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Sunday 8 November 2026
Export ILLR’s income statement to Excel — free account
Triller Group Inc.
ILLRTechnology Software Application
Triller Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.6 million, down 21.3% from fiscal 2024.
- Revenue
- −71.0%
- EPS
- +20.8%
- Free cash flow
- +29.1%
Quarter to June 2026, against a year earlier
0.05
0.01
−16.67%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.98 | 0.27 | 2.58 | 3.74 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(85.24) | (1.52) | (16.88) | (25.04) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.42 | (0.32) | 1.92 | 2.94 | |
EV/EBITDA |
0.00 | 6.86 | 0.00 | 0.00 | |
EV/Operating CF |
(4.52) | 0.26 | (2.81) | (4.04) | |
EV/FCF |
(4.77) | 0.28 | (3.20) | (4.87) | |
Quick Ratio |
0.04 | 0.04 | 0.03 | 0.03 | |
Current Ratio |
0.05 | 0.04 | 0.04 | 0.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.36 | 0.50 | 0.46 | 0.37 | |
Operating CF/Net income |
0.07 | 0.06 | 0.09 | 0.08 | |
Capex/Depreciation |
— | — | — | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
445.51% | 984.67% | 1,875.35% | 1,521.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
253.77% | 503.67% | 712.97% | 218.98% | |
Graham Net Nets |
(2.14) | (60.56) | (7.80) | (7.29) | |
Graham Number |
252.94 | 62.85 | 56.57 | 56.84 | |
Earnings Yield |
(2,119.68%) | (3,020.78%) | (335.69%) | (283.50%) | |
Free Cash Flow Yield |
(19.00%) | (422.02%) | (23.27%) | (16.15%) | |
Revenue per Share |
0.31 | 0.31 | 0.08 | 0.08 | |
Operating CF per Share |
(0.10) | (0.21) | (0.14) | (0.11) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.01 | |
Free Cash Flow per Share |
(0.10) | (0.21) | (0.14) | (0.09) | |
Cash per Share |
0.78 | 0.70 | 0.61 | 0.58 | |
Shareholders Equity per Share |
(16.16) | (18.16) | (17.65) | (18.69) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(16.16) | (18.16) | (17.65) | (18.69) | |
Free Cash Flow |
(1.78) | (3.80) | (2.81) | (1.88) | |
Working Capital |
(307.66) | (330.61) | (349.77) | (372.85) | |
Capital Expenditures |
— | — | — | 0.28 | |
Net Current Asset Value |
(324.83) | (350.09) | (369.83) | (394.57) | |
EV/EBIT |
0.00 | 6.86 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.18) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
95.63 | 168.75 | 179.34 | 194.95 | |
Average Assets |
70.27 | 43.04 | 39.86 | 39.65 | |
Average Common Equity |
(150.98) | (287.05) | (308.01) | (327.84) |
Columns are period end dates · fundamentals updated 26 Oct 2026