Saturday 17 October 2026
Export ILLR’s income statement to Excel — free account
Triller Group Inc.
ILLR Technology Software Application
In the quarter to June 2026, revenue grew 72.4%, EPS grew 20.8% and free cash flow grew 29.1%, each against the same quarter a year earlier.
0.07
0.01
−12.50%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
809.28% | 60.80% | 49.90% | 45.71% | |
| (1,738.67%) | (405.52%) | (385.56%) | (377.98%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
397.13% | 52.79% | 43.94% | 40.19% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.66) | (1.44) | (0.64) | (0.44) | |
Free Cash Flow |
(30.43) | (25.94) | (12.57) | (8.74) | |
Capital Expenditures |
— | — | — | 1.81 | |
| Other line items | |||||
Cash ROIC |
10.80% | 8.22% | 3.74% | 2.42% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.20 | 0.08 | 0.08 | 0.07 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3,389.10 | 4,958.26 | 5,506.29 | 5,908.75 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(3,585.86%) | 10,283.87% | 15,439.11% | 8,585.46% | |
Share Based Compensation of Revenue |
(2,498.06%) | 5,726.90% | 7,946.93% | 3,668.81% | |
Operating CF/Net income |
0.02 | 0.15 | 0.08 | 0.07 | |
Capex/Depreciation |
— | — | — | 0.00 | |
Revenue per Share |
(0.29) | 0.09 | 0.05 | 0.08 | |
Operating CF per Share |
(1.66) | (1.44) | (0.64) | (0.53) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.09 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (1.15) |
Columns are period end dates