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Triller Group Inc. (ILLR)

OTC: ILLR · Investment Advice · Los Angeles, CA · filing with the SEC since 2019
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Grade2.1
◀ Past 1.5● Present 0.6▶ Future 4.6
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedApr 14, 2026Jan 26, 2026Mar 28, 2024Apr 3, 2023Mar 14, 2022Mar 26, 2021Mar 31, 2020
Revenue21,622,00027,476,00054,189,00031,080,22711,468,603··
For lenders
Net interest income·437,00034,000r176,175961,522··
Noninterest income··54,031,99730,904,052r9,560,006··
Research and development4,128,0003,181,0004,557,000····
Sales and marketing1,263,0001,566,0003,709,000r11,141,672205,543··
General and administrative···6,188,0115,793,16010,00010,000
Total operating expenses160,035,000140,656,00097,250,000r59,431,32419,915,726r-521,506r-338,649r
Total costs and expenses·4,013,000·48,398181,359··
Operating income-138,413,000-113,180,000-43,061,000r-28,351,097-8,447,123··
Interest expense13,810,0006,913,000r784,000140,644484,020··
Interest and investment income10,000451,000384,000r99,13247,737353,921505,858
Share of profit of equity-method investments····-1,596,555··
Other income (expense), net1,296,000138,000968,000r504,735r128,416,091r484,080r536,121r
Total non-operating income (expense)-36,020,000-1,024,856,000-5,858,000r-16,044,933··506,121
Income before income taxes-174,433,000-1,138,036,000-48,919,000r-44,396,030119,968,968r-37,426r197,472r
Income tax expense109,000·287,000r124,60523,505,445··
Net income including non-controlling interests·-1,138,000,000·44,500,000-769,316-37,426r197,472r
Net income-174,542,000-1,138,036,000-49,206,000r-44,520,63596,463,523r-37,426r197,472r
Net income to common shareholders··-49,206,019-44,520,63596,463,523r-37,426·
Earnings per share, basic-0.97-18.08-1.56r-1.6319b3.5943b··
Earnings per share, diluted-0.97-18.08-1.56r-1.6319b3.5943b··
Earnings per share, basic and diluted····-2.0657b-0.0207rb0.7643rb
Weighted average shares, basic180,647,21962,956,07331,596,610r27,150,680b26,867,550b··
Weighted average shares, diluted180,647,21962,956,07331,596,610r27,150,680b26,867,550b··
Weighted average shares, basic and diluted····665,638b665,638rb1,393,309rb
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
us-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ILLR · research, not advice