ILLR TRILLER GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, TRILLER GROUP INC reported revenue of $5.23M (down 5.2% from a year earlier), net income of −$28.4M and diluted EPS of −$1.42; over the last four quarters revenue was $21.6M and net income −$150M; for the fiscal year ended December 2025 revenue was $21.6M, down 21.3% on the year before.

ILLR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $21.6M, gross profit n/a, operating income −$138M, net income −$175M (margin -807.2%), EPS −$0.97
• Fiscal year ended Dec 2024: revenue $27.5M, gross profit n/a, operating income −$113M, net income −$1.14B (margin -4141.9%), EPS −$18.08
• Fiscal year ended Dec 2023: revenue $54.2M, gross profit n/a, operating income −$43.1M, net income −$49.2M (margin -90.8%), EPS −$1.56
• Fiscal year ended Dec 2022: revenue $31.1M, gross profit n/a, operating income −$28.4M, net income −$44.5M (margin -143.2%), EPS −$0.79
• Fiscal year ended Dec 2021: revenue $11.5M, gross profit n/a, operating income −$8.45M, net income $96.5M (margin 841.1%), EPS $1.74

ILLR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $5.23M (down 5.2% year over year), net income −$28.4M, EPS −$1.42
• Quarter ended Mar 31, 2026: revenue $5.03M (up 5.2% year over year), net income −$32.2M, EPS −$0.16
• Quarter ended Dec 31, 2025 (from the annual report): revenue $5.67M (down 40.1% year over year), net income −$61.9M, EPS $1.32
• Quarter ended Sep 30, 2025: revenue $5.66M (up 4.0% year over year), net income −$27.4M, EPS −$0.18
• Quarter ended Jun 30, 2025: revenue $5.52M (up 12.1% year over year), net income −$32.2M, EPS −$1.79
• Quarter ended Mar 31, 2025: revenue $4.78M (down 37.6% year over year), net income −$53.1M, EPS −$0.32
• Quarter ended Dec 31, 2024 (from the annual report): revenue $9.46M (down 24.5% year over year), net income −$1.11B, EPS −$16.94
• Quarter ended Sep 30, 2024: revenue $5.44M (down 58.8% year over year), net income −$9.42M, EPS −$0.60
• Quarter ended Jun 30, 2024: revenue $4.92M (down 71.7% year over year), net income −$11.4M, EPS −$0.30
• Quarter ended Mar 31, 2024: revenue $7.66M (down 30.9% year over year), net income −$8.06M, EPS −$0.24
• Quarter ended Dec 31, 2023 (from the annual report): revenue $12.5M (up 7.4% year over year), net income −$13.6M, EPS −$0.80
• Quarter ended Sep 30, 2023: revenue $13.2M (down 0.3% year over year), net income −$12.9M, EPS −$0.40
• Quarter ended Jun 30, 2023: revenue $17.4M (up 324.8% year over year), net income −$10.6M, EPS −$0.16
• Quarter ended Mar 31, 2023: revenue $11.1M (up 433.3% year over year), net income −$12.1M, EPS −$0.20
• Quarter ended Dec 31, 2022 (from the annual report): revenue $11.7M, net income −$30.8M, EPS −$0.54
• Quarter ended Sep 30, 2022: revenue $13.2M, net income −$2.39M, EPS −$0.04
• Quarter ended Jun 30, 2022: revenue $4.09M, net income −$10.9M, EPS −$0.20
• Quarter ended Mar 31, 2022: revenue $2.08M, net income −$447K, EPS −$0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $97.0M, EPS $1.93
• Quarter ended Sep 30, 2021: revenue n/a, net income −$210K, EPS −$0.04

ILLR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$25.9M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$29.0M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$42.3M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$19.3M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$2.15M, share buybacks n/a

ILLR balance sheet

• Jun 30, 2026: cash $2.07M, total assets $33.9M, total liabilities $407M, shareholders' equity −$373M
• Mar 31, 2026: cash $2.19M, total assets $34.3M, total liabilities $383M, shareholders' equity −$349M
• Dec 31, 2025: cash $2.29M, total assets $35.5M, total liabilities $364M, shareholders' equity −$328M
• Sep 30, 2025: cash $2.90M, total assets $44.1M, total liabilities $340M, shareholders' equity −$296M
• Jun 30, 2025: cash $2.09M, total assets $45.4M, total liabilities $328M, shareholders' equity −$282M
• Mar 31, 2025: cash $2.13M, total assets $45.4M, total liabilities $313M, shareholders' equity −$267M
• Dec 31, 2024: cash $3.07M, total assets $50.6M, total liabilities $297M, shareholders' equity −$246M
• Sep 30, 2024: cash $5.09M, total assets $96.4M, total liabilities $102M, shareholders' equity −$5.86M

What is ILLR's revenue?

TRILLER GROUP INC reported $21.6M of revenue over its last four quarters, through June 30, 2026.

Is ILLR profitable?

No. TRILLER GROUP INC lost $150M over the last four quarters.

What is ILLR's EPS?

Diluted earnings per share over the last four quarters were −$0.44; −$1.42 in the latest quarter.

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