PATRIOT NATIONAL BANCORP, INC. (PNBK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); 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 | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 7.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| 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 | (m) | (m) | $7.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $7.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $3.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $341.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $184.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $148.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $124.00K | (m) | $34.02M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $106.00K | (m) | $33.42M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $105.00K | (m) | $30.46M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $100.00K | (m) | $26.17M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $91.00K | (m) | $20.42M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $88.00K | (m) | $14.79M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $86.00K | (m) | $10.75M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $103.00K | (m) | $7.96M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $111.00K | (m) | $6.84M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $137.00K | (m) | $6.70M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $150.00K | (m) | $7.09M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $146.00K | (m) | $7.79M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $158.00K | (m) | $9.25M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $150.00K | (m) | $11.34M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $159.00K | (m) | $13.75M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $175.00K | (m) | $16.19M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $192.00K | (m) | $17.83M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $209.00K | (m) | $18.39M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $214.00K | (m) | $18.22M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $219.00K | (m) | $17.29M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $216.00K | (m) | $15.98M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $215.00K | (m) | $14.36M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $220.00K | (m) | $12.38M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $204.00K | (m) | $10.57M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $185.00K | (m) | $9.03M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $156.00K | (m) | $7.82M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $146.00K | (m) | $6.96M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $140.00K | (m) | $5.90M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $-79.00K | (m) | $4.70M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $50.00K | (m) | $3.71M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $161.00K | (m) | $3.01M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $247.00K | (m) | $2.73M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $542.00K | (m) | $2.68M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $461.00K | (m) | $2.69M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $412.00K | (m) | $594.00K | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $373.00K | (m) | $620.00K | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $330.00K | (m) | $671.00K | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $275.00K | (m) | $2.97M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $262.69K | (m) | $3.15M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $245.69K | (m) | $3.54M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $182.69K | (m) | $4.10M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $130.69K | (m) | $4.85M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $140.82K | (m) | $5.70M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $188.50K | (m) | $6.37M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $234.44K | (m) | $7.02M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $306.42K | (m) | $7.42M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | $7.91M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | $8.11M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | $8.51M | (m) | (m) | (m) | Reported |
| 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) | $13.47M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $24.36M | (m) | (m) | (m) | 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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