Vitesse Energy, Inc. (VTS) 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 3.10%; 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 | 3.10% | Share-based compensation / revenue. Period ending 2026-06-30. $8.83M ÷ $284.48M × 100 ≈ 3.10% |
| 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 | 284.48M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.83M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 19.88M 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) | $284.48M | $8.83M | $19.88M | (m) | (m) | 3.10% | (m) | (m) |
| 2026-03-31 | (m) | $275.23M | $8.50M | $17.66M | (m) | (m) | 3.09% | (m) | (m) |
| 2025-12-31 | (m) | $273.99M | $10.25M | $17.13M | (m) | (m) | 3.74% | (m) | (m) |
| 2025-09-30 | (m) | $271.30M | $9.81M | $26.24M | (m) | (m) | 3.62% | (m) | (m) |
| 2025-06-30 | (m) | $262.13M | $9.33M | $35.11M | (m) | (m) | 3.56% | (m) | (m) |
| 2025-03-31 | (m) | $246.98M | $8.97M | $33.27M | (m) | (m) | 3.63% | (m) | (m) |
| 2024-12-31 | (m) | $242.00M | $8.11M | $40.97M | (m) | (m) | 3.35% | (m) | (m) |
| 2024-09-30 | (m) | $255.38M | $7.54M | $58.76M | (m) | (m) | 2.95% | (m) | (m) |
| 2024-06-30 | (m) | $252.15M | $6.49M | $65.71M | (m) | (m) | 2.57% | (m) | (m) |
| 2024-03-31 | (m) | $237.14M | $5.87M | $61.61M | $6.30M | (m) | 2.47% | 9.78× | Reported |
| 2023-12-31 | (m) | $233.91M | $32.23M | $34.85M | $5.28M | (m) | 13.78% | 6.61× | Reported |
| 2023-09-30 | (m) | $243.80M | $14.87M | $53.17M | $4.61M | (m) | 6.10% | 11.53× | Reported |
| 2023-06-30 | (m) | $265.84M | $-3.61M | $93.18M | $4.69M | (m) | -1.36% | 19.85× | Reported |
| 2023-03-31 | (m) | $293.05M | $11.26M | $109.82M | $4.63M | (m) | 3.84% | 23.74× | Reported |
| 2022-12-31 | (m) | $300.07M | $-10.77M | $153.87M | $4.15M | (m) | -3.59% | 37.05× | 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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $185.18M | $1.41M | $53.90M | $3.21M | (m) | 0.76% | 16.81× | Reported |
| 2020-11-30 | (m) | $97.23M | $-544.00K | $-33.83M | $4.68M | (m) | -0.56% | -7.23× | 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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