Triller Group (ILLR) Financials

$1.46 0.00 (0.00%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$1.43 -0.03 (-2.33%)

As of 06:09 AM Eastern

Annual Income Statements for Triller Group

This table shows Triller Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.41	1.49	97	-45	-49	-1,138	-175
Consolidated Net Income / (Loss)	0.20	-0.04	96	-45	-49	-1,138	-175
Net Income / (Loss) Continuing Operations	1.41	1.49	-33	-45	-49	-1,138	-175
Total Pre-Tax Income	0.20	-0.04	120	-44	-49	-1,138	-174
Total Revenue	0.51	0.00	-1.35	20	48	9.96	12
Net Interest Income / (Expense)	0.51	0.00	0.96	0.18	0.54	-0.42	-4.74
Total Interest Income	0.51	0.00	0.05	0.28	0.54	0.60	0.04
Loans and Leases Interest Income	-	-	-	0.18	0.16	0.15	0.03
Other Interest Income	-	-	0.05	0.10	0.38	0.45	0.01
Total Interest Expense	0.00	0.00	0.48	0.14	0.00	1.02	4.79
Other Interest Expense	-	-	-	-	-	1.02	4.79
Total Non-Interest Income	0.00	0.00	9.56	31	48	10	17
Trust Fees by Commissions	-	-	-	27	50	20	20
Other Service Charges	-	-	-	4.34	3.96	6.70	1.28
Net Realized & Unrealized Capital Gains on Investments	0.00	-	-0.92	-12	-6.35	-17	-4.88
Provision for Credit Losses	-	-	-	-	1.08	2.55	-0.39
Total Non-Interest Expense	-0.34	-0.52	6.41	59	97	1,147	186
Salaries and Employee Benefits	-	-	-	19	65	95	121
Net Occupancy & Equipment Expense	-	-	0.41	1.21	6.04	4.41	4.26
Marketing Expense	-	-	0.21	11	8.27	4.47	5.39
Property & Liability Insurance Claims	-	-	-	0.00	0.33	0.95	0.00
Other Operating Expenses	-0.34	-0.52	5.79	28	18	31	55
Impairment Charge	-	-	-	-	0.00	1,007	0.00
Other Special Charges	-	-	-	-0.01	0.00	4.01	0.00
Nonoperating Income / (Expense), net	0.57	0.48	-	-4.89	0.89	1.94	-0.50
Income Tax Expense	0.00	0.00	24	0.12	0.29	0.00	0.11
Basic Earnings per Share	$0.37	($0.02)	$1.74	($0.79)	($1.56)	($18.08)	($0.97)
Weighted Average Basic Shares Outstanding	2.88M	1.38M	55.50M	56.08M	31.60M	62.96M	180.65M
Diluted Earnings per Share	$0.37	($0.02)	$1.74	-	($1.56)	($18.08)	($0.97)
Weighted Average Diluted Shares Outstanding	2.88M	1.38M	55.50M	59.58M	31.60M	62.96M	180.65M

This table shows Triller Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-13	-14	-8.06	-11	-9.42	-1,109	-53	-32	-27	-62	-32
Consolidated Net Income / (Loss)	-13	-14	-8.06	-11	-9.42	-1,109	-53	-32	-27	-62	-32
Net Income / (Loss) Continuing Operations	-13	-14	-8.06	-11	-9.42	-1,109	-53	-32	-27	-62	-32
Total Pre-Tax Income	-13	-13	-8.02	-11	-9.38	-1,109	-53	-32	-27	-62	-32
Total Revenue	12	5.99	7.40	4.94	6.85	-9.24	6.09	7.30	5.05	-6.47	0.32
Net Interest Income / (Expense)	0.06	0.21	0.05	0.10	0.36	-0.94	0.19	0.02	0.00	-4.95	-4.50
Total Interest Income	0.06	0.04	0.05	0.10	0.36	0.09	0.19	0.02	0.00	-0.16	0.00
Loans and Leases Interest Income	0.04	0.04	0.04	0.02	0.06	0.03	0.02	0.02	0.00	-0.00	0.00
Other Interest Income	0.02	-0.00	0.01	0.08	-	-	0.17	0.00	-	-	0.00
Total Interest Expense	0.00	-0.17	0.00	0.00	0.00	1.02	0.00	0.00	0.00	4.79	4.50
Other Interest Expense	-	-	-	-	-	-	-	-	-	-	4.50
Total Non-Interest Income	13	6.15	7.35	4.85	6.48	-8.31	5.91	7.28	5.04	-1.52	4.82
Trust Fees by Commissions	12	12	6.72	4.15	4.79	4.69	4.42	5.23	5.01	5.66	4.76
Other Service Charges	1.00	0.94	0.89	0.75	0.60	4.47	0.35	0.27	0.65	0.01	0.27
Net Realized & Unrealized Capital Gains on Investments	-1.66	-6.50	-0.26	-0.05	1.10	-17	1.15	1.78	-0.61	-7.19	-0.21
Provision for Credit Losses	0.33	0.42	0.99	0.75	0.14	0.67	0.05	0.09	0.16	-0.69	0.00
Total Non-Interest Expense	24	20	15	15	15	1,103	54	34	29	69	33
Salaries and Employee Benefits	17	14	11	6.80	8.76	69	37	24	22	37	20
Net Occupancy & Equipment Expense	1.32	2.10	1.12	1.07	1.09	1.13	1.18	1.19	1.25	0.64	0.66
Marketing Expense	1.49	3.34	0.94	0.53	0.49	2.51	1.70	1.45	1.19	1.04	0.77
Other Operating Expenses	1.20	13	1.71	2.90	3.75	23	14	7.14	3.74	30	11
Nonoperating Income / (Expense), net	0.04	0.85	0.09	-0.35	-1.12	3.32	-4.70	-5.13	-3.67	13	0.01
Income Tax Expense	0.06	0.23	0.04	0.02	0.04	-0.10	0.02	0.03	0.04	0.01	0.05
Basic Earnings per Share	($0.40)	($0.43)	($0.24)	($0.30)	($0.60)	($17.62)	($0.32)	($0.30)	($0.18)	($0.34)	($0.16)
Weighted Average Basic Shares Outstanding	32.68M	31.60M	33.94M	38.33M	15.72M	62.96M	165.50M	106.09M	183.21M	180.65M	197.44M
Diluted Earnings per Share	($0.40)	($0.43)	($0.24)	($0.30)	($0.60)	($17.62)	($0.32)	($0.30)	($0.18)	($0.34)	($0.16)
Weighted Average Diluted Shares Outstanding	32.68M	31.60M	33.94M	38.33M	15.72M	62.96M	165.50M	106.09M	183.21M	180.65M	197.44M
Weighted Average Basic & Diluted Shares Outstanding	67.56M	74.39M	81.74M	81.81M	155.16M	0.00	-	-	-	0.00	198.84M

This table details how cash moves in and out of Triller Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.93	-0.26	11	-22	-33	-1.42	-4.65
Net Cash From Operating Activities	-0.36	-0.50	-2.15	-19	-42	-29	-26
Net Cash From Continuing Operating Activities	-0.36	-0.50	-2.15	-19	-42	-29	-26
Net Income / (Loss) Continuing Operations	0.20	-0.04	96	-45	-49	-1,138	-175
Consolidated Net Income / (Loss)	0.20	-0.04	96	-45	-49	-1,138	-175
Provision For Loan Losses	-	-	0.84	-	1.08	2.55	-0.39
Depreciation Expense	-	-	0.05	0.39	0.26	0.27	0.00
Non-Cash Adjustments to Reconcile Net Income	-0.54	-0.48	-129	14	19	1,105	126
Changes in Operating Assets and Liabilities, net	-0.02	0.02	29	11	-14	0.77	23
Net Cash From Investing Activities	-46	0.00	177	-14	11	3.74	1.52
Net Cash From Continuing Investing Activities	-46	0.00	177	-14	11	3.74	1.52
Purchase of Investment Securities	-	-	-10	-16	-0.88	1.18	0.00
Sale of Property, Leasehold Improvements and Equipment	-	-	-	0.00	6.13	0.00	1.52
Sale and/or Maturity of Investments	-	-	188	3.01	5.65	2.57	0.00
Net Cash From Financing Activities	47	0.25	-164	12	-1.04	24	20
Net Cash From Continuing Financing Activities	47	0.25	-164	12	-1.04	24	20
Issuance of Debt	0.47	0.25	0.00	4.46	7.75	36	21
Repayment of Debt	-	-	-164	0.00	-6.03	-28	-1.22
Other Financing Activities, Net	0.00	-	-	25	-4.61	16	0.00
Effect of Exchange Rate Changes	-	-	-0.16	-0.43	-0.09	-0.17	0.15
Cash Interest Paid	-	-	0.00	0.14	0.78	0.22	0.90
Cash Income Taxes Paid	-	-	0.00	0.66	0.60	0.32	0.00

This table details how cash moves in and out of Triller Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-9.06	-3.50	-0.95	-2.11	3.13	-1.49	-2.34	-0.80	0.25	-1.77	-0.50
Net Cash From Operating Activities	-14	-8.92	-6.86	-7.39	-6.50	-8.30	-16	-4.18	-1.78	-3.80	-2.81
Net Cash From Continuing Operating Activities	-18	-8.92	-6.86	-7.39	-6.50	-8.30	-16	-4.18	-1.78	-3.80	-2.81
Net Income / (Loss) Continuing Operations	-13	-14	-8.06	-11	-9.42	-1,109	-53	-32	-27	-62	-32
Consolidated Net Income / (Loss)	-13	-14	-8.06	-11	-9.42	-1,109	-53	-32	-27	-62	-32
Provision For Loan Losses	0.33	0.42	0.99	0.75	0.14	0.67	0.05	0.09	0.16	-0.69	0.00
Non-Cash Adjustments to Reconcile Net Income	5.65	6.60	2.84	5.38	4.88	1,092	38	21	18	49	16
Changes in Operating Assets and Liabilities, net	-11	-2.33	-2.65	-2.18	-2.11	7.71	-1.30	7.28	6.93	10	14
Net Cash From Investing Activities	0.21	6.10	2.17	0.41	-	1.16	1.53	-	-	-0.00	0.28
Net Cash From Continuing Investing Activities	0.22	6.10	2.17	0.41	-	1.16	1.53	-	-	-0.00	0.28
Sale of Property, Leasehold Improvements and Equipment	-	6.13	0.02	-	-	-0.02	1.53	1.53	-	-0.00	0.28
Net Cash From Financing Activities	4.90	-0.63	3.50	4.95	9.80	5.79	12	3.29	2.59	2.00	2.11
Net Cash From Continuing Financing Activities	4.90	-0.63	3.50	4.95	9.80	5.79	12	3.29	2.59	2.00	2.11
Issuance of Debt	5.45	0.51	0.00	-	3.41	33	12	3.29	4.56	1.24	2.25
Repayment of Debt	-	-6.03	-	-	-	-27	0.00	-	-	0.76	-0.14
Effect of Exchange Rate Changes	-0.08	-0.06	0.24	-0.08	-0.18	-0.15	0.59	0.09	-0.55	0.03	-0.08
Cash Income Taxes Paid	-0.14	0.60	0.23	-	-	0.09	0.00	-	-	-	0.11

This table presents Triller Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.07	48	49	123	101	67	51	36
Cash and Due from Banks	0.00	0.93	0.67	39	6.45	1.86	3.07	2.29
Restricted Cash	-	-	-	-	45	17	14	10
Trading Account Securities	-	-	-	-	0.52	-	25	20
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	-	-	-	1.65	7.36	1.72	0.00	0.00
Other Assets	0.00	47	48	75	42	45	8.39	2.86
Total Liabilities & Shareholders' Equity	0.07	48	49	123	101	67	51	36
Total Liabilities	0.08	2.91	4.44	61	74	58	297	364
Short-Term Debt	-	0.00	1.38	0.00	4.48	1.81	45	48
Accrued Interest Payable	0.00	0.01	0.03	-	-	1.23	-	0.96
Long-Term Debt	-	-	-	-	-	5.00	29	49
Other Long-Term Liabilities	0.00	1.84	2.23	61	43	48	72	266
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-0.00	-1.36	-1.48	61	27	8.10	-246	-328
Total Preferred & Common Equity	-0.00	-1.36	-1.48	61	27	8.10	-246	-328
Preferred Stock	-	-	-	-	-	0.00	0.01	0.01
Total Common Equity	-0.00	-1.36	-1.48	61	27	8.10	-246	-328
Common Stock	0.00	0.00	0.00	39	44	74	958	1,051
Retained Earnings	-0.00	-1.46	-1.49	52	-16	-66	-1,204	-1,378
Accumulated Other Comprehensive Income / (Loss)	0.00	0.10	0.01	-0.18	-0.38	-0.47	-0.55	-0.50

This table presents Triller Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	83	61	89	96	45	45	44	34
Cash and Due from Banks	1.62	2.14	1.79	5.09	2.13	2.09	2.90	2.19
Restricted Cash	21	16	14	14	13	12	11	9.92
Trading Account Securities	-	1.04	-	-	-	-	-	19
Loans and Leases, Net of Allowance	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	1.74	1.69	1.68	1.66	0.00	0.00	0.00	0.00
Other Assets	57	41	42	47	31	31	30	2.72
Total Liabilities & Shareholders' Equity	83	61	89	96	45	45	44	34
Total Liabilities	63	58	97	102	313	328	340	383
Short-Term Debt	12	12	38	39	46	47	47	48
Other Short-Term Payables	19	26	31	35	155	165	175	204
Long-Term Debt	-	-	-	-	41	45	47	51
Other Long-Term Liabilities	32	26	28	28	71	70	70	80
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	20	2.74	-6.02	-5.86	-267	-282	-296	-349
Total Preferred & Common Equity	20	2.74	-8.08	-5.86	-267	-282	-296	-349
Preferred Stock	-	-	-	0.00	0.01	0.01	0.01	0.01
Total Common Equity	20	2.74	-6.02	-5.86	-267	-282	-296	-349
Common Stock	73	77	79	91	990	1,006	1,021	1,062
Retained Earnings	-52	-74	-85	-94	-1,257	-1,289	-1,316	-1,410
Accumulated Other Comprehensive Income / (Loss)	-0.47	-0.28	-0.32	-0.40	-0.49	0.26	-0.51	0.17

This table displays calculated financial ratios and metrics derived from Triller Group's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	5,975,000.00	5,975,000.00	5,021,607.00	1,398,642.00	67,561,998.00	223,174,071.00	223,174,071.00
DEI Adjusted Shares Outstanding	723,162.00	723,162.00	607,771.00	169,279.00	8,177,113.00	27,011,037.00	27,011,037.00
DEI Earnings Per Adjusted Shares Outstanding	0.27	-0.05	158.72	-263.00	-6.02	-42.13	-6.46
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-100.00%	0.00%	1,562.01%	144.09%	-79.36%	20.23%
EBITDA Growth	0.00%	-38.27%	-1,580.12%	-406.75%	-26.67%	-2,200.16%	84.74%
EBIT Growth	0.00%	-38.27%	-1,588.82%	-408.85%	-26.07%	-2,188.64%	84.74%
NOPAT Growth	0.00%	0.98%	26,524.44%	-128.67%	-26.07%	-2,188.64%	84.74%
Net Income Growth	0.00%	-118.95%	257,844.68%	-146.15%	-10.52%	-2,212.80%	84.66%
EPS Growth	0.00%	-105.41%	8,800.00%	0.00%	0.00%	-1,058.97%	94.64%
Operating Cash Flow Growth	0.00%	-41.88%	-327.50%	-796.19%	-119.03%	31.33%	10.67%
Free Cash Flow Firm Growth	0.00%	0.00%	5,114.33%	-97.71%	-1,074.57%	-3,269.87%	89.88%
Invested Capital Growth	0.00%	2.81%	33.22%	-48.28%	-52.86%	-1,250.57%	-34.91%
Revenue Q/Q Growth	0.00%	0.00%	-295.90%	190.16%	-4.80%	-60.46%	17.07%
EBITDA Q/Q Growth	0.00%	0.00%	-5,713.13%	-78.33%	17.96%	-2,644.68%	85.64%
EBIT Q/Q Growth	0.00%	0.00%	-5,746.13%	-80.12%	18.00%	-2,639.27%	85.64%
NOPAT Q/Q Growth	0.00%	0.00%	19,384.03%	-133.22%	18.88%	-2,639.27%	85.64%
Net Income Q/Q Growth	0.00%	0.00%	14,566.90%	-153.62%	25.86%	-2,579.29%	85.71%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	25.86%	-569.63%	85.46%
Operating Cash Flow Q/Q Growth	0.00%	-28.75%	-261.83%	-400.52%	16.33%	2.10%	14.77%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	1,282.24%	-97.89%	53.77%	-1,934.27%	89.92%
Invested Capital Q/Q Growth	0.00%	-2.03%	51.07%	-10.96%	-53.10%	-624.24%	-14.88%
Profitability Metrics	-	-	-	-	-	-	-
EBITDA Margin	166.91%	0.00%	0.00%	-197.99%	-102.75%	-11,448.58%	-1,453.20%
EBIT Margin	166.91%	0.00%	0.00%	-199.97%	-103.29%	-11,451.26%	-1,453.20%
Profit (Net Income) Margin	39.02%	0.00%	0.00%	-225.34%	-102.04%	-11,431.80%	-1,458.28%
Tax Burden Percent	100.00%	100.00%	80.41%	100.28%	100.59%	100.00%	100.06%
Interest Burden Percent	23.38%	-7.18%	-1,545.14%	112.37%	98.21%	99.83%	100.29%
Effective Tax Rate	0.00%	0.00%	19.59%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.83%	0.00%	0.00%	-59.62%	-149.85%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.41%	0.00%	0.00%	-812.97%	-404.04%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-13.74%	0.00%	0.00%	-41.22%	-129.31%	0.00%	0.00%
Return on Equity (ROE)	-14.57%	-0.17%	182.58%	-100.84%	-279.16%	956.93%	60.81%
Cash Return on Invested Capital (CROIC)	0.00%	-3.58%	151.74%	4.01%	-77.99%	0.00%	0.00%
Operating Return on Assets (OROA)	3.55%	0.00%	0.00%	-35.32%	-59.36%	-1,945.89%	-404.11%
Return on Assets (ROA)	0.83%	0.00%	0.00%	-39.80%	-58.64%	-1,942.59%	-405.52%
Return on Common Equity (ROCE)	-14.57%	0.01%	103.10%	-100.84%	-279.16%	957.07%	60.81%
Return on Equity Simple (ROE_SIMPLE)	-14.57%	2.53%	157.76%	-163.98%	-607.26%	462.68%	53.20%
Net Operating Profit after Tax (NOPAT)	-0.37	-0.37	96	-28	-35	-798	-122
NOPAT Margin	-72.84%	0.00%	0.00%	-139.98%	-72.30%	-8,015.88%	-1,017.24%
Net Nonoperating Expense Percent (NNEP)	-1.23%	-1.38%	0.00%	753.35%	254.19%	837.23%	61.69%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	157.79%	163.43%	1,047.66%	1,094.38%
Operating Expenses to Revenue	-66.91%	0.00%	0.00%	299.97%	201.06%	11,525.66%	1,556.44%
Earnings before Interest and Taxes (EBIT)	0.84	0.52	-7.76	-40	-50	-1,140	-174
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.84	0.52	-7.72	-39	-50	-1,140	-174
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	10.00	3.38	15.64	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	10.00	3.38	15.64	0.00	0.00
Price to Revenue (P/Rev)	57.44	0.00	0.00	4.64	2.63	15.05	0.48
Price to Earnings (P/E)	20.60	9.73	6.28	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.85%	10.28%	15.92%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.63	1.33	9.25	1.42	7.64	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	55.60	0.00	0.00	2.27	2.36	20.80	7.51
Enterprise Value to EBITDA (EV/EBITDA)	33.31	117.35	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	33.31	117.35	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	5.87	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	6.97	24.13	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.03	0.00	0.16	0.84	-0.30	-0.29
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.62	-0.12	-0.15
Financial Leverage	-33.93	1.10	0.01	0.05	0.32	-0.34	-0.30
Leverage Ratio	-35.07	2.24	1.62	2.53	4.76	-0.49	-0.15
Compound Leverage Factor	-8.20	-0.16	-25.07	2.85	4.68	-0.49	-0.15
Debt to Total Capital	0.00%	3.01%	0.00%	14.16%	45.65%	-43.40%	-41.79%
Short-Term Debt to Total Capital	0.00%	3.01%	0.00%	14.16%	12.11%	-26.39%	-20.64%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	33.54%	-17.01%	-21.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Noncontrolling Interests to Total Capital	0.00%	100.22%	0.00%	0.00%	0.00%	-0.01%	0.00%
Common Equity to Total Capital	100.00%	-3.23%	100.00%	85.84%	54.35%	143.42%	141.80%
Debt to EBITDA	0.00	2.65	0.00	-0.11	-0.14	-0.07	-0.56
Net Debt to EBITDA	0.00	1.36	0.00	1.20	0.26	-0.05	-0.48
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	-0.10	-0.03	-0.28
Debt to NOPAT	0.00	-3.78	0.00	-0.16	-0.20	-0.09	-0.79
Net Debt to NOPAT	0.00	-1.94	0.00	1.69	0.37	-0.07	-0.69
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-0.14	-0.04	-0.40
Noncontrolling Interest Sharing Ratio	0.00%	106.57%	43.54%	0.00%	0.00%	-0.02%	-0.01%
Liquidity Ratios	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1.62	81	1.86	-18	-612	-62
Operating Cash Flow to CapEx	0.00%	0.00%	-59,785.15%	-1,993.50%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	167.80	13.24	0.00	-597.21	-12.93
Operating Cash Flow to Interest Expense	0.00	0.00	-4.45	-137.26	0.00	-28.36	-5.42
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-4.46	-144.14	0.00	-28.36	-5.10
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.02	0.00	0.00	0.18	0.57	0.17	0.28
Fixed Asset Turnover	0.00	0.00	0.00	4.38	10.62	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	45	46	61	32	15	-172	-231
Invested Capital Turnover	0.01	0.00	0.00	0.43	2.07	-0.13	-0.06
Increase / (Decrease) in Invested Capital	0.00	1.25	15	-30	-17	-186	-60
Enterprise Value (EV)	28	61	566	45	114	207	90
Market Capitalization	29	14	612	92	127	150	5.78
Book Value per Share	($0.23)	($0.25)	$12.18	$19.41	$0.12	($3.91)	($1.82)
Tangible Book Value per Share	($0.23)	($0.25)	$12.18	$19.41	$0.12	($3.91)	($1.82)
Total Capital	-1.36	46	61	32	15	-172	-231
Total Debt	0.00	1.38	0.00	4.48	6.81	74	97
Total Long-Term Debt	0.00	0.00	0.00	0.00	5.00	29	49
Net Debt	-0.93	0.71	-46	-47	-13	57	84
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.97	-6.02	0.00	-1.52
Net Nonoperating Expense (NNE)	-0.57	-0.33	0.00	17	14	340	53
Net Nonoperating Obligations (NNO)	46	1.38	0.00	4.48	6.81	74	97
Total Depreciation and Amortization (D&A)	0.00	0.00	0.05	0.39	0.26	0.27	0.00
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.85)	($0.79)	($6.20)	($18.08)	($0.97)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	5.02M	56.08M	7.90M	62.96M	180.65M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.85)	($0.79)	$0.00	($18.08)	($0.97)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	5.02M	56.08M	9.00M	62.96M	180.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.85)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	5.36M	59.58M	9.00M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.26	-0.37	96	-28	-35	-90	-122
Normalized NOPAT Margin	-50.99%	0.00%	0.00%	-140.01%	-72.30%	-906.96%	-1,017.24%
Pre Tax Income Margin	39.02%	0.00%	0.00%	-224.71%	-101.44%	-11,431.80%	-1,457.37%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-16.04	-280.91	0.00	-1,113.25	-36.34
NOPAT to Interest Expense	0.00	0.00	199.30	-196.64	0.00	-779.28	-25.44
EBIT Less CapEx to Interest Expense	0.00	0.00	-16.05	-287.80	0.00	-1,113.25	-36.02
NOPAT Less CapEx to Interest Expense	0.00	0.00	199.29	-203.52	0.00	-779.28	-25.12
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-39.17%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-39.17%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Triller Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	67,461,998.00	67,561,998.00	223,174,071.00	223,174,071.00	223,174,071.00	223,174,071.00	223,174,071.00	223,174,071.00	223,174,071.00	223,174,071.00	223,174,071.00
DEI Adjusted Shares Outstanding	8,165,010.00	8,177,113.00	27,011,037.00	27,011,037.00	27,011,037.00	27,011,037.00	27,011,037.00	27,011,037.00	27,011,037.00	27,011,037.00	27,011,037.00
DEI Earnings Per Adjusted Shares Outstanding	-1.58	-1.67	-0.30	-0.42	-0.35	-41.06	-1.96	-1.19	-1.01	-2.29	-1.19
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.71%	-48.38%	-44.82%	-71.22%	-41.20%	-254.38%	-17.71%	47.69%	-26.32%	29.97%	-94.75%
EBITDA Growth	-489.70%	44.20%	32.43%	-4.78%	36.05%	-7,720.49%	-497.42%	-146.50%	-187.30%	93.27%	32.90%
EBIT Growth	-465.90%	44.34%	32.80%	-3.87%	35.98%	-7,709.43%	-495.72%	-145.98%	-186.50%	93.27%	32.90%
NOPAT Growth	-465.90%	44.86%	32.80%	-3.87%	35.98%	-7,709.43%	-495.72%	-145.98%	-186.50%	93.27%	33.43%
Net Income Growth	-439.82%	55.74%	33.24%	-7.40%	27.10%	-8,039.47%	-558.21%	-183.27%	-190.64%	94.42%	39.28%
EPS Growth	0.00%	0.00%	0.00%	0.00%	27.10%	-3,997.67%	-33.33%	0.00%	70.00%	98.07%	50.00%
Operating Cash Flow Growth	-4,544.64%	48.07%	32.75%	18.51%	53.93%	6.99%	-135.93%	43.48%	72.53%	54.20%	82.65%
Free Cash Flow Firm Growth	-257.76%	-40.98%	489.50%	-38.34%	-26.64%	-8,880.43%	1,255.20%	3,286.09%	3,341.16%	101.26%	-71.21%
Invested Capital Growth	-10.50%	-52.86%	-54.72%	-4.27%	2.93%	-1,250.57%	-1,341.24%	-726.75%	-715.62%	-34.91%	-38.19%
Revenue Q/Q Growth	-32.20%	-48.60%	23.71%	-33.23%	38.49%	-234.95%	165.94%	19.84%	-30.91%	-228.27%	104.95%
EBITDA Q/Q Growth	-23.00%	-10.44%	43.13%	-35.64%	24.93%	-13,404.99%	95.66%	44.04%	12.51%	-216.45%	56.70%
EBIT Q/Q Growth	-21.88%	-10.42%	43.05%	-35.54%	24.88%	-13,369.78%	95.66%	44.04%	12.51%	-216.45%	56.70%
NOPAT Q/Q Growth	-21.88%	-10.42%	43.05%	-35.54%	24.88%	-13,369.78%	95.66%	44.04%	12.51%	-216.45%	57.04%
Net Income Q/Q Growth	-22.06%	-5.47%	40.85%	-41.05%	17.15%	-11,676.07%	95.22%	39.30%	15.00%	-126.16%	47.97%
EPS Q/Q Growth	0.00%	-5.47%	40.85%	-41.05%	17.15%	-2,836.67%	98.18%	6.25%	40.00%	-88.89%	52.94%
Operating Cash Flow Q/Q Growth	-55.46%	36.74%	23.11%	-7.77%	12.11%	-27.71%	-95.03%	74.18%	57.29%	-112.95%	26.11%
Free Cash Flow Firm Q/Q Growth	-15.66%	227.28%	76.22%	-153.33%	-5.88%	-8,724.47%	127.20%	25.38%	7.71%	-96.57%	522.09%
Invested Capital Q/Q Growth	0.09%	-53.10%	-2.50%	109.16%	7.62%	-624.24%	-5.18%	-5.62%	-5.71%	-14.88%	-7.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-110.61%	-237.66%	-109.27%	-221.95%	-120.30%	0.00%	-793.22%	-370.42%	-469.08%	0.00%	-10,134.38%
EBIT Margin	-110.80%	-238.04%	-109.58%	-222.41%	-120.64%	0.00%	-793.22%	-370.42%	-469.08%	0.00%	-10,134.38%
Profit (Net Income) Margin	-110.96%	-227.69%	-108.86%	-229.96%	-137.56%	0.00%	-870.70%	-441.04%	-542.62%	0.00%	-10,066.25%
Tax Burden Percent	100.43%	101.73%	100.47%	100.20%	100.39%	99.99%	100.05%	100.10%	100.15%	100.02%	100.16%
Interest Burden Percent	99.71%	94.03%	98.88%	103.18%	113.58%	99.70%	109.72%	118.95%	115.50%	82.65%	99.17%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-116.75%	-345.35%	-138.84%	-150.17%	-65.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-162.51%	-410.13%	-165.23%	-167.37%	-80.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-54.89%	-131.26%	-104.26%	-366.73%	-284.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-171.64%	-476.61%	-243.10%	-516.89%	-350.69%	956.93%	893.87%	835.10%	809.32%	60.81%	49.90%
Cash Return on Invested Capital (CROIC)	-116.63%	-77.99%	-62.30%	-99.82%	-93.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-92.31%	-136.81%	-58.26%	-72.25%	-33.94%	0.00%	-128.68%	-66.15%	-68.25%	0.00%	-1,575.15%
Return on Assets (ROA)	-92.44%	-130.86%	-57.88%	-74.70%	-38.70%	0.00%	-141.25%	-78.76%	-78.94%	0.00%	-1,564.56%
Return on Common Equity (ROCE)	-38.84%	-476.61%	-243.10%	-516.89%	-350.69%	957.07%	893.91%	835.14%	809.35%	60.81%	49.91%
Return on Equity Simple (ROE_SIMPLE)	-330.85%	0.00%	-1,646.97%	569.36%	724.98%	0.00%	442.35%	426.46%	412.67%	0.00%	44.10%
Net Operating Profit after Tax (NOPAT)	-9.03	-9.97	-5.68	-7.70	-5.78	-779	-34	-19	-17	-52	-23
NOPAT Margin	-77.56%	-166.63%	-76.70%	-155.69%	-84.45%	0.00%	-555.26%	-259.29%	-328.35%	0.00%	-7,038.06%
Net Nonoperating Expense Percent (NNEP)	45.76%	64.78%	26.39%	17.21%	14.46%	813.38%	38.90%	20.71%	16.23%	11.09%	10.40%
SG&A Expenses to Revenue	167.38%	318.81%	169.69%	169.78%	151.07%	0.00%	662.48%	371.35%	491.77%	0.00%	6,671.88%
Operating Expenses to Revenue	207.99%	331.10%	196.19%	307.22%	218.67%	0.00%	892.45%	469.17%	565.93%	0.00%	10,233.75%
Earnings before Interest and Taxes (EBIT)	-13	-14	-8.11	-11	-8.26	-1,113	-48	-27	-24	-75	-32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-13	-14	-8.09	-11	-8.24	-1,112	-48	-27	-24	-75	-32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.08	15.64	44.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	8.08	15.64	44.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.20	2.63	2.88	32.32	12.23	15.05	14.93	8.21	14.87	0.48	7.64
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.74	7.64	7.90	32.59	9.99	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.97	2.36	2.72	33.05	12.98	20.80	23.28	14.66	22.73	7.51	21.71
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.84	4.30	-6.39	-6.58	-0.30	-0.33	-0.33	-0.32	-0.29	-0.28
Long-Term Debt to Equity	0.00	0.62	0.00	0.00	0.00	-0.12	-0.15	-0.16	-0.16	-0.15	-0.15
Financial Leverage	0.34	0.32	0.63	2.19	3.54	-0.34	-0.37	-0.44	-0.44	-0.30	-0.30
Leverage Ratio	2.42	4.76	5.55	9.48	12.61	-0.49	-0.40	-0.47	-0.47	-0.15	-0.13
Compound Leverage Factor	2.41	4.48	5.49	9.78	14.32	-0.49	-0.44	-0.56	-0.54	-0.12	-0.13
Debt to Total Capital	36.90%	45.65%	81.12%	118.56%	117.91%	-43.40%	-48.24%	-48.15%	-46.99%	-41.79%	-39.80%
Short-Term Debt to Total Capital	36.90%	12.11%	81.12%	118.56%	117.91%	-26.39%	-25.28%	-24.70%	-23.50%	-20.64%	-19.24%
Long-Term Debt to Total Capital	0.00%	33.54%	0.00%	0.00%	0.00%	-17.01%	-22.96%	-23.45%	-23.49%	-21.16%	-20.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.10%	54.35%	18.88%	-18.56%	-17.91%	143.42%	148.24%	148.16%	147.00%	141.80%	139.81%
Debt to EBITDA	-0.19	-0.14	-0.26	-0.83	-0.93	-0.07	-0.07	-0.08	-0.08	-0.56	-0.63
Net Debt to EBITDA	0.19	0.26	0.15	-0.47	-0.45	-0.05	-0.06	-0.06	-0.07	-0.48	-0.55
Long-Term Debt to EBITDA	0.00	-0.10	0.00	0.00	0.00	-0.03	-0.04	-0.04	-0.04	-0.28	-0.32
Debt to NOPAT	-0.27	-0.20	-0.37	-1.19	-1.32	-0.09	-0.11	-0.11	-0.11	-0.79	-0.90
Net Debt to NOPAT	0.27	0.37	0.22	-0.68	-0.65	-0.07	-0.09	-0.09	-0.09	-0.69	-0.79
Long-Term Debt to NOPAT	0.00	-0.14	0.00	0.00	0.00	-0.04	-0.05	-0.05	-0.06	-0.40	-0.46
Noncontrolling Interest Sharing Ratio	77.37%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.30	6.75	12	-6.34	-6.71	-592	161	202	218	7.46	46
Operating Cash Flow to CapEx	-52,589.95%	0.00%	0.00%	0.00%	0.00%	-55,300.00%	0.00%	0.00%	0.00%	-126,633.33%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-578.50	0.00	0.00	0.00	1.56	10.31
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	-8.10	0.00	0.00	0.00	-0.79	-0.62
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-8.12	0.00	0.00	0.00	-0.79	-0.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.57	0.53	0.32	0.28	0.17	0.16	0.18	0.15	0.28	0.16
Fixed Asset Turnover	0.00	10.62	9.47	17.59	14.81	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	32	15	15	30	33	-172	-180	-191	-201	-231	-249
Invested Capital Turnover	1.51	2.07	1.81	0.96	0.78	-0.13	-0.10	-0.15	-0.12	-0.06	-0.03
Increase / (Decrease) in Invested Capital	-3.73	-17	-18	-1.36	0.93	-186	-195	-221	-234	-60	-69
Enterprise Value (EV)	151	114	115	991	327	207	201	176	232	90	134
Market Capitalization	162	127	122	969	308	150	129	99	152	5.78	47
Book Value per Share	$0.30	$0.12	$0.08	($0.16)	($0.37)	($3.91)	($1.62)	($2.66)	($1.62)	($1.82)	($1.77)
Tangible Book Value per Share	$0.30	$0.12	$0.08	($0.16)	($0.37)	($3.91)	($1.62)	($2.66)	($1.62)	($1.82)	($1.77)
Total Capital	32	15	15	32	33	-172	-180	-191	-201	-231	-249
Total Debt	12	6.81	12	38	39	74	87	92	95	97	99
Total Long-Term Debt	0.00	5.00	0.00	0.00	0.00	29	41	45	47	49	51
Net Debt	-11	-13	-6.90	22	19	57	72	78	80	84	87
Capital Expenditures (CapEx)	0.03	-6.13	-0.02	0.00	0.00	0.02	-1.53	-1.53	0.00	0.00	-0.28
Net Nonoperating Expense (NNE)	3.89	3.65	2.38	3.67	3.64	330	19	13	11	9.49	9.69
Net Nonoperating Obligations (NNO)	12	6.81	12	36	39	74	87	92	95	97	99
Total Depreciation and Amortization (D&A)	0.02	0.02	0.02	0.02	0.02	0.20	0.00	0.00	0.00	0.00	0.00
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($3.55)	($0.91)	($1.16)	($0.29)	($17.62)	($0.32)	($0.30)	($0.18)	($0.34)	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	0.00	3.82M	8.49M	9.58M	32.48M	62.96M	165.50M	106.09M	183.21M	180.65M	197.44M
Adjusted Diluted Earnings per Share	$0.00	($3.55)	$0.00	$0.00	($0.29)	($17.62)	($0.32)	($0.30)	($0.18)	($0.34)	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	3.82M	9.89M	9.90M	32.48M	62.96M	165.50M	106.09M	183.21M	180.65M	197.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	($3.55)	$0.00	$0.00	$0.00	($17.62)	$0.00	$0.00	$0.00	($0.34)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	9.00M	9.89M	9.90M	155.16M	0.00	0.00	0.00	0.00	0.00	198.84M
Normalized Net Operating Profit after Tax (NOPAT)	-9.03	-9.97	-5.68	-5.14	-5.34	-779	-34	-19	-17	-52	-23
Normalized NOPAT Margin	-77.57%	-166.59%	-76.70%	-104.02%	-77.98%	0.00%	-555.26%	-259.29%	-328.35%	0.00%	-7,038.06%
Pre Tax Income Margin	-110.48%	-223.82%	-108.35%	-229.49%	-137.02%	0.00%	-870.31%	-440.62%	-541.78%	0.00%	-10,050.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1,086.53	0.00	0.00	0.00	-15.65	-7.21
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-760.57	0.00	0.00	0.00	-10.95	-5.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1,086.54	0.00	0.00	0.00	-15.65	-7.14
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-760.58	0.00	0.00	0.00	-10.95	-4.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Triller Group (NASDAQ: ILLR) continues to show significant financial strain in the most recent quarter, even as revenue rebounded sharply from the prior quarter. For Q1 2026, the company reported a net loss of $32.2 million, versus a $61.9 million loss in Q4 2025 and a $27.4 million loss in Q3 2025. Revenue improved to $320,000 from a negative reported revenue base in Q4 2025, but it remains far below the company’s cost structure.

Profitability remains a major concern. Q1 2026 operating expenses were $32.7 million, driven largely by $19.9 million in salaries and employee benefits and $11.4 million in other operating expenses. Even though non-interest income improved to $4.8 million, the company still posted a steep pre-tax loss of $32.2 million.

Cash flow also remains weak. Operating cash flow was negative $2.8 million in Q1 2026, although that was an improvement from negative $3.8 million in Q4 2025. The company relied on $2.25 million of debt issuance to help fund operations.

The balance sheet shows a highly leveraged and fragile capital structure. As of March 31, 2026, Triller had $34.3 million in total assets against $382.8 million in total liabilities, resulting in negative equity of $348.6 million. Short-term debt was $48.0 million, long-term debt was $51.3 million, and other short-term payables were extremely large at $203.8 million.

Here are the key takeaways for retail investors:

Q1 2026 revenue improved sharply from the prior quarter, with total revenue reported at $320,000 after a negative figure in Q4 2025.
Operating cash outflow improved to $2.8 million from $3.8 million in Q4 2025.
The company generated $4.8 million of non-interest income in Q1 2026, mainly from trust fees and commissions.
Cash and due from banks totaled $2.2 million at quarter-end.
Restricted cash and trading securities provided additional liquidity, but these are not the same as freely available operating cash.
The company still used debt financing to support operations, issuing $2.25 million of debt in Q1 2026.
The company posted a $32.2 million net loss in Q1 2026, indicating it is still far from profitability.
Operating expenses remained very high relative to revenue, with salaries alone at $19.9 million.
Total liabilities of $382.8 million far exceeded total assets of $34.3 million, leaving negative equity.
The company has a heavy debt and payable burden, including $48.0 million of short-term debt and $203.8 million of other short-term payables.

Looking at the broader trend over the last several quarters, Triller’s results have been volatile but consistently unprofitable. Revenue has fluctuated widely, while operating losses, negative operating cash flow, and balance sheet weakness have remained persistent. The recent quarter showed some sequential improvement, but the company still appears highly dependent on external financing to stay afloat.

Bottom line: Triller’s latest quarter shows a modest step in the right direction on revenue and cash burn, but the overall financial picture remains very risky. Investors should focus closely on whether the company can sustainably grow revenue, reduce expenses, and stabilize its balance sheet before expecting a durable turnaround.

07/20/26 04:56 AM ETAI Generated. May Contain Errors.

Triller Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Triller Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Triller Group's net income appears to be on an upward trend, with a most recent value of -$174.54 million in 2025, falling from $197.47 thousand in 2019. The previous period was -$1.14 billion in 2024. View Triller Group's forecast to see where analysts expect Triller Group to go next.

Over the last 6 years, Triller Group's total revenue changed from $506.12 thousand in 2019 to $11.97 million in 2025, a change of 2,264.8%.

Triller Group's total liabilities were at $363.62 million at the end of 2025, a 22.6% increase from 2024, and a 484,631.1% increase since 2018.

In the past 7 years, Triller Group's cash and equivalents has ranged from $0.00 in 2018 to $38.60 million in 2021, and is currently $2.29 million as of their latest financial filing in 2025.

Over the last 6 years, Triller Group's book value per share changed from -0.23 in 2019 to -1.82 in 2025, a change of 700.5%.

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Financial statements for NASDAQ:ILLR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Triller Group (ILLR) Financials

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Triller Group (ILLR) Financials

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Quarterly Metrics And Ratios for Triller Group

Financials Breakdown Chart

Key Financial Trends

Triller Group Financials - Frequently Asked Questions

When does Triller Group's fiscal year end?

How has Triller Group's net income changed over the last 6 years?

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