XTI AEROSPACE, INC. (XTIA) Spending and interest coverage
- R&D / revenue · 12 months: Value 10.69%; Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 33.07%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- 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 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 10.69% | Research and development expense / revenue. Period ending 2026-03-31. $5.31M ÷ $49.70M × 100 ≈ 10.69% |
| Stock-based compensation / revenue · 12 months | 33.07% | Share-based compensation / revenue. Period ending 2026-03-31. $16.44M ÷ $49.70M × 100 ≈ 33.07% |
| 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 | 5.31M USD | Research and Development Expense |
| Revenue | 49.70M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 16.44M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -45.01M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.31M | $49.70M | $16.44M | $-45.01M | (m) | 10.69% | 33.07% | (m) | (m) |
| 2025-12-31 | $5.24M | $22.49M | $12.05M | $-42.82M | (m) | 23.30% | 53.56% | (m) | (m) |
| 2025-09-30 | $6.80M | $4.60M | $7.80M | $-46.30M | (m) | 147.90% | 169.62% | (m) | (m) |
| 2025-06-30 | $6.05M | $3.04M | $-435.00K | $-35.71M | (m) | 199.28% | -14.33% | (m) | (m) |
| 2025-03-31 | $5.25M | $3.47M | $-1.22M | $-38.51M | (m) | 151.36% | -35.08% | (m) | (m) |
| 2024-12-31 | $4.00M | $3.20M | $4.12M | $-36.98M | (m) | 124.80% | 128.70% | (m) | (m) |
| 2024-09-30 | $5.90M | $6.73M | $2.08M | $-46.25M | (m) | 87.59% | 30.92% | (m) | (m) |
| 2024-06-30 | $5.14M | $5.81M | $4.13M | $-44.41M | (m) | 88.44% | 71.12% | (m) | (m) |
| 2024-03-31 | $4.38M | $4.78M | $6.65M | $-34.52M | (m) | 91.68% | 139.15% | (m) | (m) |
| 2023-12-31 | $4.36M | $4.56M | $1.00M | $-26.93M | (m) | 95.46% | 21.99% | (m) | (m) |
| 2023-09-30 | $17.37M | $18.93M | $1.49M | $-60.07M | (m) | 91.72% | 7.87% | (m) | (m) |
| 2023-06-30 | $17.16M | $19.35M | $1.95M | $-52.93M | (m) | 88.65% | 10.09% | (m) | (m) |
| 2023-03-31 | $17.52M | $19.87M | $2.45M | $-55.65M | (m) | 88.16% | 12.34% | (m) | (m) |
| 2022-12-31 | $17.66M | $19.42M | $3.66M | $-56.70M | (m) | 90.95% | 18.83% | (m) | (m) |
| 2022-09-30 | $18.58M | $19.27M | $5.03M | $-74.80M | (m) | 96.40% | 26.09% | (m) | (m) |
| 2022-06-30 | $17.19M | $19.54M | $6.00M | $-76.86M | (m) | 87.94% | 30.72% | (m) | (m) |
| 2022-03-31 | $15.50M | $18.27M | $7.32M | $-70.26M | (m) | 84.82% | 40.04% | (m) | (m) |
| 2021-12-31 | $14.12M | $15.99M | $10.88M | $-72.62M | (m) | 88.28% | 68.02% | (m) | (m) |
| 2021-09-30 | $11.38M | $14.72M | $9.07M | $-45.02M | (m) | 77.30% | 61.59% | (m) | (m) |
| 2021-06-30 | $9.84M | $12.82M | $7.66M | $-38.81M | (m) | 76.75% | 59.72% | (m) | (m) |
| 2021-03-31 | $7.90M | $10.45M | $5.89M | $-30.65M | (m) | 75.59% | 56.39% | (m) | (m) |
| 2020-12-31 | $6.52M | $9.30M | $1.19M | $-23.79M | (m) | 70.16% | 12.84% | (m) | (m) |
| 2020-09-30 | $5.54M | $7.35M | $1.81M | $-22.48M | (m) | 75.46% | 24.66% | (m) | (m) |
| 2020-06-30 | $4.75M | $6.33M | $2.43M | $-21.92M | (m) | 75.12% | 38.34% | (m) | (m) |
| 2020-03-31 | $4.27M | $6.74M | $3.00M | $-21.51M | (m) | 63.35% | 44.47% | (m) | (m) |
| 2019-12-31 | $3.89M | $6.30M | $3.49M | $-20.81M | (m) | 61.78% | 55.37% | (m) | (m) |
| 2019-09-30 | $3.09M | $5.52M | $3.13M | $-22.09M | (m) | 55.98% | 56.80% | (m) | (m) |
| 2019-06-30 | $2.46M | $4.92M | $2.38M | $-19.73M | (m) | 49.97% | 48.45% | (m) | (m) |
| 2019-03-31 | $1.92M | $4.27M | $2.10M | $-19.48M | (m) | 44.87% | 49.13% | (m) | (m) |
| 2018-12-31 | $1.23M | $3.76M | $1.49M | $-18.40M | (m) | 32.77% | 39.78% | (m) | (m) |
| 2018-09-30 | $1.92M | $44.75M | $1.23M | $-29.00M | (m) | 4.29% | 2.75% | (m) | (m) |
| 2018-06-30 | $1.48M | $20.48M | $1.40M | $-30.95M | $3.43M | 7.24% | 6.82% | -9.02× | Reported |
| 2018-03-31 | $1.62M | $33.75M | $1.54M | $-29.74M | $4.42M | 4.79% | 4.55% | -6.73× | Reported |
| 2017-12-31 | $1.81M | $45.13M | $1.53M | $-29.48M | $3.82M | 4.02% | 3.40% | -7.72× | Reported |
| 2017-09-30 | $2.02M | $55.01M | $1.60M | $-36.63M | $3.43M | 3.68% | 2.92% | -10.69× | Reported |
| 2017-06-30 | $2.17M | $54.33M | $1.66M | $-26.18M | $3.37M | 3.99% | 3.05% | -7.76× | Reported |
| 2017-03-31 | $2.25M | $52.56M | $1.30M | $-24.89M | $2.28M | 4.28% | 2.47% | -10.90× | Reported |
| 2016-12-31 | $2.28M | $53.17M | $1.38M | $-23.72M | $1.74M | 4.28% | 2.59% | -13.61× | Reported |
| 2016-09-30 | $1.73M | $58.92M | $1.59M | $-16.09M | $1.15M | 2.93% | 2.71% | -14.05× | Reported |
| 2016-06-30 | $1.34M | $62.56M | $1.64M | $-15.07M | $626.00K | 2.15% | 2.62% | -24.07× | Reported |
| 2016-03-31 | $1.06M | $66.92M | $1.40M | $-12.81M | $492.00K | 1.58% | 2.09% | -26.04× | Reported |
| 2015-12-31 | $635.00K | $66.96M | $1.42M | $-11.44M | $448.00K | 0.95% | 2.13% | -25.54× | Reported |
| 2015-09-30 | $338.00K | $61.90M | $1.33M | $-9.81M | (m) | 0.55% | 2.15% | (m) | (m) |
| 2015-06-30 | $339.00K | $61.30M | $1.37M | $-9.15M | (m) | 0.55% | 2.24% | (m) | (m) |
| 2015-03-31 | $251.00K | $60.75M | $1.92M | $-9.82M | (m) | 0.41% | 3.16% | (m) | (m) |
| 2014-12-31 | $88.00K | $62.95M | $1.72M | $-7.71M | (m) | 0.14% | 2.74% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $50.57M | $1.20M | $-3.92M | (m) | (m) | 2.38% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (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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