Triller Group Inc Financials
This page shows Triller Group Inc (ILLR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Triller Group Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Triller Group Inc generates $0.03 in operating cash flow (-$29.0M OCF vs -$1.1B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Triller Group Inc earns $-14.3 in operating income for every $1 of interest expense (-$113.2M vs $7.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Triller Group Inc generated $27.5M in revenue in fiscal year 2024. This represents a decrease of 49.3% from the prior year.
Triller Group Inc's EBITDA was -$112.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 163.8% from the prior year.
Triller Group Inc reported -$1.1B in net income in fiscal year 2024. This represents a decrease of 2212.8% from the prior year.
Triller Group Inc earned $-18.08 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 1059.0% from the prior year.
Triller Group Inc held $3.1M in cash against $0 in long-term debt as of fiscal year 2024.
Triller Group Inc had 138M shares outstanding in fiscal year 2024. This represents an increase of 315.6% from the prior year.
Triller Group Inc's operating margin was -411.9% in fiscal year 2024, reflecting core business profitability. This is down 332.5 percentage points from the prior year.
Triller Group Inc's net profit margin was -4141.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4051.1 percentage points from the prior year.
Triller Group Inc invested $3.2M in research and development in fiscal year 2024. This represents a decrease of 30.2% from the prior year.
ILLR Income Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $5.4M+10.6% | $4.9M | N/A | $12.5M-5.1% | $13.2M-24.0% | $17.4M+56.9% | $11.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $401K-19.0% | $495K | N/A | N/A | $741K-30.0% | $1.1M | N/A |
| SG&A Expenses | N/A | N/A | $1.4M | N/A | N/A | N/A | $1.0M+58303.8% | $2K |
| Operating Income | N/A | -$10.2M-31.6% | -$7.7M+1.6% | -$7.9M-16.6% | -$6.7M+40.6% | -$11.3M-9.1% | -$10.4M+28.7% | -$14.6M |
| Interest Expense | N/A | $1.1M+211.9% | $368K+77.6% | $207K+1072.4% | -$21K-105.4% | $393K+58.7% | $248K+50.0% | $165K |
| Income Tax | N/A | $37K+60.7% | $23K-38.1% | $38K-83.8% | $231K+314.0% | $56K+111.9% | $26K+198.9% | -$27K |
| Net Income | N/A | -$9.4M+17.2% | -$11.4M-41.1% | -$8.1M+40.9% | -$13.6M-5.5% | -$12.9M-22.1% | -$10.6M+12.3% | -$12.1M |
| EPS (Diluted) | N/A | $-0.29-107.1% | $-0.14-27.3% | $-0.11+86.3% | $-0.80-100.0% | $-0.40-150.0% | $-0.16+20.0% | $-0.20 |
ILLR Balance Sheet
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $50.6M-47.5% | $96.4M+8.0% | $89.3M+46.1% | $61.1M-8.2% | $66.6M-19.4% | $82.6M-13.3% | $95.3M-2.4% | $97.7M |
| Current Assets | $24.1M-53.7% | $52.1M+0.6% | $51.8M+124.0% | $23.1M-9.8% | $25.6M-26.2% | $34.7M-23.2% | $45.2M-16.6% | $54.2M |
| Cash & Equivalents | $3.1M-39.8% | $5.1M+184.2% | $1.8M-16.2% | $2.1M+14.9% | $1.9M+14.7% | $1.6M-57.1% | $3.8M+3.6% | $3.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.9M+70.2% | $1.7M+13.2% | $1.5M-14.8% | $1.7M-41.1% | $3.0M+13.7% | $2.6M-23.9% | $3.4M+7.1% | $3.2M |
| Goodwill | $1.0B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $296.5M+189.9% | $102.3M+5.1% | $97.4M+66.8% | $58.4M-0.2% | $58.5M-6.5% | $62.5M-10.4% | $69.8M-2.8% | $71.8M |
| Current Liabilities | $295.7M+219.5% | $92.6M+6.0% | $87.3M+81.7% | $48.1M+0.5% | $47.8M-7.2% | $51.5M-11.9% | $58.5M-18.5% | $71.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$246.0M-4098.3% | -$5.9M+27.4% | -$8.1M-394.3% | $2.7M-66.1% | $8.1M-59.6% | $20.1M-21.3% | $25.5M-1.3% | $25.9M |
| Retained Earnings | -$1.2B-1174.4% | -$94.5M-11.1% | -$85.0M-15.4% | -$73.7M-12.3% | -$65.6M-26.2% | -$52.0M-33.1% | -$39.1M-37.2% | -$28.5M |
ILLR Cash Flow Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.3M-27.7% | -$6.5M+12.1% | -$7.4M-7.8% | -$6.9M+23.1% | -$8.9M+36.7% | -$14.1M-55.5% | -$9.1M+11.1% | -$10.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | $222-99.2% | $27K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$8.9M+36.9% | -$14.1M | N/A | N/A |
| Investing Cash Flow | $1.2M | $0-100.0% | $412K-81.0% | $2.2M-64.5% | $6.1M+2806.3% | $210K-56.9% | $488K-87.8% | $4.0M |
| Financing Cash Flow | $5.8M-40.9% | $9.8M+97.8% | $5.0M+41.5% | $3.5M+659.8% | -$625K-112.8% | $4.9M+155.8% | -$8.8M-353.3% | $3.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ILLR Financial Ratios
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -187.2%-29.9pp | -157.3% | N/A | -53.8%+32.1pp | -85.9%-26.1pp | -59.8%+71.9pp | -131.7% |
| Net Margin | N/A | -173.2%+57.9pp | -231.1% | N/A | -108.7%-10.8pp | -97.8%-36.9pp | -60.9%+48.1pp | -109.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -9.8%+3.0pp | -12.7%+0.4pp | -13.2%+7.3pp | -20.5%-4.8pp | -15.7%-4.5pp | -11.1%+1.2pp | -12.4% |
| Current Ratio | 0.08-0.5 | 0.56-0.0 | 0.59+0.1 | 0.48-0.1 | 0.54-0.1 | 0.67-0.1 | 0.77+0.0 | 0.76 |
| Debt-to-Equity | -1.21+16.3 | -17.46-5.4 | -12.06-33.3 | 21.27+14.1 | 7.22+4.1 | 3.12+0.4 | 2.74-0.0 | 2.78 |
| FCF Margin | N/A | N/A | N/A | N/A | -71.1%+35.8pp | -107.0% | N/A | N/A |
Note: Shareholder equity is negative (-$246.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Triller Group Inc's annual revenue?
Triller Group Inc (ILLR) reported $27.5M in total revenue for fiscal year 2024. This represents a -49.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Triller Group Inc's revenue growing?
Triller Group Inc (ILLR) revenue declined by 49.3% year-over-year, from $54.2M to $27.5M in fiscal year 2024.
Is Triller Group Inc profitable?
No, Triller Group Inc (ILLR) reported a net income of -$1.1B in fiscal year 2024, with a net profit margin of -4141.9%.
What is Triller Group Inc's earnings per share (EPS)?
Triller Group Inc (ILLR) reported diluted earnings per share of $-18.08 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Triller Group Inc's EBITDA?
Triller Group Inc (ILLR) had EBITDA of -$112.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Triller Group Inc's operating margin?
Triller Group Inc (ILLR) had an operating margin of -411.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Triller Group Inc's net profit margin?
Triller Group Inc (ILLR) had a net profit margin of -4141.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Triller Group Inc's operating cash flow?
Triller Group Inc (ILLR) generated -$29.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Triller Group Inc's total assets?
Triller Group Inc (ILLR) had $50.6M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Triller Group Inc spend on research and development?
Triller Group Inc (ILLR) invested $3.2M in research and development during fiscal year 2024.
How many shares does Triller Group Inc have outstanding?
Triller Group Inc (ILLR) had 138M shares outstanding as of fiscal year 2024.
What is Triller Group Inc's current ratio?
Triller Group Inc (ILLR) had a current ratio of 0.08 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Triller Group Inc's debt-to-equity ratio?
Triller Group Inc (ILLR) had a debt-to-equity ratio of -1.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Triller Group Inc's return on assets (ROA)?
Triller Group Inc (ILLR) had a return on assets of -2250.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Triller Group Inc's cash runway?
Based on fiscal year 2024 data, Triller Group Inc (ILLR) had $3.1M in cash against an annual operating cash burn of $29.0M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Triller Group Inc's debt-to-equity ratio negative or unusual?
Triller Group Inc (ILLR) has negative shareholder equity of -$246.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Triller Group Inc's Piotroski F-Score?
Triller Group Inc (ILLR) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Triller Group Inc's earnings high quality?
Triller Group Inc (ILLR) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Triller Group Inc cover its interest payments?
Triller Group Inc (ILLR) has an interest coverage ratio of -14.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.