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Triller Group (ILLR)
NASDAQ:ILLR
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Triller Group (ILLR) Financial Statements

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Triller Group Financial Overview

Triller Group's market cap is currently ―. The company's EPS TTM is $-0.651; its P/E ratio is -5.91; Triller Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.92M$ 6.72M$ 13.44M$ 17.37M$ 10.02M
Gross Profit$ 4.92M$ 6.72M$ -3.24M$ 16.32M$ 10.02M
EBIT$ -11.27M$ -132.18K$ -12.47M$ -10.56M$ 909.72K
EBITDA$ -11.25M$ -109.31K$ -12.45M$ -10.44M$ 1.01M
Net Income Common Stockholders$ -11.37M$ -8.06M$ -12.92M$ -2.93M$ -12.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.79M$ 2.14M$ 1.62M$ 3.78M$ 3.65M
Total Assets$ 89.27M$ 61.12M$ 82.58M$ 95.30M$ 97.67M
Total Debt$ 44.75M$ 13.34M$ 18.86M$ 18.67M$ 6.25M
Net Debt$ 42.96M$ 11.20M$ 17.24M$ 14.88M$ 2.60M
Total Liabilities$ 97.35M$ 58.37M$ 85.52M$ 92.80M$ 94.81M
Stockholders Equity$ -8.08M$ 2.74M$ -2.94M$ 2.50M$ 2.85M
Cash Flow-
Free Cash Flow$ -7.39M$ -6.84M$ -14.13M$ -9.15M$ -10.20M
Operating Cash Flow$ -7.39M$ -6.86M$ -14.10M$ -9.07M$ -10.20M
Investing Cash Flow$ 412.36K$ 2.17M$ 210.06K$ 487.64K$ 3.99M
Financing Cash Flow$ 4.95M$ 3.50M$ 4.90M$ -8.78M$ 3.47M
Currency in USD

Triller Group Earnings and Revenue History

Triller Group Debt to Assets

Triller Group Cash Flow

Triller Group Forecast EPS vs Actual EPS

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