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T

Triller Group ILLR · USD

N/A · US listing · 🇺🇸 United States

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0.04

-20.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$54.2m

FY2020FY2023

Net income

−$49.2m

FY2020FY2023

Free cash flow

−$42.4m

FY2020FY2023

Shareholders' equity

$8.1m

FY2020FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020
Revenue$54.2m$31.1m$11.5m$14.1m
Gross profit$16.9m$12.3m$7.6m$9.4m
Operating income−$43.1m−$28.2m−$8.0m−$1.0m
Net income−$49.2m−$44.5m$96.5m−$16.1m
Diluted earnings per share-1.56-0.791.65-0.28

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020
Total assets$66.6m$101.2m$122.5m$176.9m
Cash and short-term investments$1.9m$6.4m$38.6m$18.6m
Total liabilities$58.5m$97.1m$61.4m$182.3m
Debt$6.8m$4.5m—$125.6m
Shareholders' equity$8.1m$4.2m$61.1m−$5.4m
Shares outstanding32m56m58m58m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020
Cash from operations−$42.3m−$19.3m−$2.1m$22.0m
Capital spending−$104,900−$970,000——
Free cash flow−$42.4m−$20.3m−$2.1m$22.0m
Dividends paid—−$17.4m——

Latest quarters

By quarter end

Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Mar 2022
Revenue$5.4m$4.9m$7.7m$12.5m$13.2m$17.4m$11.1m$2.1m
Gross profit$3.5m$3.6m$3.2m$3.4m$4.3m$5.4m$3.8m$1.4m
Operating income−$9.0m−$7.4m−$7.7m−$7.5m−$10.9m−$10.4m−$14.4m−$1.9m
Net income−$9.4m−$11.4m−$8.1m−$14.0m−$12.9m−$10.6m−$12.1m−$450,000
Diluted earnings per share-0.29-0.30-0.24-0.41-0.19-0.14-0.20-0.01
Cash from operations−$6.0m−$7.0m−$6.0m−$8.0m−$14.0m−$9.0m−$10.0m$1.0m
Total assets$96.4m$89.3m$61.1m$67.0m$82.6m$95.3m$97.7m$106.4m
Cash and short-term investments$5.1m$1.8m$2.1m$1.9m$1.6m$3.8m$3.7m$16.7m
Debt$38.6m$38.5m$6.8m$6.8m$11.7m$6.3m$6.3m—
Shareholders' equity−$5.9m−$8.1m$2.7m$8.1m−$2.9m$2.5m$2.9m$43.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue56.8%——
Operating income250.5%——
Net income45.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.2%41.6%——

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020
Price to earnings-0.1-0.70.8-4.4
Price to sales0.11.06.55.0

Share price return

Finished calendar years

2025202420232022202120202019
Return-75%236%-82%-36%6%3%2%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 23 Jun 2026
  • 4-to-1 reverse split · 16 Oct 2024
  • 1.9365-for-1 split · 2 Oct 2024
  • 1-to-1 reverse split · 15 Nov 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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