Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Triller Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
11.5
31.1
54.2
27.5
21.6
Research and development
4.56
3.18
4.13
Selling and marketing
0.21
11.1
3.71
1.57
1.26
General and administrative
0.01
0.01
5.79
6.19
Operating expenses
-0.34
-0.52
19.9
59.4
97.3
141
160
Operating income
-8.45
-28.4
-43.1
-113
-138
Interest expense
0.48
0.14
0.78
6.91
13.8
Interest income
0.51
0.35
0.2
0.1
0.03
0.44
0.01
Other non-operating income
0.51
0.48
128
-16
-5.86
-1,025
-36
Pre-tax income
0.2
-0.04
120
-44.4
-48.9
-1,138
-174
Income tax
23.5
0.12
0.29
0.11
Net income
0.2
-0.04
96.5
-44.5
-49.2
-1,138
-175
EBITDA
-8.4
-28
-42.8
-113
EPS, basic
0.77
-0.02
3.62
-1.64
-1.56
-18.08
-0.97
EPS, diluted
0.77
-0.02
3.62
-1.64
-1.56
-18.08
-0.97
Shares, basic (weighted)
1.38
0.66
26.7
27
31.6
63
181
Shares, diluted (weighted)
1.38
0.66
26.7
27
31.6
63
181
Balance sheet
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.93
0.67
38.6
6.45
1.86
3.07
2.29
Short-term investments
5
0
Receivables
0.91
2.82
2.97
2.87
0.92
Other current assets
0.03
0.03
0.38
0.59
1.77
1.86
1.42
Total current assets
0.96
0.7
83.8
55.8
25.6
24.1
15.2
Property, plant and equipment
1.65
7.36
1.72
Lease right-of-use assets
11.5
Goodwill
1,006
Intangible assets
0.18
Long-term investments
33.3
37
25.7
24.9
20.3
Total assets
47.6
49
123
101
66.6
50.6
35.5
Accounts payable
3.85
20.3
5.94
53.8
188
Accrued liabilities
0.01
0.03
0.02
Short-term debt
4.48
1.81
12.7
60.4
Total current liabilities
0.55
2.21
61.4
74
47.8
296
361
Lease liabilities
10.6
0.81
2.43
Other non-current liabilities
6.29
Total liabilities
2.91
4.44
61.4
74.1
58.5
297
364
Paid-in capital
4.74
4.83
38.7
43.9
74.1
958
1,051
Retained earnings
-1.46
-1.49
52.1
-16.4
-65.6
-1,204
-1,378
Other comprehensive income
0.1
0.01
-0.18
-0.38
-0.47
-0.55
-0.5
Shareholders' equity
-1.36
-1.48
84.1
27.2
8.1
-246
-328
Total equity
-1.36
-5.36
61.1
4.15
8.1
-246
-328
Total liabilities and equity
47.6
49
123
101
66.6
50.6
35.5
Shares outstanding
0.66
0.66
25.9
28.1
33.2
138
17.5
Cash flow statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
0.2
-0.04
-0.77
44.5
-49.2
-1,138
-175
Depreciation and amortization
0.05
0.39
0.26
0.27
Stock-based compensation
2.09
11.2
77.8
88.8
Deferred income tax
0.01
-0.05
Change in receivables
1.74
-1.95
-1.19
2.46
-0.56
Change in payables
-0.43
10.9
6.89
2.83
25.5
Cash from operations
-0.36
-0.5
-2.15
-19.3
-42.3
-29
-25.9
Capital expenditures
-0
-0.97
-0.11
Acquisitions
-7.18
1.18
Purchases of investments
-2.9
-16.2
Cash from investing
-46
177
-14.2
10.8
3.74
1.52
Debt issued
4.46
Stock issued
-10.1
Dividends paid
-4.04
-17.4
Cash from financing
47.3
0.25
-164
12.1
-1.04
24
19.6
Exchange rate effect
-0.16
-0.43
-0.09
-0.17
0.15
Net change in cash
0.93
-0.26
11.3
-21.8
-32.6
-1.42
-4.65
Free cash flow
-2.16
-20.3
-42.4
Interest paid
0
0.14
0.78
0.22
0.9
Income taxes paid
0.53
0.17
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.35 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-536.1%
Operating income / revenue.
Pre-tax margin
-693.6%
Pre-tax income / revenue.
Net margin
-694.4%
Net income / revenue.
Operating cash flow margin
-48.9%
Cash from operations / revenue.
Return on assets (ROA)
-442.3%
Net income / average total assets.
R&D / revenue
8.7%
Research and development expense / revenue.
Stock-based pay / revenue
266.3%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-21.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-11.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-29.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-29.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-6.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
186.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
88.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
207.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.08
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.53
Cash from operations / diluted weighted shares.
Book value per share
-$20.41
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.33x
Market cap / revenue.
EV/Sales
0.23x
Enterprise value / revenue.
Earnings yield
-2,114.0%
Net income / market cap (the inverse of P/E).
What was Triller Group Inc.'s revenue in fiscal 2025?
Triller Group Inc. reported revenue of $21.6M for fiscal 2025, 21.3% lower than the year before.
Was Triller Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $174.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.