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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.74 | 2.58 | 0.27 | 5.98 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(25.04) | (16.88) | (1.52) | (85.24) | |
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 |
2.94 | 1.92 | (0.32) | 5.42 | |
EV/EBITDA |
0.00 | 0.00 | 6.86 | 0.00 | |
EV/Operating CF |
(4.04) | (2.81) | 0.26 | (4.52) | |
EV/FCF |
(4.87) | (3.20) | 0.28 | (4.77) | |
Quick Ratio |
0.03 | 0.03 | 0.04 | 0.04 | |
Current Ratio |
0.03 | 0.04 | 0.04 | 0.05 | |
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 |
0.37 | 0.46 | 0.50 | 0.36 | |
Operating CF/Net income |
0.08 | 0.09 | 0.06 | 0.07 | |
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 |
1,521.41% | 1,875.35% | 984.67% | 445.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
218.98% | 712.97% | 503.67% | 253.77% | |
Graham Net Nets |
(7.29) | (7.80) | (60.56) | (2.14) | |
Graham Number |
56.84 | 56.57 | 62.85 | 252.94 | |
Earnings Yield |
(283.50%) | (335.69%) | (3,020.78%) | (2,119.68%) | |
Free Cash Flow Yield |
(16.15%) | (23.27%) | (422.02%) | (19.00%) | |
Revenue per Share |
0.08 | 0.08 | 0.31 | 0.31 | |
Operating CF per Share |
(0.11) | (0.14) | (0.21) | (0.10) | |
Capex per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.09) | (0.14) | (0.21) | (0.10) | |
Cash per Share |
0.58 | 0.61 | 0.70 | 0.78 | |
Shareholders Equity per Share |
(18.69) | (17.65) | (18.16) | (16.16) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(18.69) | (17.65) | (18.16) | (16.16) | |
Free Cash Flow |
(1.88) | (2.81) | (3.80) | (1.78) | |
Working Capital |
(372.85) | (349.77) | (330.61) | (307.66) | |
Capital Expenditures |
0.28 | — | — | — | |
Net Current Asset Value |
(394.57) | (369.83) | (350.09) | (324.83) | |
EV/EBIT |
0.00 | 0.00 | 6.86 | 0.00 | |
Capex to Sales |
(0.18) | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
194.95 | 179.34 | 168.75 | 95.63 | |
Average Assets |
39.65 | 39.86 | 43.04 | 70.27 | |
Average Common Equity |
(327.84) | (308.01) | (287.05) | (150.98) |
Columns are period end dates · fundamentals updated 26 Oct 2026