Triller Group Inc. (ILLR) Financial Statements
Industry: Investment Advice
In fiscal 2025, Triller reported revenue of $21.6M, down 21.3% from $27.5M the year before. Net income was -$174.5M (a -807.2% net margin), or -$9.70 per diluted share. Operating margin was -640.1%. Operating activities generated -$25.9M of cash, leaving -$25.9M of free cash flow. At fiscal year end, Triller held $35.5M in total assets against $363.6M in total liabilities, including $2.3M of cash and equivalents.
Open the full interactive Triller financials → Quarterly statements, key ratios, valuation history and price charts.
Triller Key Stats
| Share Price | $0.08 |
|---|---|
| Market Cap | $1.6M |
| Revenue YoY Growth | -21.3% |
| 52-Week Range | $0.04 – $8.57 |
| Shares Outstanding | 20.0 million (basic, 2026 Q2) |
Triller Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $31.1M | $54.0M | $27.5M | $21.6M |
| Cost of Goods Sold | — | — | $48,398 | — | — | — |
| Gross Profit | — | — | $31.0M | — | — | — |
| Operating Income | — | — | -$28.4M | -$43.8M | -$113.2M | -$138.4M |
| Pre-Tax Income | -$167,426 | -$769,316 | -$44.4M | -$48.9M | -$1.14B | -$174.4M |
| Income Tax | — | — | $124,605 | $286,538 | — | $109,000 |
| Net Income | -$167,426 | -$769,316 | -$44.5M | -$49.2M | -$1.14B | -$174.5M |
| Diluted EPS | -$8.80 | -$40.00 | -$31.60 | -$30.00 | -$180.80 | -$9.70 |
Triller Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.7M | $5.7M | $5.0M | $5.2M |
| Net Income | -$27.4M | -$61.9M | -$32.2M | -$28.4M |
| Diluted EPS | -$1.80 | -$0.34 | -$1.60 | -$1.42 |
Triller Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $672,443 | $164,863 | $6.4M | $1.9M | $3.1M | $2.3M |
| Current Assets | $704,138 | $164,863 | $55.8M | $25.6M | $24.1M | $15.2M |
| Total Assets | $49.0M | $40.6M | $101.2M | $66.6M | $50.6M | $35.5M |
| Current Liabilities | $2.2M | $4.7M | $97.0M | $47.8M | $295.7M | $361.2M |
| Total Long-Term Debt | $790,122 | $500,000 | $48.5M | $25.7M | $56.6M | — |
| Total Liabilities | $3.2M | $7.0M | $97.1M | $58.5M | $296.5M | $363.6M |
| Shareholders' Equity | $5.0M | -$6.8M | $4.2M | $8.1M | -$246.0M | -$328.1M |
Triller Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$503,879 | -$670,270 | -$19.3M | -$42.3M | -$29.0M | -$25.9M |
| Cash From Investing | — | $10.1M | -$14.2M | $10.8M | $3.7M | $1.5M |
| Cash From Financing | $246,987 | -$10.0M | $12.1M | -$1.0M | $24.0M | $19.6M |
| Free Cash Flow | — | — | $18.3M | -$42.4M | -$29.0M | -$25.9M |
| Dividends Paid | — | — | $17.4M | — | — | — |
Figures from Triller's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Triller financials page for every line item.
Triller Company Profile
| Ticker | ILLR |
|---|---|
| Exchange | Nasdaq |
| Industry | Investment Advice |
| Headquarters | Los Angeles, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001769624 |
Frequently Asked Questions
What was Triller's revenue in fiscal 2025?
Triller (ILLR) reported revenue of $21.6M for fiscal 2025.
What is Triller's annual revenue history?
Triller's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $31.1M; 2023: $54.0M; 2024: $27.5M; 2025: $21.6M.
What was Triller's net income in fiscal 2025?
Triller reported net income of -$174.5M for fiscal 2025.
What was Triller's earnings per share (EPS) in fiscal 2025?
Triller's diluted EPS was -$9.70 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Triller generate in fiscal 2025?
Triller generated -$25.9M of free cash flow in fiscal 2025.
What was Triller's revenue last quarter?
In its most recent reported quarter (2026 Q2), Triller reported revenue of $5.2M.
How many shares of Triller are outstanding?
Triller reported a weighted average of 20.0 million basic shares outstanding in 2026 Q2.
What is Triller's market cap?
Based on its latest closing price, Triller (ILLR) has a market capitalization of about $1.6M.
When does Triller's fiscal year end?
Triller's fiscal year end, as registered with the SEC, is December 31.
Where is Triller headquartered?
Triller lists its business address in Los Angeles, California in its SEC filings.