REBORN COFFEE, INC. (REBN) 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 -5.52%; 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 | -5.52% | Share-based compensation / revenue. Period ending 2026-06-30. $-888.56K ÷ $16.10M × 100 ≈ -5.52% |
| 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 | 16.10M USD | |
| Stock-based compensation | -888.56K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.14M 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 | (m) | $16.10M | $-888.56K | $-2.14M | (m) | (m) | -5.52% | (m) | (m) |
| 2026-03-31 | (m) | $11.61M | $1.78M | $-4.97M | (m) | (m) | 15.30% | (m) | (m) |
| 2025-12-31 | (m) | $8.09M | $1.48M | $-5.79M | (m) | (m) | 18.34% | (m) | (m) |
| 2025-09-30 | (m) | $6.66M | (m) | $-10.85M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $6.57M | (m) | $-8.52M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $6.10M | (m) | $-5.45M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $5.93M | $600.06K | $-4.62M | (m) | (m) | 10.12% | (m) | (m) |
| 2024-09-30 | (m) | $5.95M | (m) | $-3.92M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $6.20M | (m) | $-3.93M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $6.35M | (m) | $-3.79M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $5.95M | $285.00K | $-3.88M | $129.48K | (m) | 4.79% | -29.95× | Reported |
| 2023-09-30 | (m) | $5.02M | $501.00K | $-4.03M | $114.76K | (m) | 9.99% | -35.08× | Reported |
| 2023-06-30 | (m) | $4.34M | $466.00K | $-4.19M | $120.65K | (m) | 10.74% | -34.71× | Reported |
| 2023-03-31 | (m) | $3.61M | (m) | $-3.92M | $36.62K | (m) | (m) | -106.97× | Reported |
| 2022-12-31 | (m) | $3.24M | $441.00K | $-3.54M | $29.20K | (m) | 13.61% | -121.27× | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.28M | $550.00K | $-2.56M | $16.17K | (m) | 24.12% | -158.53× | 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) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $26.23K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $825.00 | (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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