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Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
1.240
-0.030 (-2.36%)
Jul 28, 2026, 10:53 AM EDT - Market open

Triller Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.8821.6227.4854.1931.0811.47
Revenue Growth
-7.01%-21.31%-49.30%74.35%171.00%-
Gross Profit
22.8821.6227.4854.1931.0811.47
Operating Income
-59.22-138.41-113.18-43.06-28.35-8.45
Net Income
-122.8-174.54-1,138-49.21-44.5296.46
Earnings Per Share
-9.70-9.70-180.80-15.60-16.3235.94
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Financial Services
21.8721.6222.3954.19
Sports Streaming
--4.09-
Social Media
--1-
Total
21.8721.6227.4854.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.192.293.071.866.4538.6
Total Debt
162.03159.82130.2218.684.480
Net Cash (Debt)
-159.84-157.53-127.16-16.821.9738.6
Net Cash Growth
-----94.89%-
Net Cash Per Share
-9.39-8.72-20.20-5.320.7314.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.61-25.94-29.04-42.28-19.3-2.15
Capital Expenditures
----0.11-0.97-0
Free Cash Flow
-6.61-25.94-29.04-42.39-20.27-2.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-258.89%-640.15%-411.92%-79.46%-91.22%-73.65%
Pretax Margin
225.33%-0.81%-4.14%-90.27%-142.84%1046.06%
Profit Margin
224.73%-1.31%-4.14%-90.80%-143.24%841.11%
FCF Margin
-28.88%-119.96%-105.68%-78.22%-65.23%-18.81%