ILLRW Financials: Triller Group Inc. AI Analysis

Financials

ILLRW Financial

Triller Group Inc.

$0.01

-6.79%

$0

At close: Apr 02, 16:00:00 GMT-4

$0.01

Post-market: Apr 02, 20:00:00 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

ILLRW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,257	1,257	560	573	624	584
Revenue Growth (YoY)	124%	124%	-2%	-8%	7%	61%
Cost of Revenue	799	799	466	534	607	482
Gross Profit	457	457	93	39	16	101
Selling, General & Admin	67	67	51	50	48	37
Research & Development	--	--	--	--	--	--
Operating Expenses	89	89	76	73	62	51
Other Non Operating Income (Expenses)	-14	-14	-12	-11	-7	-3
Pretax Income	395	395	-26	-195	-61	25
Income Tax Expense	184	184	75	-60	52	30
Net Income	164	164	-101	-135	-114	-4
Net Income Growth	-262%	-262%	-25%	18%	2,750%	-117%
Shares Outstanding (Diluted)	498.8	484.56	295.54	282.33	263.12	244.75
Shares Change (YoY)	65%	64%	5%	7%	8%	13%
EPS (Diluted)	0.33	0.34	-0.34	-0.48	-0.43	-0.02
EPS Growth	-196%	-199%	-28%	12%	2,050%	-118%
Free Cash Flow	315	315	36	-85	-203	-120
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.35%	36.35%	16.6%	6.8%	2.56%	17.29%
Operating Margin	29.27%	29.27%	2.85%	-5.93%	-7.21%	8.56%
Profit Margin	13.04%	13.04%	-18.03%	-23.56%	-18.26%	-0.68%
Free Cash Flow Margin	25.05%	25.05%	6.42%	-14.83%	-32.53%	-20.54%
EBITDA	369	369	17	-33	-44	51
EBITDA Margin	29.35%	29.35%	3.03%	-5.75%	-7.05%	8.73%
D&A For EBITDA	1	1	1	1	1	1
EBIT	368	368	16	-34	-45	50
EBIT Margin	29.27%	29.27%	2.85%	-5.93%	-7.21%	8.56%
Effective Tax Rate	46.58%	46.58%	-288.46%	30.76%	-85.24%	120%