ILLR - Triller Group Inc. Stock Analysis | Stock Taper
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Triller Group Inc.

ILLR

Triller Group Inc. NASDAQ
$0.21 -4.50% (-0.01)

Market Cap $41.43 M
52w High $1.73
52w Low $0.00
P/E -0.01
Volume 92.00K
Outstanding Shares 197.27M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.