Triller Group Inc. Warrant (ILLRW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ILLRW SEC filings page.
Triller Group Inc. Warrant (ILLRW) reported $21.6M in revenue over the twelve months to Jun 30, 2026, down 14.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Shrinking revenue is colliding with rising overhead and a liability-heavy balance sheet, widening operating losses beyond cash losses.
In FY2025, operating cash flow was-$25.9M while net loss was-$174.5M ; the gap indicates reported earnings were dominated by items that did not consume cash in the same period, so accounting losses overstated immediate cash pressure. Unlike FY2023, when operating cash flow and net loss were broadly aligned, FY2025 shows a much wider divergence in earnings quality.
The operating margin moved from
At FY2025 year-end, liabilities of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Triller Group Inc. Warrant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Triller Group Inc. Warrant held $22.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $25.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Triller Group Inc. Warrant scores 30/100 among other emerging companies.
Triller Group Inc. Warrant had 197M shares outstanding at the end of fiscal year 2025, against 138M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Triller Group Inc. Warrant scores 16/100 among other emerging companies.
Triller Group Inc. Warrant spent $4.1M on research and development in fiscal year 2025, which was 2.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Triller Group Inc. Warrant scores 15/100 among other emerging companies.
Triller Group Inc. Warrant reported revenue of $21.6M in fiscal year 2025, against $27.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Triller Group Inc. Warrant scores 9/100 among other emerging companies.
Triller Group Inc. Warrant's operations used $25.9M of cash in fiscal year 2025, against $29.0M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Triller Group Inc. Warrant scores 65/100 among other emerging companies.
Triller Group Inc. Warrant's cash, cash equivalents and investments came to $22.0M at the end of fiscal year 2025, against $363.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Triller Group Inc. Warrant scores 11/100 among other emerging companies.
Triller Group Inc. Warrant passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Triller Group Inc. Warrant reported a net loss of $174.5M while operations used $25.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Triller Group Inc. Warrant reported an operating loss of $138.4M against $18.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Triller Group Inc. Warrant generated $5.2M in revenue in Q2 2026. This represents a decrease of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 3.9%.
Triller Group Inc. Warrant reported -$28.4M in net income in Q2 2026. This represents an increase of 11.9% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.
Not reported for Q2 2026.
Cash & Balance Sheet
Triller Group Inc. Warrant held $2.1M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
Triller Group Inc. Warrant invested $288K in research and development in Q2 2026. This represents a decrease of 79.2% from the same quarter a year earlier. Against the prior quarter it is down 46.2%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ILLRW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M-5.2% | $5.0M+5.2% | $5.7M-40.1% | $5.7M+4.0% | $5.5M+12.1% | $4.8M-37.6% | $9.5M-24.6% | $5.4M-58.8% |
| R&D Expenses | $288K-79.2% | $535K-68.6% | -$8K-99.6% | $1.1M+162.3% | $1.4M+179.2% | $1.7M+271.6% | $1.8M | $401K-45.9% |
| SG&A Expenses | $8.3M-60.7% | $16.4M-53.0% | $33.4M-52.7% | $18.4M+170.0% | $21.2M+1403.2% | $35.0M+477.1% | $70.6M+282.7% | $6.8M-12.1% |
| Operating Income | -$22.6M+21.6% | -$27.7M+37.3% | -$42.3M+52.5% | -$23.1M-155.2% | -$28.8M-291.2% | -$44.2M-477.5% | -$89.1M-1222.0% | -$9.0M+20.3% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$88.9M-1223.5% | -$9.0M+20.4% |
| Interest Expense | N/A | $4.5M-6.3% | $4.9M-20.8% | $3.7M+222.6% | $5.2M+1304.9% | $4.8M+2217.8% | $6.2M+29259.0% | $1.1M+192.1% |
| Income Tax | $72K+132.3% | $52K+116.7% | $12K | $42K+13.5% | $31K+34.8% | $24K-36.8% | N/A | $37K-33.8% |
| Net Income | -$28.4M+11.9% | -$32.2M+39.3% | -$61.9M | -$27.4M-190.6% | -$32.2M-183.3% | -$53.1M-558.2% | N/A | -$9.4M+27.1% |
| EPS (Basic) | -$1.42+20.7% | -$0.16+50.0% | -$0.33+98.0% | -$0.18+70.0% | -$1.79-496.7% | -$0.32-33.3% | -$16.51-8155.0% | -$0.60-50.0% |
| EPS (Diluted) | -$1.42 | -$0.16+50.0% | -$0.33+98.0% | -$0.18 | -$1.79 | -$0.32 | -$16.51 | -$0.60 |
| Diluted Shares (Avg) | 20M | 197M+19.3% | N/A | 183M | 18M | 165M | N/A | 16M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
ILLRW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.9M-25.4% | $34.3M-24.6% | $35.5M-29.8% | $44.1M-54.2% | $45.4M-49.1% | $45.4M-25.6% | $50.6M-24.0% | $96.4M+16.8% |
| Current Assets | $14.1M-17.6% | $14.3M-21.7% | $15.2M-36.8% | $16.8M-67.8% | $17.1M-66.9% | $18.3M-20.9% | $24.1M-6.0% | $52.1M+49.9% |
| Cash & Equivalents | $2.1M-1.1% | $2.2M+3.0% | $2.3M-25.2% | $2.9M-43.1% | $2.1M+16.9% | $2.1M-0.4% | $3.1M+64.7% | $5.1M+213.9% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $0-100.0% | $0 | $0-100.0% | $1K-100.0% | $1K-100.0% |
| Accounts Receivable | $1.1M-1.1% | $887K-21.6% | $919K-68.0% | $998K-65.3% | $1.1M-24.1% | $1.1M-35.4% | $2.9M-3.3% | $2.9M+10.0% |
| Long-Term Investments | $19.3M-30.6% | $19.4M-25.6% | $19.8M-20.8% | $27.4M+11.8% | $27.8M+19.4% | $26.1M+1.6% | $24.9M-3.1% | $24.5M-23.9% |
| Total Liabilities | $407.3M+24.3% | $382.8M+22.4% | $363.6M+22.6% | $340.2M+232.6% | $327.7M+236.6% | $312.9M+436.0% | $296.5M+407.0% | $102.3M+63.6% |
| Current Liabilities | $405.2M+23.7% | $380.7M+21.8% | $361.2M+22.1% | $340.2M+267.5% | $327.7M+275.2% | $312.6M+550.3% | $295.7M+518.2% | $92.6M+79.6% |
| Non-Current Liabilities | $2.0M | $2.2M+568.2% | $2.4M+200.6% | $0-100.0% | $0-100.0% | $324K-96.9% | $807K-92.4% | $9.7M-11.5% |
| Total Equity | -$373.4M-32.3% | -$348.6M-30.3% | -$328.1M-33.4% | -$296.1M-4953.4% | -$282.3M-3395.9% | -$267.4M-9846.4% | -$246.0M-3135.5% | -$5.9M-129.2% |
| Retained Earnings | -$1.4B-11.6% | -$1.4B-12.2% | -$1.4B-14.5% | -$1.3B-1293.6% | -$1.3B-1415.8% | -$1.3B-1606.0% | -$1.2B-1734.8% | -$94.5M-81.7% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ILLRW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2M+48.2% | -$2.8M+82.6% | -$3.8M+54.2% | -$1.8M+72.5% | -$4.2M+43.5% | -$16.2M-135.9% | -$8.3M+7.0% | -$6.5M+53.9% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $198K+773.1% | $23K+0.5% |
| Stock-Based Compensation | N/A | $11.1M-61.4% | N/A | $14.3M+266.7% | $700K-95.9% | $28.8M+1544.7% | N/A | $3.9M+12.4% |
| Investing Cash Flow | $0 | $283K-81.5% | -$3K-100.3% | $0 | $0-100.0% | $1.5M-29.5% | $1.2M-81.0% | $0-100.0% |
| Financing Cash Flow | $1.6M-50.8% | $2.1M-82.0% | $2.0M-65.5% | $2.6M-73.6% | $3.3M-33.6% | $11.7M+235.0% | $5.8M+1026.0% | $9.8M+99.9% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ILLRW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -432.7% | -551.1% | -746.4% | -407.6% | -522.9% | -924.5% | -942.1% | -166.1% |
| Net Margin | -542.8% | -640.4% | -1091.9% | -484.0% | -584.0% | -1109.6% | N/A | -173.1% |
| Return on Assets | -83.7%-12.8pp | -94.0%+22.8pp | -174.4% | -62.0%-52.3pp | -70.9%-58.2pp | -116.7%-103.5pp | N/A | -9.8%+5.9pp |
| Current Ratio | 0.030.0x | 0.040.0x | 0.040.0x | 0.05-0.5x | 0.05-0.5x | 0.06-0.4x | 0.08-0.5x | 0.56-0.1x |
| Asset Turnover | 0.150.0x | 0.150.0x | 0.160.0x | 0.13+0.1x | 0.12+0.1x | 0.110.0x | 0.190.0x | 0.06-0.1x |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$328.1M), 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 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Triller Group Inc. Warrant ILLRW | FY2025 | $21.6M | -$174.5M | N/A | N/A | 24/100 |
| Alpha Modus Holdings, Inc. Warrant AMODW | FY2025 | $7K | N/A | N/A | N/A | — |
| Auddia Inc. Warrants AUUDW | FY2025 | $0 | -$7.7M | N/A | N/A | — |
| Dave Inc. Warrants DAVEW | FY2025 | $554.2M | $196.0M | 35.4% | N/A | 61/100 |
Where Triller Group Inc. Warrant Ranks
Frequently Asked Questions
What is Triller Group Inc. Warrant's annual revenue?
Triller Group Inc. Warrant (ILLRW) reported $21.6M in total revenue for fiscal year 2025. This represents a -21.3% 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. Warrant's revenue growing?
Triller Group Inc. Warrant (ILLRW) revenue declined by 21.3% year-over-year, from $27.5M to $21.6M in fiscal year 2025.
Is Triller Group Inc. Warrant profitable?
No, Triller Group Inc. Warrant (ILLRW) reported a net income of -$174.5M in fiscal year 2025.
What is Triller Group Inc. Warrant's operating cash flow?
Triller Group Inc. Warrant (ILLRW) recorded an outflow of $25.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Triller Group Inc. Warrant's total assets?
Triller Group Inc. Warrant (ILLRW) had $35.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Triller Group Inc. Warrant spend on research and development?
Triller Group Inc. Warrant (ILLRW) invested $4.1M in research and development during fiscal year 2025.
What is Triller Group Inc. Warrant's current ratio?
Triller Group Inc. Warrant (ILLRW) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Triller Group Inc. Warrant's return on assets (ROA)?
Triller Group Inc. Warrant (ILLRW) had a return on assets of -491.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Triller Group Inc. Warrant's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Triller Group Inc. Warrant (ILLRW) held $22.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $25.9M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Triller Group Inc. Warrant's debt-to-equity ratio negative or not reported?
Triller Group Inc. Warrant (ILLRW) has negative shareholder equity of -$328.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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. Warrant's Piotroski F-Score?
Triller Group Inc. Warrant (ILLRW) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Triller Group Inc. Warrant's earnings high quality?
Triller Group Inc. Warrant (ILLRW) reported a net loss of $174.5M while operations used $25.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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. Warrant cover its interest payments?
Triller Group Inc. Warrant (ILLRW) reported an operating loss of $138.4M against $18.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is Triller Group Inc. Warrant?
Triller Group Inc. Warrant (ILLRW) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.