NextNav Inc. (NN) Spending and interest coverage
- R&D / revenue · 12 months: Value 540.46%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 493.76%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- 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 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 540.46% | Research and development expense / revenue. Period ending 2026-06-30. $21.49M ÷ $3.98M × 100 ≈ 540.46% |
| Stock-based compensation / revenue · 12 months | 493.76% | Share-based compensation / revenue. Period ending 2026-06-30. $19.64M ÷ $3.98M × 100 ≈ 493.76% |
| 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 | 21.49M USD | Research and Development Expense |
| Revenue | 3.98M USD | |
| Stock-based compensation | 19.64M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -75.58M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.49M | $3.98M | $19.64M | $-75.58M | (m) | 540.46% | 493.76% | (m) | (m) |
| 2026-03-31 | $20.86M | $4.03M | $17.40M | $-72.57M | (m) | 517.62% | 431.92% | (m) | (m) |
| 2025-12-31 | $18.95M | $4.57M | $16.64M | $-70.23M | (m) | 414.43% | 363.81% | (m) | (m) |
| 2025-09-30 | $17.93M | $5.54M | (m) | $-68.87M | (m) | 323.74% | (m) | (m) | (m) |
| 2025-06-30 | $16.32M | $6.26M | (m) | $-62.86M | (m) | 260.81% | (m) | (m) | (m) |
| 2025-03-31 | $15.61M | $6.16M | (m) | $-60.95M | (m) | 253.33% | (m) | (m) | (m) |
| 2024-12-31 | $16.24M | $5.67M | (m) | $-60.10M | (m) | 286.51% | (m) | (m) | (m) |
| 2024-09-30 | $17.25M | $4.96M | (m) | $-65.26M | (m) | 347.55% | (m) | (m) | (m) |
| 2024-06-30 | $18.71M | $4.38M | (m) | $-66.03M | (m) | 426.90% | (m) | (m) | (m) |
| 2024-03-31 | $19.59M | $4.08M | (m) | $-65.73M | (m) | 480.51% | (m) | (m) | (m) |
| 2023-12-31 | $19.50M | $3.86M | (m) | $-63.53M | (m) | 505.00% | (m) | (m) | (m) |
| 2023-09-30 | $18.91M | $3.46M | (m) | $-58.13M | (m) | 546.62% | (m) | (m) | (m) |
| 2023-06-30 | $18.47M | $2.94M | (m) | $-61.45M | (m) | 629.19% | (m) | (m) | (m) |
| 2023-03-31 | $17.65M | $3.56M | (m) | $-63.44M | (m) | 496.18% | (m) | (m) | (m) |
| 2022-12-31 | $17.06M | $3.93M | (m) | $-65.54M | (m) | 434.51% | (m) | (m) | (m) |
| 2022-09-30 | $15.30M | $3.14M | (m) | $-65.16M | (m) | 486.67% | (m) | (m) | (m) |
| 2022-06-30 | $12.71M | $2.92M | (m) | $-54.25M | (m) | 435.84% | (m) | (m) | (m) |
| 2022-03-31 | $11.07M | $1.71M | (m) | $-45.87M | (m) | 646.99% | (m) | (m) | (m) |
| 2021-12-31 | $9.46M | $763.00K | (m) | $-42.43M | $17.84M | 1240.50% | (m) | -2.38× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.78M | $569.00K | (m) | $-29.47M | $10.04M | 1542.53% | (m) | -2.94× | Reported |
(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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