Azio AI Holdings, Inc. (AZIO) 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 | 65.29K USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 1.76M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -29.66M 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 | $65.29K | (m) | $1.76M | $-29.66M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $643.41K | (m) | $118.75K | $-28.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $731.81K | (m) | $639.82K | $-38.68M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $772.34K | (m) | $632.27K | $-26.63M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $749.52K | (m) | $622.98K | $-22.17M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $221.02K | (m) | $617.55K | $-18.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $192.88K | (m) | $1.89M | $-7.92M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $212.99K | (m) | $1.90M | $-9.06M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $239.25K | (m) | $2.98M | $-13.44M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $235.56K | (m) | $3.05M | $-13.38M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $236.18K | (m) | $1.32M | $-12.71M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $213.05K | (m) | $1.30M | $-47.93M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $191.31K | (m) | $192.31K | $-43.29M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $220.80K | (m) | $87.14K | $-43.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $149.91K | (m) | $1.61M | $-43.85M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $170.55K | (m) | $4.91M | $-8.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $145.55K | (m) | $5.03M | $-9.93M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $58.14K | (m) | $5.03M | $-9.77M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $58.14K | (m) | $3.41M | $-7.72M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $75.00K | (m) | $168.13K | $-6.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $75.00K | (m) | (m) | $-5.48M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $75.00K | (m) | (m) | $-4.68M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $75.00K | (m) | $347.00K | $-4.34M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $-48.91K | (m) | $339.00K | $-4.54M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $-38.91K | (m) | $487.00K | $-4.79M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $63.75K | (m) | $716.00K | $-4.99M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $108.75K | (m) | $769.00K | $-5.21M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $202.66K | (m) | $1.08M | $-5.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $237.66K | (m) | $1.19M | $-5.71M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $575.43K | (m) | $3.70M | $-8.73M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $686.37K | (m) | $6.41M | $-11.38M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $5.45M | $-10.46M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $15.74M | $-20.74M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $17.40M | $-24.36M | $112.00K | (m) | (m) | -217.48× | Reported |
| 2017-12-31 | $586.90K | $425.00K | $15.04M | $-21.60M | $322.00K | 138.09% | 3538.59% | -67.07× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $37.27K | $68.00K | $7.57M | $-9.53M | $1.15M | 54.81% | 11125.00% | -8.30× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $548.89K | (m) | $3.04M | $-5.32M | $702.00K | (m) | (m) | -7.57× | 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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