Is Triller Group Inc. (ILLR) a Buy, Sell, or Hold?
NASDAQ : ILLR
Triller Group Inc.
$1.28 USD
-$1.03 (-44.59%)
- Volume
- 1.53M
- Average Volume
- 5.82M
- Market Capitalization
- $22.65M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.30
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ILLR Financial
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 21.62M | 45.54M | 47.68M | 26.41M | 3.66M |
| costOfRevenue | 121.34M | 42.71M | 41.24M | 34.91M | 7.79M |
| grossProfit | -99.72M | 2.84M | 6.44M | -8.5M | -4.13M |
| researchAndDevelopmentExpenses | 4.13M | 9.83M | 12.37M | 16.49M | 4.11M |
| generalAndAdministrativeExpenses | 29.44M | 55.98M | 100.54M | 526.38M | 39.43M |
| sellingAndMarketingExpenses | 1.26M | 12.44M | 30.95M | 71.13M | 16.69M |
| sellingGeneralAndAdministrativeExpenses | 30.7M | 68.42M | 131.49M | 597.52M | 56.12M |
| otherExpenses | 3.87M | 185.23M | 27.26M | 16.21M | 1.95M |
| operatingExpenses | 38.7M | 263.48M | 171.12M | 630.22M | 62.18M |
| costAndExpenses | 160.04M | 306.19M | 212.36M | 665.13M | 69.97M |
| netInterestIncome | -18.59M | -35.41M | -25.42M | 10707 | 346.3K |
| interestIncome | 10000 | - | - | 10707 | 346.3K |
| interestExpense | 18.6M | 35.41M | 25.42M | - | - |
| depreciationAndAmortization | - | 30.47M | 25.47M | 9.11M | 1.88M |
| ebitda | -155.84M | -249.66M | -112.82M | -622.51M | -64.36M |
| ebit | -155.84M | -280.13M | -138.29M | -631.62M | -66.24M |
| nonOperatingIncomeExcludingInterest | 17.42M | 19.48M | -26.39M | -7.1M | -70000 |
| operatingIncome | -138.41M | -260.65M | -164.68M | -638.72M | -66.31M |
| totalOtherIncomeExpensesNet | -36.02M | -54.89M | 974K | -64.79M | -31.29M |
| incomeBeforeTax | -174.43M | -315.53M | -163.7M | -703.5M | -97.6M |
| incomeTaxExpense | 109K | -16.58M | -6.19M | -1.06M | - |
| netIncomeFromContinuingOperations | -174.54M | -298.96M | -157.52M | -702.44M | -97.6M |
| netIncomeFromDiscontinuedOperations | - | 200K | -38.08M | -71.11M | 22.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -174.54M | -294.69M | -191.63M | -773.56M | -75.4M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -174.54M | -294.69M | -153.55M | -702.44M | -97.6M |
| eps | -9.7 | -22.5 | -14.7 | -1.6 | -0.06 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29M | 1.84M | 3.75M | 31.04M | 19.36M |
| shortTermInvestments | - | 5000 | - | - | - |
| cashAndShortTermInvestments | 2.29M | 1.85M | 3.75M | 31.04M | 19.36M |
| netReceivables | 2.34M | 3.12M | 2.92M | 4.1M | 2.15M |
| accountsReceivables | 919K | 3.12M | 2.92M | 4.1M | 2.15M |
| otherReceivables | 1.42M | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 1.28M | 707K | 1.68M | - |
| otherCurrentAssets | 10.6M | 16.82M | - | 13.25M | 36.72M |
| totalCurrentAssets | 15.23M | 6.25M | 7.38M | 50.06M | 58.23M |
| propertyPlantEquipmentNet | - | 451K | 4.44M | - | - |
| goodwill | - | 234.11M | 231.5M | 189.58M | 10.08M |
| intangibleAssets | - | 26.88M | 136.93M | 120.71M | 16.84M |
| goodwillAndIntangibleAssets | - | 260.99M | 368.42M | 310.29M | 26.92M |
| longTermInvestments | 20.28M | - | - | - | - |
| taxAssets | - | 2.16M | - | - | - |
| otherNonCurrentAssets | - | 571K | 1.34M | 5.74M | 546K |
| totalNonCurrentAssets | 20.28M | 264.18M | 374.2M | 316.03M | 27.47M |
| otherAssets | - | - | - | - | - |
| totalAssets | 35.5M | 270.42M | 381.59M | 366.08M | 85.7M |
| totalPayables | 54.17M | 85.23M | 62.68M | 19.53M | 7.93M |
| accountPayables | 54.06M | 77.93M | 55.38M | 19.53M | 7.93M |
| otherPayables | 109K | 7.3M | 7.3M | - | - |
| accruedExpenses | 74.13M | 78.04M | 10.9M | - | - |
| shortTermDebt | 156.43M | 177.38M | 80.02M | 1.57M | 1.38M |
| capitalLeaseObligationsCurrent | 960K | 243K | 1.94M | - | - |
| taxPayables | 109K | - | - | - | - |
| deferredRevenue | - | 3.89M | 6.16M | - | - |
| otherCurrentLiabilities | 75.5M | 15.87M | 25.75M | 33.68M | 7.13M |
| totalCurrentLiabilities | 361.2M | 360.65M | 187.45M | 54.77M | 16.44M |
| longTermDebt | - | 4.48M | 28.41M | 10.06M | 1.57M |
| capitalLeaseObligationsNonCurrent | 2.43M | 18000 | 2.65M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 14.64M | - | - |
| otherNonCurrentLiabilities | - | 41.74M | 63.29M | 242.46M | 31.43M |
| totalNonCurrentLiabilities | 2.43M | 46.24M | 108.98M | 252.52M | 32.99M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 3.39M | 261K | 4.59M | - | - |
| totalLiabilities | 363.62M | 406.89M | 296.44M | 307.3M | 49.44M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 12000 | 283.36M | 283.36M | - | - |
| commonStock | 209K | 1.05B | 982.42M | 898.7M | 116.04M |
| retainedEarnings | -1.38B | -1.55B | -1.26B | -855.86M | -79.94M |
| additionalPaidInCapital | 1.05B | 73.12M | 71.68M | 15.72M | 159K |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -174.54M | -298.76M | -195.59M | -773.56M | -75.4M |
| depreciationAndAmortization | - | 30.47M | 25.47M | 9.11M | 1.88M |
| deferredIncomeTax | - | -16.8M | -480K | - | - |
| stockBasedCompensation | 88.77M | 6.03M | 5.66M | 481.76M | 13.34M |
| changeInWorkingCapital | 22.91M | 90.13M | 55.86M | -629K | -4.58M |
| accountsReceivables | -1.06M | -260K | 2.23M | -156K | -2.15M |
| inventory | - | - | - | - | - |
| accountsPayables | 29.99M | 28.68M | 34.33M | - | - |
| otherWorkingCapital | -6.02M | 61.71M | 19.3M | -473K | -2.43M |
| otherNonCashItems | 36.92M | 148.49M | 26.39M | 108.8M | 12.78M |
| netCashProvidedByOperatingActivities | -25.94M | -40.43M | -82.69M | -174.51M | -51.98M |
| investmentsInPropertyPlantAndEquipment | - | -29000 | -120K | -195K | -548K |
| acquisitionsNet | - | - | -8.02M | -33.63M | 187K |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 1.52M | -3.54M | -3.92M | -9.79M | -6.68M |
| netCashProvidedByInvestingActivities | 1.52M | -3.56M | -12.05M | -43.62M | -7.04M |
| netDebtIssuance | 19.61M | 41.72M | 63.23M | 10.06M | 1.57M |
| longTermNetDebtIssuance | 19.61M | 41.72M | 63.23M | 10.06M | 1.57M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 1000 | 11.19M | 25.11M | -13M | - |
| netCommonStockIssuance | 1000 | 11.19M | 25.11M | -13M | - |
| commonStockIssuance | 1000 | 11.19M | 25.11M | - | - |
| commonStockRepurchased | - | - | - | -13M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -10.66M | -26.43M | 238.02M | 72.5M |
| netCashProvidedByFinancingActivities | 19.61M | 42.26M | 61.9M | 235.08M | 74.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.03M | 4.67M | 6.66M | 5.51M | 4.78M | 4.92M | 9.94M | 11.96M | 11.26M | 13.18M |
| costOfRevenue | 19.92M | 54.8M | 22.23M | 6.82M | 37.48M | 1.81M | 7.46M | 11.79M | 8.7M | 14.17M |
| grossProfit | -14.89M | -50.13M | -15.57M | -1.31M | -32.7M | 3.11M | 2.48M | 168K | 2.56M | -989K |
| researchAndDevelopmentExpenses | 535K | 5.28M | -2.51M | 1.7M | 1.7M | 495K | 2.23M | 1.97M | 2.26M | 2.86M |
| generalAndAdministrativeExpenses | 11.4M | 5.89M | 9.5M | 5.42M | 8.62M | 5.8M | 7.63M | 21.61M | 11.29M | 11.96M |
| sellingAndMarketingExpenses | 234K | 1.72M | -623K | 118K | 48000 | 29000 | 1.99M | 1.76M | 2.28M | 4.23M |
| sellingGeneralAndAdministrativeExpenses | 11.63M | 7.61M | 8.88M | 5.54M | 8.67M | 14.13M | 9.62M | 23.38M | 13.57M | 16.2M |
| otherExpenses | 665K | -35.51M | 9.56M | 26.55M | 1.22M | -1.52M | 612K | 151.08M | 16.44M | 10.3M |
| operatingExpenses | 12.83M | -22.62M | 15.93M | 33.79M | 11.6M | 14.13M | 12.46M | 176.42M | 32.26M | 29.36M |
| costAndExpenses | 32.75M | 32.18M | 38.16M | 40.62M | 49.08M | 15.94M | 19.92M | 188.21M | 40.96M | 43.52M |
| netInterestIncome | -4.5M | -3.82M | -4.79M | -5.34M | -4.64M | 74668 | -4.28M | 264.81K | -2.18M | -337K |
| interestIncome | 2000 | -163K | 3000 | 3000 | 167K | 74668 | - | 264.81K | - | - |
| interestExpense | 4.5M | 3.65M | 4.79M | 5.35M | 4.8M | 250K | 4.28M | - | 2.18M | 337K |
| depreciationAndAmortization | - | - | - | 490K | - | 22886 | 612K | 7.68M | 7.64M | 7.74M |
| ebitda | -27.66M | -105.5M | -23.85M | -30.52M | -36.99M | -11M | -46.4M | -25.14M | -13.27M | -20.04M |
| ebit | -27.66M | -105.5M | -23.85M | -31.02M | -36.99M | -11.02M | -47.01M | -32.82M | -20.91M | -27.78M |
| nonOperatingIncomeExcludingInterest | -60000 | 36.47M | -7.65M | -4.09M | -7.31M | 3.44M | 37.03M | -143.43M | -8.8M | -2.56M |
| operatingIncome | -27.72M | -27.51M | -31.5M | -35.1M | -44.3M | -11.02M | -9.98M | -176.25M | -29.71M | -30.35M |
| totalOtherIncomeExpensesNet | -4.44M | -40.13M | 2.86M | -1.26M | 2.5M | -326.38K | -41.31M | -315.89K | -42.65M | -5.49M |
| incomeBeforeTax | -32.16M | -67.64M | -28.64M | -36.36M | -41.8M | -11.35M | -51.28M | -176.57M | -72.36M | -35.84M |
| incomeTaxExpense | 52000 | -31000 | 42000 | 29000 | 25000 | 23235 | 48000 | -11.85M | 55886 | -2.99M |
| netIncomeFromContinuingOperations | -32.21M | -117.01M | -28.68M | -36.39M | -41.76M | -11.37M | -51.33M | -164.72M | -72.42M | -32.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.21M | -67.71M | -28.68M | -36.39M | -41.76M | -11.37M | -50.41M | -163.54M | -71.54M | -31.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.21M | -67.71M | -28.68M | -36.39M | -41.76M | -11.37M | -50.41M | -163.54M | -71.54M | -31.4M |
| eps | -1.6 | -3.7 | -1.5 | -2.2 | -2.7 | -1.4 | -3.9 | -13.3 | -1.91 | -1.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.19M | 2.29M | 2.9M | 2.1M | 2.13M | 15.62M | 821K | 1.84M | 967K | 1.72M |
| shortTermInvestments | - | - | - | - | - | - | - | 5000 | - | - |
| cashAndShortTermInvestments | 2.19M | 2.29M | 2.9M | 2.1M | 2.13M | 15.62M | 821K | 1.85M | 967K | 1.72M |
| netReceivables | 2.2M | 2.34M | 2.94M | 2.98M | 2.89M | 38.19M | 3.52M | 3.12M | 3.91M | 3.91M |
| accountsReceivables | 887K | 919K | 1.96M | 1.13M | 1.13M | - | 3.52M | 3.12M | 3.91M | 3.91M |
| otherReceivables | 1.32M | 1.42M | 975K | 1.85M | 1.76M | 38.19M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.28M | - | - |
| otherCurrentAssets | 9.92M | 10.6M | 11.48M | 13.1M | 13.15M | -53.81M | 1.45M | - | 1.75M | 1.31M |
| totalCurrentAssets | 14.32M | 15.23M | 17.32M | 18.18M | 18.18M | 53.81M | 5.8M | 6.25M | 6.63M | 6.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | 12.26M | 34000 | 451K | 315K | 3.6M |
| goodwill | - | - | - | - | - | - | 163.42M | 234.11M | 234.11M | 234.11M |
| intangibleAssets | - | - | - | - | - | - | 15.54M | 26.88M | 117.12M | 123.82M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 178.97M | 260.99M | 351.23M | 357.93M |
| longTermInvestments | 19.96M | 20.28M | 27.37M | 42.72M | 26.15M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 2.12M | - | - | - |
| otherNonCurrentAssets | - | - | 190K | 542K | 1.01M | -12.26M | 585K | 2.74M | 1.11M | 1.21M |
| totalNonCurrentAssets | 19.96M | 20.28M | 27.37M | 43.26M | 27.16M | 37.52M | 181.71M | 264.18M | 352.66M | 362.73M |
| otherAssets | - | - | - | - | 112K | 91.33M | - | - | - | - |
| totalAssets | 34.28M | 35.5M | 44.69M | 61.44M | 45.45M | 91.33M | 187.51M | 270.42M | 359.29M | 369.67M |
| totalPayables | 203.81M | 54.17M | 192.72M | 179.39M | 147.55M | - | 83.21M | 77.93M | 65M | 65.46M |
| accountPayables | 203.76M | 54.06M | 192.72M | 179.39M | 147.55M | - | 83.21M | 77.93M | 65M | 65.46M |
| otherPayables | 49000 | 109K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 74.13M | - | - | - | - | - | 59.91M | - | - |
| shortTermDebt | 158.96M | 156.43M | 145.76M | 141.14M | 135.87M | 39.75M | 139.22M | 177.38M | 125.49M | 102.49M |
| capitalLeaseObligationsCurrent | 907K | 960K | 1.28M | 1.73M | 1.89M | - | 184K | 243K | 78000 | 1.99M |
| taxPayables | 49000 | 109K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.99M | 75.5M | 12.56M | 13.06M | 14.87M | 47.6M | 53.93M | 45.18M | 51.22M | 52.43M |
| totalCurrentLiabilities | 380.67M | 361.2M | 352.32M | 335.32M | 300.19M | 87.35M | 276.54M | 360.65M | 241.79M | 222.37M |
| longTermDebt | - | - | - | - | - | - | 19.83M | 4.48M | 46.16M | 41.81M |
| capitalLeaseObligationsNonCurrent | 2.16M | 2.43M | - | - | 324K | 10M | 13000 | 18000 | 248K | 1.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -192K | 1.05M | -209.62M | -10M | 51.83M | 41.74M | 90.17M | 67.27M |
| totalNonCurrentLiabilities | 2.16M | 2.43M | -192K | 1.05M | -209.29M | 57.6M | 71.68M | 46.24M | 136.58M | 110.73M |
| otherLiabilities | - | - | - | - | - | 10M | - | - | - | - |
| capitalLeaseObligations | 3.07M | 3.39M | 1.28M | 1.73M | 2.21M | 10M | 197K | 261K | 326K | 3.65M |
| totalLiabilities | 382.83M | 363.62M | 352.12M | 336.37M | 90.9M | 97.35M | 348.22M | 406.89M | 378.37M | 333.1M |
| treasuryStock | - | - | - | - | - | - | - | 563.23K | - | - |
| preferredStock | 12000 | 12000 | 24000 | 12000 | 24000 | - | 274.72M | 283.36M | 283.36M | 283.36M |
| commonStock | 209K | 209K | 201K | 177K | 192K | 81810 | 1.09B | 1.05B | 1.01B | 992.12M |
| retainedEarnings | -1.41B | -1.38B | -1.32B | -1.3B | -1.24B | -85.03M | -1.6B | -1.55B | -1.39B | -1.32B |
| additionalPaidInCapital | 1.06B | 1.05B | 1.02B | 1.02B | 994.33M | 79.24M | 76.61M | 73.12M | 72.44M | 64.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.21M | -61.91M | -27.38M | -32.2M | -53.05M | -11.37M | -51.33M | -163.54M | -71.54M | -31.4M |
| depreciationAndAmortization | - | - | - | - | - | 22886 | 612K | 7.68M | 7.64M | 7.74M |
| deferredIncomeTax | - | - | - | - | - | - | 42000 | - | - | - |
| stockBasedCompensation | 11.11M | - | - | - | 28.75M | - | 1.25M | -513K | 1.59M | 4.17M |
| changeInWorkingCapital | 13.84M | 10.09M | 6.91M | 7.27M | -1.3M | -2.18M | -70.85M | 63.27M | -506K | 300K |
| accountsReceivables | 288K | 482.78K | 980.84K | 326.88K | -2.85M | -175.99K | 1.16M | 875K | 420.61K | 523K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.22M | 15.36M | 5.04M | 6.66M | 3.57M | 553.04K | 5.34M | 1.36M | - | - |
| otherWorkingCapital | -671K | -5.75M | 886.88K | 282.8K | -2.02M | -2.56M | -77.35M | 61.04M | -926.61K | -223K |
| otherNonCashItems | 4.46M | 47.91M | 18.7M | 20.79M | 9.42M | 6.13M | 116.53M | 83.91M | 54.67M | 9.03M |
| netCashProvidedByOperatingActivities | -2.81M | -3.91M | -1.76M | -4.15M | -16.18M | -7.39M | -3.75M | -9.2M | -8.16M | -10.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -29000 | 90000 | - | 1000 |
| acquisitionsNet | - | 4275 | 1.52M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 364.53 | - | 5048 | 2619.27 | 6726.15 |
| otherInvestingActivities | 283K | - | -1.52M | -2345 | 1.53M | 412.43K | -495K | -741.05K | -845.62K | -915.73K |
| netCashProvidedByInvestingActivities | 283K | 4275 | -1329 | -2345 | 1.53M | 412.8K | -524K | -646K | -843K | -908K |
| netDebtIssuance | 2.11M | 119.45K | 4.54M | 3.27M | 11.73M | - | 2.99M | 10.84M | - | - |
| longTermNetDebtIssuance | 2.11M | - | - | - | - | - | 2.99M | 10.84M | - | - |
| shortTermNetDebtIssuance | - | 119.45K | 4.54M | 3.27M | 11.73M | - | - | - | - | - |
| netStockIssuance | - | 1002 | - | - | - | 4.96M | 3.5M | 4.91M | - | - |
| netCommonStockIssuance | - | 1002 | - | - | - | 4.96M | 3.5M | 4.91M | - | - |
| commonStockIssuance | - | 1002 | - | - | - | 4.96M | 3.5M | 4.91M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.97M | -1.97M | - | - | - | -3.5M | -4.91M | 8.24M | 10.68M |
| netCashProvidedByFinancingActivities | 2.11M | 2.09M | 2.57M | 3.27M | 11.73M | 4.96M | 3M | 10.84M | 8.24M | 10.68M |