Triller Group Inc. (ILLR) Spending and interest coverage
- R&D / revenue · 12 months: Value 8.65%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 266.55%; 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 | 8.65% | Research and development expense / revenue. Period ending 2026-06-30. $1.87M ÷ $21.58M × 100 ≈ 8.65% |
| Stock-based compensation / revenue · 12 months | 266.55% | Share-based compensation / revenue. Period ending 2026-06-30. $57.53M ÷ $21.58M × 100 ≈ 266.55% |
| 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 | 1.87M USD | Research and Development Expense |
| Revenue | 21.58M USD | |
| Stock-based compensation | 57.53M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -115.71M 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 | $1.87M | $21.58M | $57.53M | $-115.71M | (m) | 8.65% | 266.55% | (m) | (m) |
| 2026-03-31 | $2.96M | $21.87M | $71.13M | $-121.93M | (m) | 13.54% | 325.20% | (m) | (m) |
| 2025-12-31 | $4.13M | $21.62M | $88.77M | $-138.41M | (m) | 19.09% | 410.54% | (m) | (m) |
| 2025-09-30 | $5.96M | $25.41M | $131.62M | $-185.21M | (m) | 23.47% | 517.98% | (m) | (m) |
| 2025-06-30 | $5.31M | $25.20M | $121.15M | $-171.19M | (m) | 21.08% | 480.84% | (m) | (m) |
| 2025-03-31 | $4.42M | $24.60M | $104.78M | $-149.73M | (m) | 17.99% | 425.90% | (m) | (m) |
| 2024-12-31 | $3.18M | $27.48M | $77.77M | $-113.18M | (m) | 11.58% | 283.06% | (m) | (m) |
| 2024-09-30 | (m) | (m) | $5.62M | $-33.31M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $5.21M | $-34.47M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $9.08M | $-37.12M | $826.61K | (m) | (m) | -44.91× | Reported |
| 2023-12-31 | (m) | (m) | $11.24M | $-43.85M | $784.48K | (m) | (m) | -55.89× | Reported |
| 2023-09-30 | (m) | $53.32M | (m) | $-57.44M | $926.35K | (m) | (m) | -62.01× | Reported |
| 2023-06-30 | (m) | $53.36M | (m) | $-47.91M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $40.08M | (m) | $-41.02M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $31.08M | $2.09M | $-28.35M | $140.64K | (m) | 6.72% | -201.58× | 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) | $11.47M | (m) | $-8.45M | $484.02K | (m) | (m) | -17.45× | 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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