Triller Group Inc. Warrant financials
$0.0350−10.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.0M | $5.7M | $5.7M | $5.5M | $4.8M | $9.6M |
| Gross profit | $5.2M | $5.0M | $5.7M | $5.7M | $5.5M | $4.8M | $9.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$22.6M | -$27.7M | -$42.3M | -$23.1M | -$28.8M | -$44.2M | -$89.0M |
| Net income | -$28.4M | -$32.2M | -$61.9M | -$27.4M | -$32.2M | -$53.1M | -$1.11B |
| Net margin | −542.8% | −640.4% | −1085.2% | −484.0% | −584.0% | −1109.6% | −11575.7% |
| Diluted EPS | $-1.42 | $-1.60 | $-1.74 | $-1.80 | $-1.79 | $-3.20 | $-67.70 |
| EBITDA | -$22.6M | -$27.7M | -$42.3M | -$23.1M | -$28.8M | -$44.2M | -$88.8M |
| Operating cash flow | -$2.2M | -$2.8M | -$3.8M | -$1.8M | -$4.2M | -$16.2M | -$8.3M |
| Free cash flow | -$2.2M | -$2.8M | -$3.8M | -$1.8M | -$4.2M | -$16.2M | -$8.3M |
| Diluted shares | 20.0M | 19.7M | 35.6M | 18.3M | 18.0M | 16.5M | 16.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $2.2M | $2.3M | $2.9M | $2.1M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $48.5M | $48.0M | $47.8M | $47.3M | $47.1M | $45.6M |
| Total assets | $33.9M | $34.3M | $35.5M | $44.1M | $45.4M | $45.4M |
| Total liabilities | $407.3M | $382.8M | $363.6M | $340.2M | $327.7M | $312.9M |
| Shareholders' equity | -$373.4M | -$348.6M | -$328.1M | -$296.1M | -$282.3M | -$267.4M |
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