | 51532.59% | (m) | (m) | (m) |
| 2024-03-31 | $88.48M | $399.33K | $40.75M | $-473.04M | (m) | 22156.80% | 10203.91% | (m) | (m) |
| 2023-12-31 | $84.94M | (m) | $58.59M | $-363.56M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $77.39M | $366.00K | $85.44M | $-377.77M | (m) | 21144.08% | 23344.77% | (m) | (m) |
| 2023-06-30 | $63.17M | (m) | $82.25M | $-229.57M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $48.41M | (m) | $88.12M | $-193.99M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $29.12M | (m) | $78.42M | $-156.55M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $21.65M | (m) | $43.72M | $-96.99M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.14M | (m) | $5.54M | $-70.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.29M | (m) | $4.87M | $-58.23M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.65M | (m) | $3.54M | $-32.99M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.01M | (m) | $2.51M | $-22.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.69M | $-3.19M | $1.48M | (m) | (m) | -2.16× | Reported |
| 2021-03-31 | (m) | (m) | $2.69M | $-3.81M | $1.45M | (m) | (m) | -2.62× | Reported |
| 2020-12-31 | (m) | (m) | $2.72M | $-4.49M | $1.45M | (m) | (m) | -3.11× | Reported |
| 2020-09-30 | (m) | (m) | $1.15M | $-4.28M | $1.39M | (m) | (m) | -3.07× | Reported |
| 2020-06-30 | (m) | (m) | $75.91K | $-3.23M | $1.30M | (m) | (m) | -2.48× | Reported |
| 2020-03-31 | (m) | (m) | $2.07M | $-5.82M | $1.22M | (m) | (m) | -4.79× | Reported |
| 2019-12-31 | (m) | (m) | $2.05M | $-5.59M | $1.11M | (m) | (m) | -5.02× | Reported |
| 2019-09-30 | (m) | (m) | $2.05M | $-5.43M | $919.95K | (m) | (m) | -5.91× | Reported |
| 2019-06-30 | (m) | (m) | $2.06M | $-5.34M | $865.84K | (m) | (m) | -6.17× | Reported |
| 2019-03-31 | (m) | (m) | $75.01K | $-4.15M | $849.00K | (m) | (m) | -4.88× | Reported |
| 2018-12-31 | (m) | (m) | $142.02K | $-4.33M | $847.18K | (m) | (m) | -5.11× | Reported |
| 2018-09-30 | (m) | (m) | $2.23M | $-6.88M | $-84.84K | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | $62.76M | $2.45M | $-7.39M | $55.75K | (m) | 3.90% | -132.59× | Reported |
| 2018-03-31 | (m) | $62.50M | $2.43M | $-7.32M | $85.43K | (m) | 3.88% | -85.73× | Reported |
| 2017-12-31 | (m) | $60.06M | $2.94M | $-8.60M | $114.80K | (m) | 4.90% | -74.89× | Reported |
| 2017-09-30 | (m) | $59.93M | $1.19M | $-7.46M | $209.32K | (m) | 1.99% | -35.64× | Reported |
| 2017-06-30 | (m) | $59.04M | $1.68M | $-7.96M | $649.22K | (m) | 2.85% | -12.25× | Reported |
| 2017-03-31 | (m) | $56.59M | $3.70M | $-9.39M | $898.54K | (m) | 6.54% | -10.45× | Reported |
| 2016-12-31 | (m) | $54.29M | $3.46M | $-8.84M | $852.41K | (m) | 6.38% | -10.37× | Reported |
| 2016-09-30 | (m) | $54.08M | $5.61M | $-10.19M | (m) | (m) | 10.38% | (m) | (m) |
| 2016-06-30 | (m) | $52.74M | $5.48M | $-10.35M | (m) | (m) | 10.39% | (m) | (m) |
| 2016-03-31 | (m) | $45.96M | $4.07M | $-10.08M | (m) | (m) | 8.85% | (m) | (m) |
| 2015-12-31 | (m) | $40.24M | $4.31M | $-10.52M | (m) | (m) | 10.70% | (m) | (m) |
| 2015-09-30 | (m) | $30.53M | $3.61M | $-9.31M | (m) | (m) | 11.81% | (m) | (m) |
| 2015-06-30 | (m) | $23.89M | $4.13M | $-9.33M | (m) | (m) | 17.28% | (m) | (m) |
| 2015-03-31 | (m) | $21.89M | $4.23M | $-6.89M | (m) | (m) | 19.31% | (m) | (m) |
| 2014-12-31 | (m) | $21.19M | $3.68M | $-7.25M | (m) | (m) | 17.35% | (m) | (m) |
| 2014-09-30 | (m) | $21.54M | $21.70M | $-28.75M | (m) | (m) | 100.76% | (m) | (m) |
| 2014-06-30 | (m) | $22.03M | $17.15M | $-25.08M | (m) | (m) | 77.86% | (m) | (m) |
| 2014-03-31 | (m) | $22.72M | $16.60M | $-44.64M | (m) | (m) | 73.06% | (m) | (m) |
| 2013-12-31 | (m) | $18.75M | $16.55M | $-44.75M | (m) | (m) | 88.27% | (m) | (m) |
| 2013-09-30 | (m) | $14.19M | $-3.56M | $-34.75M | (m) | (m) | -25.07% | (m) | (m) |
| 2013-06-30 | (m) | $7.79M | $-3.22M | $-33.26M | (m) | (m) | -41.36% | (m) | (m) |
| 2013-03-31 | (m) | $2.21M | (m) | $-15.92M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.41M | $21.80K | $-17.11M | (m) | (m) | 1.54% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $-2.18M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $-1.02M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $-806.02K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $-715.83K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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