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

ILLRW

Triller Group Inc. NASDAQ
$0.03 0.00% (+0.03)

Market Cap $2.75 M
52w High $0.05
52w Low $0.03
P/E 0
Volume 279.04K
Outstanding Shares 91.59M

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% and net losses shrank by $7.7 million. Operating expenses dropped, showing some cost control.

What's concerning?

Gross margins collapsed, the company loses money on every sale, and share count exploded, hurting existing shareholders. Losses remain very high relative to revenue.

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?

There is no goodwill or intangible asset risk, and the company has some investments and receivables that could be converted to cash.

What are the financial risks or weaknesses?

The company owes far more than it owns, has almost no cash, and most debt is due soon. Negative equity and rising liabilities signal severe financial distress.

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

The company’s main strengths are its rapid revenue growth from a very low base, improving gross margins, and a clear strategic focus on creators and AI-enabled content tools. Its portfolio includes valuable assets such as influencer marketing and analytics platforms, a social media app, fintech operations, and a combat sports league, which together create multiple potential revenue streams and cross-promotion opportunities. Management has also begun to rein in cash burn, with noticeable improvement in operating and free cash flow compared with the peak expansion phase.

! Risks

Key risks are substantial and center on financial sustainability. Persistent large operating and net losses, negative shareholder equity, high leverage, and very weak liquidity ratios all point to elevated solvency risk. The company remains reliant on external funding to cover ongoing cash burn. On the business side, Triller faces fierce competition from global social and video platforms, execution challenges in integrating diverse business segments, and uncertainty around regulatory and listing status. Past write-downs of intangible assets also suggest that some acquisitions have not delivered the expected value.

Outlook

Looking ahead, Triller Group appears to be at a turning point. The platform and ecosystem have potential if the company can attract and retain a critical mass of creators and users, continue to refine its AI and monetization tools, and leverage synergies across its media, fintech, and live events businesses. However, the financial position significantly constrains strategic flexibility, and the path to sustainable profitability is not yet visible in the historical data. The future will likely hinge on a combination of tighter cost control, successful platform execution, and access to capital during the period before the business can stand on its own cash flows.