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FABRIC.AI, INC. (FABC) Spending and interest coverage

FABRIC.AI, INC. (FABC) 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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Research and development spending1.55M USDResearch and Development Expense
Revenue(m)Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation3.77M USDShare-based Payment Arrangement, Noncash Expense
Operating income-11.72M USDOperating 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 endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30$1.55M(m)$3.77M$-11.72M(m)(m)(m)(m)(m)
2026-03-31$1.21M(m)$2.51M$-10.18M(m)(m)(m)(m)(m)
2025-12-31$1.39M(m)$1.90M$-10.46M(m)(m)(m)(m)(m)
2025-09-30$1.10M(m)$1.13M$-15.57M(m)(m)(m)(m)(m)
2025-06-30$767.90K(m)$726.84K$-13.96M(m)(m)(m)(m)(m)
2025-03-31$1.04M(m)(m)$-16.13M(m)(m)(m)(m)(m)
2024-12-31$1.49M$63.78K$713.75K$-19.38M(m)2341.29%1119.13%(m)(m)
2024-09-30$2.95M$221.67K$242.76K$-20.95M(m)1328.65%109.51%(m)(m)
2024-06-30$4.27M$304.64K$465.58K$-25.27M(m)1400.22%152.83%(m)(m)
2024-03-31$6.05M$444.18K$712.03K$-27.57M(m)1361.70%160.30%(m)(m)
2023-12-31$7.42M$498.92K$918.06K$-28.16M(m)1486.83%184.01%(m)(m)
2023-09-30$8.97M$949.93K$1.05M$-25.24M(m)943.89%110.33%(m)(m)
2023-06-30$9.47M$1.23M$1.16M$-24.80M(m)766.86%93.73%(m)(m)
2023-03-31$8.10M$2.08M$1.22M$-24.51M(m)390.17%58.69%(m)(m)
2022-12-31$6.85M$2.99M$1.24M$-23.28M(m)228.91%41.47%(m)(m)
2022-09-30$6.06M$3.19M$1.48M$-24.13M(m)189.80%46.39%(m)(m)
2022-06-30$8.39M$3.38M$4.81M$-30.34M(m)248.21%142.28%(m)(m)
2022-03-31$10.39M$2.92M$6.14M$-32.05M(m)355.79%210.33%(m)(m)
2021-12-31$11.45M$2.68M$7.56M$-33.13M$2.31K426.65%281.57%-14329.10×Reported
2021-09-30$10.06M$2.65M$8.35M$-30.31M$4.84K379.07%314.73%-6265.37×Reported
2021-06-30$6.55M$2.48M$4.86M$-20.69M$100.31K264.07%195.67%-206.23×Reported
2021-03-31$3.69M$2.25M$3.37M$-14.06M$222.42K164.43%150.04%-63.21×Reported
2020-12-31$1.92M$1.60M$1.83M$-10.11M$327.20K119.73%113.90%-30.89×Reported
2020-09-30$423.84K$4.66M$-605.17K$-2.63M(m)9.10%-13.00%(m)(m)
2020-06-30$57.38K$4.53M(m)$-2.32M(m)1.27%(m)(m)(m)
2020-03-31$178.65K(m)$255.76K$-2.61M(m)(m)(m)(m)(m)
2019-12-31$205.00K$4.58M$280.27K$-2.48M(m)4.48%6.12%(m)(m)
2019-09-30$244.84K$4.56M$1.95M$-6.41M(m)5.36%42.64%(m)(m)
2019-06-30$261.45K$4.86M$2.78M$-8.90M(m)5.38%57.31%(m)(m)
2019-03-31$277.09K(m)$3.54M$-12.08M(m)(m)(m)(m)(m)
2018-12-31$322.27K$6.08M$3.79M$-13.81M(m)5.30%62.42%(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$90.08K$4.29M$709.00K$-6.31M(m)2.10%16.54%(m)(m)
2017-10-31(m)$15.86M$579.93K$-2.32M$7.24K(m)3.66%-320.38×Reported
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-31(m)$16.84M$579.93K$-2.40M$6.69K(m)3.44%-358.33×Reported
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-30(m)$16.74M$602.43K$-2.54M$6.62K(m)3.60%-384.31×Reported
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-31(m)$15.48M$309.67K$-2.49M$6.62K(m)2.00%-376.46×Reported
2016-10-31(m)$14.53M$988.56K$-2.84M$4.71K(m)6.80%-603.27×Reported
2016-07-31(m)$13.51M(m)$-4.31M$4.29K(m)(m)-1006.62×Reported
2016-04-30(m)$14.56M$2.51M$-4.03M$3.20K(m)17.22%-1261.46×Reported
2016-01-31(m)$18.61M$2.27M$-3.63M$2.91K(m)12.22%-1249.06×Reported
2015-10-31(m)$20.55M$1.71M$-3.29M$2.77K(m)8.32%-1188.41×Reported
2015-07-31(m)$22.82M(m)$-1.60M$4.15K(m)(m)-386.32×Reported
2015-04-30(m)$24.42M$170.56K$-1.07M$2.84M(m)0.70%-0.38×Reported
2015-01-31(m)$26.51M$116.08K$-1.86M$3.15M(m)0.44%-0.59×Reported
2014-10-31(m)$26.56M$2.02K$-3.74M$4.47M(m)0.01%-0.83×Reported
2014-07-31(m)$23.78M$3.16K$-2.34M$6.78M(m)0.01%-0.34×Reported
2014-04-30$269.00K$21.26M$24.54K$-4.00M$5.04M1.27%0.12%-0.79×Reported
2014-01-31(m)$38.99M$32.66K$-5.81M$5.74M(m)0.08%-1.01×Reported
2013-10-31(m)$38.27M$30.24K$-4.93M$5.22M(m)0.08%-0.94×Reported
2013-07-31(m)$38.60M$125.53K$-3.66M$3.16M(m)0.33%-1.16×Reported
2013-04-30(m)$42.33M$111.68K$-2.45M$2.12M(m)0.26%-1.15×Reported
2013-01-31(m)$71.83M$87.18K$-7.96M$1.61M(m)0.12%-4.93×Reported
2012-10-31(m)$75.44M$103.55K$-14.01M$994.41K(m)0.14%-14.09×Reported
2012-07-31(m)$87.25M$31.16K$-14.83M$894.41K(m)0.04%-16.58×Reported
2012-04-30(m)$92.42M$43.92K$-13.71M$865.09K(m)0.05%-15.85×Reported
2012-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-30(m)$84.09M$86.97K$-38.23M$655.85K(m)0.10%-58.29×Reported
2011-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-07-31(m)(m)(m)(m)(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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