Triller Group Inc. (ILLRW)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Triller Group Inc. reported revenue of $21.62M, down 21.3% from the prior year. The company ran a net loss, with a net margin of -807.2%. It held $35.51M in total assets against $363.62M in total liabilities.
Key ratios (FY2025)
-640.1%
Operating margin
-807.2%
Net margin
-21.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.62M | $27.48M | $54.19M | $31.08M | $11.47M | — | — | — |
| Operating Income | -$138.41M | -$113.18M | -$43.06M | -$28.35M | -$8.45M | — | — | — |
| Net Income | -$174.54M | -$1.14B | -$49.21M | -$44.52M | $96.46M | -$37.4K | $197.5K | — |
| EPS (Diluted) | $-0.97 | $-18.08 | $-1.56 | $-0.79 | $1.74 | — | — | — |
| Total Assets | $35.51M | $50.58M | $66.59M | $101.22M | $122.51M | $48.95M | $47.56M | $72.5K |
| Total Liabilities | $363.62M | $296.55M | $58.49M | $74.07M | $61.36M | $4.44M | $2.91M | $75.0K |
| Shareholders' Equity | -$328.12M | -$245.97M | $8.10M | $27.15M | $61.15M | -$1.48M | -$1.36M | -$2.5K |
| Cash & Equivalents | $2.29M | $3.06M | $1.86M | $6.45M | $38.60M | $672.4K | $929.3K | — |
| Operating Cash Flow | -$25.94M | -$29.04M | -$42.28M | -$19.30M | -$2.15M | -$503.9K | -$355.1K | — |
| Capital Expenditures | — | — | $105.0K | $968.4K | $3.6K | — | — | — |
| Shares Outstanding | 175.29M | 138.14M | 33.24M | 58.38M | 53.84M | 1.38M | 1.38M | 1.0K |