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Triller Group Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $5.03M ▲ | $12.83M ▲ | $-32.21M ▲ | -640.4% ▲ | $-1.6 ▲ | $-27.66M ▲ |
| Q4-2025 | $4.67M ▼ | $-22.62M ▼ | $-67.71M ▼ | -1.45K% ▼ | $-3.7 ▼ | $-105.5M ▼ |
| Q3-2025 | $6.66M ▲ | $15.93M ▼ | $-28.68M ▲ | -430.76% ▲ | $-1.5 ▲ | $-23.85M ▲ |
| Q2-2025 | $5.51M ▲ | $33.79M ▲ | $-36.39M ▲ | -660.08% ▲ | $-2.2 ▲ | $-30.52M ▲ |
| Q1-2025 | $4.78M | $11.6M | $-41.76M | -873.64% | $-2.7 | $-36.99M |
What's going well?
The company grew revenue by 8% and managed to shrink its net loss from $67.7 million to $32.2 million. Gross profit also improved sharply, suggesting better cost control or higher-margin sales.
What's concerning?
The business is still losing much more money than it brings in, with costs far outpacing sales. Share dilution and rising interest expense are also hurting shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $2.19M ▼ | $34.28M ▼ | $382.83M ▲ | $-348.55M ▼ |
| Q4-2025 | $2.29M ▼ | $35.51M ▼ | $363.62M ▲ | $-328.12M ▼ |
| 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 |
What's financially strong about this company?
There is no goodwill or intangible asset risk, and investments make up a fair portion of assets. The company has reduced accrued expenses, which may help short-term cash flow.
What are the financial risks or weaknesses?
The company has negative equity, very little cash, and huge short-term debts. Payables have exploded, and working capital is deeply negative, signaling severe financial stress.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-32.21M ▲ | $-2.81M ▲ | $283K ▲ | $2.11M ▲ | $-496K ▲ | $-2.81M ▲ |
| Q4-2025 | $-61.91M ▼ | $-3.91M ▼ | $4.28K ▲ | $2.09M ▼ | $-1.77M ▼ | $-3.91M ▼ |
| Q3-2025 | $-27.38M ▲ | $-1.76M ▲ | $-1.33K ▲ | $2.57M ▼ | $254K ▲ | $-1.76M ▲ |
| 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 |
What's strong about this company's cash flow?
Cash burn is shrinking quarter over quarter, and net losses are getting smaller. The company is not spending on big investments, so cash needs are limited.
What are the cash flow concerns?
Operations are still losing cash, and the company depends on borrowing to stay afloat. Heavy use of stock-based compensation dilutes shareholders, and the cash balance is running low.
5-Year Trend Analysis
A comprehensive look at Triller Group Inc.'s financial evolution and strategic trajectory over the past five years.
Key positives include a clear focus on the creator economy, differentiated AI-driven video and marketing technologies, and an integrated ecosystem spanning social media, streaming, and B2B tools. Ownership of combat sports properties and a specialized streaming platform adds exclusive content that can attract dedicated fan bases. The merger with a financial services group brings diversification and a potentially more stable revenue source than advertising alone. Continued R&D spending, even in difficult times, underscores management’s commitment to product development and innovation.
The company faces very serious financial risks: large recurring losses, negative equity, and an acute liquidity shortfall that necessitates ongoing external financing. Heavy reliance on short‑term debt and a shrinking cash buffer heighten refinancing and solvency concerns. Competitive and regulatory pressures compound these issues, with powerful social media rivals, complex multi‑segment operations, and legal or listing‑related overhangs all challenging management bandwidth. Taken together, these factors create a high‑risk profile where missteps could have outsized consequences.
The outlook is highly uncertain and depends on a successful turnaround across multiple fronts at once. To improve its trajectory, the company would need to scale revenue meaningfully in its creator and media businesses, stabilize and then strengthen its balance sheet, and execute its innovation roadmap without major delays or cost overruns. Its diversified portfolio and technology assets provide avenues for recovery, but current financial data indicate a narrow margin for error. Observers may view Triller as a high‑risk situation where future outcomes hinge on effective execution of its restructuring and growth plans in a very competitive environment.
About Triller Group Inc.
https://www.trillerinc.comTriller Group Inc. manages an artificial intelligence-driven technology platform, primarily centered around its Triller application. This platform is designed to enable a broad spectrum of creators, including influencers, artists, athletes, public figures, and consumer brands, to cultivate direct relationships with their audiences.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $5.03M ▲ | $12.83M ▲ | $-32.21M ▲ | -640.4% ▲ | $-1.6 ▲ | $-27.66M ▲ |
| Q4-2025 | $4.67M ▼ | $-22.62M ▼ | $-67.71M ▼ | -1.45K% ▼ | $-3.7 ▼ | $-105.5M ▼ |
| Q3-2025 | $6.66M ▲ | $15.93M ▼ | $-28.68M ▲ | -430.76% ▲ | $-1.5 ▲ | $-23.85M ▲ |
| Q2-2025 | $5.51M ▲ | $33.79M ▲ | $-36.39M ▲ | -660.08% ▲ | $-2.2 ▲ | $-30.52M ▲ |
| Q1-2025 | $4.78M | $11.6M | $-41.76M | -873.64% | $-2.7 | $-36.99M |
What's going well?
The company grew revenue by 8% and managed to shrink its net loss from $67.7 million to $32.2 million. Gross profit also improved sharply, suggesting better cost control or higher-margin sales.
What's concerning?
The business is still losing much more money than it brings in, with costs far outpacing sales. Share dilution and rising interest expense are also hurting shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $2.19M ▼ | $34.28M ▼ | $382.83M ▲ | $-348.55M ▼ |
| Q4-2025 | $2.29M ▼ | $35.51M ▼ | $363.62M ▲ | $-328.12M ▼ |
| 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 |
What's financially strong about this company?
There is no goodwill or intangible asset risk, and investments make up a fair portion of assets. The company has reduced accrued expenses, which may help short-term cash flow.
What are the financial risks or weaknesses?
The company has negative equity, very little cash, and huge short-term debts. Payables have exploded, and working capital is deeply negative, signaling severe financial stress.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-32.21M ▲ | $-2.81M ▲ | $283K ▲ | $2.11M ▲ | $-496K ▲ | $-2.81M ▲ |
| Q4-2025 | $-61.91M ▼ | $-3.91M ▼ | $4.28K ▲ | $2.09M ▼ | $-1.77M ▼ | $-3.91M ▼ |
| Q3-2025 | $-27.38M ▲ | $-1.76M ▲ | $-1.33K ▲ | $2.57M ▼ | $254K ▲ | $-1.76M ▲ |
| 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 |
What's strong about this company's cash flow?
Cash burn is shrinking quarter over quarter, and net losses are getting smaller. The company is not spending on big investments, so cash needs are limited.
What are the cash flow concerns?
Operations are still losing cash, and the company depends on borrowing to stay afloat. Heavy use of stock-based compensation dilutes shareholders, and the cash balance is running low.
5-Year Trend Analysis
A comprehensive look at Triller Group Inc.'s financial evolution and strategic trajectory over the past five years.
Key positives include a clear focus on the creator economy, differentiated AI-driven video and marketing technologies, and an integrated ecosystem spanning social media, streaming, and B2B tools. Ownership of combat sports properties and a specialized streaming platform adds exclusive content that can attract dedicated fan bases. The merger with a financial services group brings diversification and a potentially more stable revenue source than advertising alone. Continued R&D spending, even in difficult times, underscores management’s commitment to product development and innovation.
The company faces very serious financial risks: large recurring losses, negative equity, and an acute liquidity shortfall that necessitates ongoing external financing. Heavy reliance on short‑term debt and a shrinking cash buffer heighten refinancing and solvency concerns. Competitive and regulatory pressures compound these issues, with powerful social media rivals, complex multi‑segment operations, and legal or listing‑related overhangs all challenging management bandwidth. Taken together, these factors create a high‑risk profile where missteps could have outsized consequences.
The outlook is highly uncertain and depends on a successful turnaround across multiple fronts at once. To improve its trajectory, the company would need to scale revenue meaningfully in its creator and media businesses, stabilize and then strengthen its balance sheet, and execute its innovation roadmap without major delays or cost overruns. Its diversified portfolio and technology assets provide avenues for recovery, but current financial data indicate a narrow margin for error. Observers may view Triller as a high‑risk situation where future outcomes hinge on effective execution of its restructuring and growth plans in a very competitive environment.

CEO
Wing Fai Ng

