ILLR
ILLR
Triller Group Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $6.66M ▲ | $15.93M ▼ | $-28.68M ▲ | -430.76% ▲ | $-0.15 ▲ | $-23.85M ▲ |
| Q2-2025 | $5.51M ▲ | $33.79M ▲ | $-36.39M ▲ | -660.08% ▲ | $-0.27 | $-30.52M ▲ |
| Q1-2025 | $4.78M ▼ | $11.6M ▼ | $-41.76M ▼ | -873.64% ▼ | $-0.27 ▼ | $-36.99M ▼ |
| Q2-2024 | $4.92M ▼ | $14.13M ▲ | $-11.37M ▲ | -231.05% ▲ | $-0.14 ▲ | $-11M ▲ |
| Q1-2024 | $9.94M | $12.46M | $-50.41M | -507% | $-0.39 | $-46.4M |
What's going well?
Revenue grew 21% this quarter, and net losses narrowed compared to last quarter. Operating expenses dropped sharply, which could signal early cost control efforts.
What's concerning?
Gross losses ballooned, meaning the company is losing even more money on every sale. The huge jump in share count means existing shareholders now own a much smaller piece of the company.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.9M ▲ | $44.69M ▼ | $352.12M ▲ | $-307.44M ▼ |
| Q2-2025 | $2.1M ▼ | $61.44M ▲ | $336.37M ▲ | $-274.93M ▼ |
| Q1-2025 | $2.13M ▼ | $45.45M ▼ | $90.9M ▼ | $-45.45M ▼ |
| Q2-2024 | $15.62M ▲ | $91.33M ▼ | $97.35M ▼ | $-6.02M ▼ |
| Q1-2024 | $821K | $187.51M | $348.22M | $2.74M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so reported assets are real and tangible. There is a small increase in cash this quarter.
What are the financial risks or weaknesses?
The company owes far more than it owns, with negative equity and almost all debt due soon. Cash is extremely low, and it cannot cover its bills with current assets. The situation is worsening each quarter.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-32.2M ▲ | $-4.15M ▲ | $-2.35K ▼ | $3.27M ▼ | $-798K ▲ | $-4.15M ▲ |
| Q1-2025 | $-53.05M ▼ | $-16.18M ▼ | $1.53M ▲ | $11.73M ▲ | $-2.34M ▼ | $-16.18M ▼ |
| Q2-2024 | $-11.37M ▲ | $-7.39M ▼ | $412.8K ▲ | $4.96M ▲ | $-2.1M ▼ | $-7.39M ▼ |
| Q1-2024 | $-51.33M ▲ | $-3.75M ▲ | $-524K ▲ | $3M ▼ | $-1.02M ▼ | $-4.27M ▲ |
| Q4-2023 | $-163.54M | $-9.2M | $-646K | $10.84M | $877K | $-9.11M |
5-Year Trend Analysis
A comprehensive look at Triller Group Inc.'s financial evolution and strategic trajectory over the past five years.
Triller has demonstrated that it can grow revenue quickly from a small base and has begun to show more discipline in managing its costs and cash burn. Its strategy of building a creator‑centric ecosystem that spans social media, influencer marketing, live events, and financial services is distinctive and supported by real technology assets, including AI‑driven tools and data platforms. The company has historically been able to raise capital and execute acquisitions, which has helped assemble a portfolio of capabilities that would be hard to recreate from scratch in a short time.
At the same time, the financial risk profile is high. The company remains deeply unprofitable, with persistent losses, negative free cash flow, and a balance sheet marked by rising debt, negative equity, and strained liquidity. Asset quality is mixed, with a heavy reliance on goodwill and intangibles that may be vulnerable to further write‑downs. Competitive pressures from far larger social and video platforms are intense, and Triller’s reduced R&D spending and limited financial flexibility could make it harder to keep pace. Together, these factors create meaningful uncertainty around long‑term sustainability.
Triller’s future hinges on two parallel challenges: turning its ambitious, multi‑segment strategy into a coherent, scaled business and restoring financial health quickly enough to maintain control over that strategy. The operational trends—improving margins from very weak levels and slower cash burn—are directionally positive but not yet sufficient to offset the structural weaknesses on the balance sheet. If the company can deepen monetization, retain and attract high‑value creators, and continue tightening costs without stifling innovation, its position could improve materially. However, until there is clearer evidence of sustainable profitability and a stronger capital base, its outlook remains highly dependent on execution quality and access to external financing.
About Triller Group Inc.
https://www.trillerinc.comTriller Corp. operates Triller app, an artificial intelligence powered technology platform. The company's platform enables creators, such as influencers, artists, athletes, public figures, and consumer brands build direct relationships with audiences to create awareness, drive content consumption, generate commerce, and shape culture.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $6.66M ▲ | $15.93M ▼ | $-28.68M ▲ | -430.76% ▲ | $-0.15 ▲ | $-23.85M ▲ |
| Q2-2025 | $5.51M ▲ | $33.79M ▲ | $-36.39M ▲ | -660.08% ▲ | $-0.27 | $-30.52M ▲ |
| Q1-2025 | $4.78M ▼ | $11.6M ▼ | $-41.76M ▼ | -873.64% ▼ | $-0.27 ▼ | $-36.99M ▼ |
| Q2-2024 | $4.92M ▼ | $14.13M ▲ | $-11.37M ▲ | -231.05% ▲ | $-0.14 ▲ | $-11M ▲ |
| Q1-2024 | $9.94M | $12.46M | $-50.41M | -507% | $-0.39 | $-46.4M |
What's going well?
Revenue grew 21% this quarter, and net losses narrowed compared to last quarter. Operating expenses dropped sharply, which could signal early cost control efforts.
What's concerning?
Gross losses ballooned, meaning the company is losing even more money on every sale. The huge jump in share count means existing shareholders now own a much smaller piece of the company.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.9M ▲ | $44.69M ▼ | $352.12M ▲ | $-307.44M ▼ |
| Q2-2025 | $2.1M ▼ | $61.44M ▲ | $336.37M ▲ | $-274.93M ▼ |
| Q1-2025 | $2.13M ▼ | $45.45M ▼ | $90.9M ▼ | $-45.45M ▼ |
| Q2-2024 | $15.62M ▲ | $91.33M ▼ | $97.35M ▼ | $-6.02M ▼ |
| Q1-2024 | $821K | $187.51M | $348.22M | $2.74M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so reported assets are real and tangible. There is a small increase in cash this quarter.
What are the financial risks or weaknesses?
The company owes far more than it owns, with negative equity and almost all debt due soon. Cash is extremely low, and it cannot cover its bills with current assets. The situation is worsening each quarter.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-32.2M ▲ | $-4.15M ▲ | $-2.35K ▼ | $3.27M ▼ | $-798K ▲ | $-4.15M ▲ |
| Q1-2025 | $-53.05M ▼ | $-16.18M ▼ | $1.53M ▲ | $11.73M ▲ | $-2.34M ▼ | $-16.18M ▼ |
| Q2-2024 | $-11.37M ▲ | $-7.39M ▼ | $412.8K ▲ | $4.96M ▲ | $-2.1M ▼ | $-7.39M ▼ |
| Q1-2024 | $-51.33M ▲ | $-3.75M ▲ | $-524K ▲ | $3M ▼ | $-1.02M ▼ | $-4.27M ▲ |
| Q4-2023 | $-163.54M | $-9.2M | $-646K | $10.84M | $877K | $-9.11M |
5-Year Trend Analysis
A comprehensive look at Triller Group Inc.'s financial evolution and strategic trajectory over the past five years.
Triller has demonstrated that it can grow revenue quickly from a small base and has begun to show more discipline in managing its costs and cash burn. Its strategy of building a creator‑centric ecosystem that spans social media, influencer marketing, live events, and financial services is distinctive and supported by real technology assets, including AI‑driven tools and data platforms. The company has historically been able to raise capital and execute acquisitions, which has helped assemble a portfolio of capabilities that would be hard to recreate from scratch in a short time.
At the same time, the financial risk profile is high. The company remains deeply unprofitable, with persistent losses, negative free cash flow, and a balance sheet marked by rising debt, negative equity, and strained liquidity. Asset quality is mixed, with a heavy reliance on goodwill and intangibles that may be vulnerable to further write‑downs. Competitive pressures from far larger social and video platforms are intense, and Triller’s reduced R&D spending and limited financial flexibility could make it harder to keep pace. Together, these factors create meaningful uncertainty around long‑term sustainability.
Triller’s future hinges on two parallel challenges: turning its ambitious, multi‑segment strategy into a coherent, scaled business and restoring financial health quickly enough to maintain control over that strategy. The operational trends—improving margins from very weak levels and slower cash burn—are directionally positive but not yet sufficient to offset the structural weaknesses on the balance sheet. If the company can deepen monetization, retain and attract high‑value creators, and continue tightening costs without stifling innovation, its position could improve materially. However, until there is clearer evidence of sustainable profitability and a stronger capital base, its outlook remains highly dependent on execution quality and access to external financing.

CEO
Wing Fai Ng
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-10-02 | Forward | 242:125 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:6.86M
Value:$1.44M
GEODE CAPITAL MANAGEMENT, LLC
Shares:2.85M
Value:$598.29K
VANGUARD GROUP INC
Shares:2.73M
Value:$573.49K
Summary
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