Triller Group Inc. ILLR
powered technology platform ("Technology Platform") that serves a broad constituency of Creators and Brands around
the world. "Creators" include influencers, artists, athletes, other individuals and public figures that utilize or
have utilized our Technology Platform to create and publish content. Numerous famous Creators use our Technology Platform, including influencers
like Charli D'Amelio and Bryce Hall and music artists like The Weeknd. "Brands" are companies, products or product lines
Last close
0.18
2026-10-06
Market cap
$3.6M
2026-06-30 share count
52-week range
0.16 - 7.96
Valuation FY2025 figures against the last close
P/S0.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.97
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.6M | $27.5M | $54.2M | $31.1M | $11.5M | — | — | — |
| R&D | $4.1M | $3.2M | $4.6M | — | — | — | — | — |
| SG&A | — | — | — | $6.2M | $5.8M | $10.0K | $10.0K | — |
| Total operating expenses | $160.0M | $140.7M | $97.2M | $59.4M | $19.9M | -$521.5K | -$338.6K | — |
| Operating income | -$138.4M | -$113.2M | -$43.1M | -$28.4M | -$8.4M | — | — | — |
| Interest expense | $13.8M | $6.9M | $784.0K | $140.6K | $484.0K | — | — | — |
| Pre-tax income | -$174.4M | -$1.14B | -$48.9M | -$44.4M | $120.0M | -$37.4K | $197.5K | — |
| Income tax | $109.0K | — | $287.0K | $124.6K | $23.5M | — | — | — |
| Net income | -$174.5M | -$1.14B | -$49.2M | -$44.5M | $96.5M | -$37.4K | $197.5K | — |
| EPS, basic | -0.97 | -18.08 | -1.56 | -0.79 | 1.74 | — | — | — |
| EPS, diluted | -0.97 | -18.08 | -1.56 | -0.79 | 1.74 | -0.01 | 0.37 | — |
| Shares, diluted (wtd. avg.) | 180.6M | 63.0M | 31.6M | 56.1M | 55.5M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.3M | $3.1M | $18.7M | $51.3M | $73.1M | $61.8M | $929.3K | — |
| Short-term investments | — | $1.0K | $1.0K | — | — | — | — | — |
| Receivables | $919.0K | $2.9M | $3.0M | $2.8M | $908.7K | — | — | — |
| Total current assets | $15.2M | $24.1M | $25.6M | $55.8M | $83.8M | $704.1K | $955.4K | $72.5K |
| Property, plant and equipment | — | — | $1.7M | $7.4M | $1.7M | — | — | — |
| Goodwill | — | $1.01B | — | — | — | — | — | — |
| Other intangibles | — | $175.0K | — | — | — | — | — | — |
| Total assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M | $49.0M | $47.6M | $72.5K |
| Accounts payable | $187.6M | $149.9M | $5.9M | $20.3M | $3.9M | — | — | — |
| Short-term debt | $60.4M | $41.9M | $1.8M | $4.5M | — | — | — | — |
| Total current liabilities | $361.2M | $295.7M | $47.8M | $74.0M | $61.4M | $2.2M | $554.9K | $75.0K |
| Total liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M | $4.4M | $2.9M | $75.0K |
| Retained earnings | -$1.38B | -$1.20B | -$65.6M | -$16.4M | $52.1M | -$1.5M | -$1.5M | -$2.5K |
| Total equity | -$328.1M | -$246.0M | $8.1M | $27.2M | $61.1M | -$5.4M | -$1.4M | -$2.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.9M | -$29.0M | -$42.3M | -$19.3M | -$2.2M | -$503.9K | -$355.1K | — |
| Depreciation and amortisation | — | $267.0K | $261.0K | $392.9K | $45.4K | — | — | — |
| Stock-based compensation | $88.8M | $77.8M | $11.2M | $2.1M | — | — | — | — |
| Capital expenditure | — | — | $105.0K | $968.4K | $3.6K | — | — | — |
| Investing cash flow | $1.5M | $3.7M | $10.8M | -$14.2M | $177.5M | — | -$46.0M | — |
| Financing cash flow | $19.6M | $24.0M | -$1.0M | $12.1M | -$163.9M | $247.0K | $47.3M | — |
| Dividends paid | — | — | — | $17.4M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-043341.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $11.5M | $31.1M | $54.2M | $27.5M | $21.6M |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | — | $197.5K | -$37.4K | $96.5M | -$44.5M | -$49.2M | -$1.14B | -$174.5M |
Recent filings and events
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Delisting notice Item 3.01
- Delisting notice Item 3.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Item 7.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Item 7.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Delisting notice Item 3.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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