--- title: "Triller (ILLR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/ILLR.US/norm.md" symbol: "ILLR.US" name: "Triller" parent: "https://longbridge.com/en/quote/ILLR.US.md" datetime: "2026-05-20T00:14:35.308Z" locales: - [en](https://longbridge.com/en/quote/ILLR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ILLR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ILLR.US/norm.md) --- # Triller (ILLR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1631 | -0.1871 | -0.3206 | -126.08 | -0.2775 | | ROE | - | - | 86.27% | - | - | | Revenue | 5.03M | 6.66M | 4.78M | -5.81M | 5.19M | | Net income | -32.21M | -28.68M | -53.05M | -1.03B | -9.42M | | Operating income | -27.46M | -26.71M | -49.64M | -19.68M | -9.28M | | Gross margin | -295.98% | -233.80% | -684.04% | 1314.98% | -68.71% | | Net margin | -640.40% | -430.69% | -1109.64% | 17733.53% | -181.34% | | Profit quality | - | - | - | -492.02% | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 34.28M | 44.88M | - | 50.58M | 187.03M | | Leverage | -0.0984 | -0.1460 | - | -0.2056 | -1.06 | | BVPS | -1.99 | -2.01 | - | -1.78 | -5.41 | | Turnover | - | - | - | 0.4690 | - | | Cash & STI | 3.51M | 3.77M | - | 4.59M | 762000.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | 0.0000 | 22000.00 | | Net debt | 158.52M | 143.26M | - | 125.63M | 192.53M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.81M | - | -16.18M | 4.00M | -6.86M | | Investing CF | 283000.00 | - | 1.53M | 5.17M | 2.17M | | Financing CF | 2.11M | - | 11.73M | -9.34M | 3.50M | | Free CF | - | - | - | - | - | | OCF coverage | -2005.00% | - | - | 20.05% | - | | Repaid & issued | 2.25M | - | 11.73M | 10.64M | 3.50M | | CapEx | - | - | - | 19000.00 | - |