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Triller Group Inc. (ILLR)
OTCMKTS · Delayed Price · Currency is USD
0.08311
+0.04181 (101.23%)
At close: Oct 9, 2026

Triller Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.5821.6227.4854.1947.6826.41
Revenue Growth
-21.45%-21.31%-49.30%13.65%80.55%621.53%
Gross Profit
-69.66-99.72-71.95-10.326.44-8.5
Operating Income
-115.45-143.85-113.18-43.06-160.38-631.62
Net Income
-149.87-174.54-1,138-49.21-191.63-773.56
Earnings Per Share
-7.74-9.66-180.77-15.57-9.32-44.74
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Financial Services
21.5821.6222.3954.19
Sports Streaming
--4.09-
Social Media
--1-
Total
21.5821.6227.4854.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.53.714.932.573.7731.04
Total Debt
163.88159.82130.2218.68113.0211.63
Net Cash (Debt)
-160.38-156.11-125.3-16.11-109.2619.41
Net Cash Growth
-----9.05%
Net Cash Per Share
-8.28-8.64-19.90-5.10-5.321.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.55-25.94-29.04-42.28-82.69-174.51
Capital Expenditures
----0.11-0.12-0.2
Free Cash Flow
-10.55-25.94-29.04-42.39-82.81-174.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---261.88%-19.04%13.51%-32.20%
Operating Margin
-534.95%-665.31%-411.92%-79.46%-336.37%-2391.77%
Pretax Margin
-693.58%-806.74%-4141.93%-90.27%-343.33%-2663.98%
Profit Margin
-694.40%-807.24%-4141.93%-90.80%-401.89%-2929.24%
FCF Margin
-48.89%-119.96%-105.68%-78.22%-173.68%-661.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.080.2613.48---