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Triller Group Inc.

ILLR Clue Score36
United States Fiscal year ends December CIK 0001769624
$0.08 +101.21% Close, 9 Oct 2026
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Price $0.08 −96.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 16 Apr 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Net income0.2Fiscal year 2020Net income−0.0 −119.0%Fiscal year 2021Revenue11.5Operating income−8.4Net income96.5EPS, diluted1.74Fiscal year 2022Revenue31.1 +171.0%Operating income−28.4Net income−44.5 −146.2%EPS, diluted−0.79Fiscal year 2023Revenue54.2 +74.4%Operating income−43.1Net income−49.2EPS, diluted−1.56Fiscal year 2024Revenue27.5 −49.3%Operating income−113.2Net income−1,138.0EPS, diluted−18.08Fiscal year 2025Revenue21.6 −21.3%Operating income−138.4Net income−174.5EPS, diluted−0.97
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 11.5 31.1 54.2 27.5 21.6
Growth +171.0% +74.4% −49.3% −21.3%
Operating income n/a n/a −8.4 −28.4 −43.1 −113.2 −138.4
Net income 0.2 −0.0 96.5 −44.5 −49.2 −1,138.0 −174.5
Growth −119.0% −146.2%
EPS, diluted n/a n/a 1.74 −0.79 −1.56 −18.08 −0.97

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2021Operating margin−73.7%Net margin841.1%Free cash flow margin−18.8%Fiscal year 2022Operating margin−91.2%Net margin−143.2%Free cash flow margin−65.2%Fiscal year 2023Operating margin−79.5%Net margin−90.8%Free cash flow margin−78.2%Fiscal year 2024Operating margin−411.9%Net margin−4,141.9%Fiscal year 2025Operating margin−640.1%Net margin−807.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a −73.7% −91.2% −79.5% −411.9% −640.1%
Net margin n/a n/a 841.1% −143.2% −90.8% −4,141.9% −807.2%
Free cash flow margin n/a n/a −18.8% −65.2% −78.2% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−0.4Fiscal year 2020Operating cash flow−0.5Fiscal year 2021Operating cash flow−2.2Capital expenditure−0.0Free cash flow−2.2Fiscal year 2022Operating cash flow−19.3Capital expenditure−1.0Free cash flow−20.3Dividends paid−17.4Fiscal year 2023Operating cash flow−42.3Capital expenditure−0.1Free cash flow−42.4Fiscal year 2024Operating cash flow−29.0Fiscal year 2025Operating cash flow−25.9
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.4 −0.5 −2.2 −19.3 −42.3 −29.0 −25.9
Capital expenditure n/a n/a −0.0 −1.0 −0.1 n/a n/a
Free cash flow n/a n/a −2.2 −20.3 −42.4 n/a n/a
Growth
Dividends paid n/a n/a n/a −17.4 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash0.9Shareholders’ equity−1.4Fiscal year 2020Cash0.7Shareholders’ equity−1.5Fiscal year 2021Cash38.6Shareholders’ equity61.1Fiscal year 2022Cash6.4Shareholders’ equity27.2Fiscal year 2023Cash1.9Shareholders’ equity8.1Fiscal year 2024Cash3.1Shareholders’ equity−246.0Fiscal year 2025Cash2.3Shareholders’ equity−328.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.9 0.7 38.6 6.4 1.9 3.1 2.3
Shareholders’ equity −1.4 −1.5 61.1 27.2 8.1 −246.0 −328.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a −73.7% −91.2% −79.5% −411.9% −640.1%
n/a n/a 1,046.1% −142.8% −90.3% −4,141.9% −806.7%
n/a n/a 841.1% −143.2% −90.8% −4,141.9% −807.2%
n/a n/a −18.8% −65.2% −78.2% n/a n/a
Spending
n/a n/a n/a n/a 8.4% 11.6% 19.1%
n/a n/a 50.5% 19.9% n/a n/a n/a
n/a n/a 0.0% 3.1% 0.2% n/a n/a
n/a n/a 19.6% n/a n/a n/a n/a
Returns
n/a n/a 157.8% −164.0% −607.3% n/a n/a
0.4% −0.1% 78.7% −44.0% −73.9% −2,250.1% −491.6%
Balance and payout
6.1% 9.1% 50.1% 73.2% 87.8% 586.3% 1,024.1%