Triller Group Inc.
ILLRWNasdaq
$0.04
↑ +43.6%Jul 17 close · end-of-day
Price
1Y↓ -55.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$7.9M
Enterprise Value
$68.3M
P/E
—
P/S
0.4
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$21.9M
Net Income (TTM)
-$153.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-557.5%
Net Margin
-702.8%
ROE
44.1%
ROIC
—
Debt / Equity
-0.2
Net Cash
-$60.4M
Return 1Y
-52.5%
Company profile
Management & directors
- Ng Wing FaiChief Executive Officer
- Shu Pei Huang DesmondActing Group CFO
Roles derived from SEC Form 4 filings.
Earnings
ILLRW Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$5.0M↑ +5.2%
Diluted EPS-$0.16↓ -50.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $11.5M | $31.1M | $54.2M | $27.5M | $21.6M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | -$8.4M | -$28.4M | -$43.1M | -$113.2M | -$138.4M |
| Net income | -$37,426.00 | $96.5M | -$44.5M | -$49.2M | -$1.1B | -$174.5M |
| Diluted EPS | — | $1.74 | -$0.79 | -$1.56 | -$18.08 | -$0.97 |
| Operating cash flow | -$503,879.00 | -$2.2M | -$19.3M | -$42.3M | -$29.0M | -$25.9M |
| Free cash flow | — | -$2.2M | -$20.3M | -$42.4M | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | -73.7% | -91.2% | -79.5% | -411.9% | -640.1% |
| Net margin | — | 841.1% | -143.2% | -90.8% | -4141.9% | -807.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $5.4M | $9.5M | $4.8M | $5.5M | $5.7M | $5.7M | $5.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$7.4M | -$9.0M | -$89.1M | -$44.2M | -$28.8M | -$23.1M | -$42.3M | -$27.7M |
| Net income | -$11.4M | -$9.4M | -$1.1B | -$53.1M | -$32.2M | -$27.4M | -$61.9M | -$32.2M |
| Diluted EPS | -$0.30 | -$0.60 | -$16.94 | -$0.32 | -$0.30 | -$0.18 | -$0.17 | -$0.16 |
| Operating cash flow | -$7.4M | -$6.5M | -$8.3M | -$16.2M | -$4.2M | -$1.8M | -$3.8M | -$2.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -149.8% | -166.1% | -942.1% | -924.5% | -522.8% | -407.6% | -746.4% | -551.1% |
| Net margin | -231.1% | -173.1% | -11725.0% | -1109.6% | -584.0% | -484.0% | -1091.9% | -640.4% |
Company news
Coming soonHeadlines for ILLRW will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-10-21 | Shu Pei Huang Desmond· Acting Group CFO | Award | 2,000,000 | — | — | filing |
| 2025-10-21 | Ng Wing Fai· Chief Executive Officer | Award | 4,000,000 | — | — | filing |
| 2025-10-21 | Wong Yun Pun | Award | 500,000 | — | — | filing |
| 2025-10-21 | Ng Thomas Kwok On | Award | 500,000 | — | — | filing |
| 2025-10-21 | Chan Brian Chunhg Yau | Award | 500,000 | — | — | filing |
Latest 5 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.