Stocktoria
Triller Group Inc. ILLR
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2019-05-14
Triller Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.6M | $27.5M | $54.2M | $31.1M | $11.5M |
| R&D expense | $4.1M | $3.2M | $4.6M | — | — |
| Operating income | -$138.4M | -$113.2M | -$43.1M | -$28.4M | -$8.4M |
| Interest expense | — | — | $784,479 | $140,644 | $484,020 |
| Income tax | $109,000 | — | $287,000 | $124,605 | $23.5M |
| Net income | -$174.5M | -$1.1B | -$49.2M | -$44.5M | $96.5M |
| EPS (diluted) | $-0.97 | $-18.08 | $-1.56 | $-0.79 | $1.74 |
| Operating cash flow | -$25.9M | -$29.0M | -$42.3M | -$19.3M | -$2.2M |
| Free cash flow | — | — | -$42.4M | -$20.3M | -$2.2M |
| Cash & equivalents | $2.3M | $3.1M | $1.9M | $6.4M | $38.6M |
| Total assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M |
| Total liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M |
| Shareholders' equity | -$328.1M | -$246.0M | $8.1M | $27.2M | $61.1M |
Source: SEC EDGAR filings · CIK 0001769624 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.