Stocktoria
Triller Group Inc. ILLR
Nasdaq · stock · Investment Advice · website · IPO 2019-05-14
Triller Group Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| 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 | -$37,426 | $167,472 |
| 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 | -$503,879 | -$355,147 |
| Free cash flow | — | — | -$42.4M | -$20.3M | -$2.2M | — | — |
| Cash & equivalents | $2.3M | $3.1M | $1.9M | $6.4M | $38.6M | $672,443 | $929,335 |
| Total assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M | $49.0M | $47.6M |
| Total liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M | $4.4M | $1.6M |
| Shareholders' equity | -$328.1M | -$246.0M | $8.1M | $27.2M | $61.1M | -$5.4M | -$1.4M |
Growth · year-over-year · Revenue CAGR 17.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -21.3% | -49.3% | +74.4% | +171.0% | — | — | — |
| Net income growth | — | — | — | -146.2% | — | -122.3% | — |
| EPS growth | — | — | — | -145.4% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.