Triller Group financials
$0.2400−29.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $21.6M | $27.5M |
| Gross profit | $21.6M | $27.5M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$138.4M | -$113.2M |
| Net income | -$174.5M | -$1.14B |
| Net margin | −807.2% | −4141.9% |
| Diluted EPS | $-9.70 | $-180.80 |
| EBITDA | -$138.4M | -$112.9M |
| Operating cash flow | -$25.9M | -$29.0M |
| Free cash flow | -$25.9M | -$29.0M |
| Diluted shares | 18.1M | 6.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.3M | $3.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $47.8M | $45.3M |
| Total assets | $35.5M | $50.6M |
| Total liabilities | $363.6M | $296.5M |
| Shareholders' equity | -$328.1M | -$246.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology