FY2025 · ended Dec 31, 2025 · Revenue $21.62M, -21.3% YoY · Filed Apr 14, 2026
Triller Group Inc. (ILLR) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $21.6 million and a net loss of $174.5 million. As of Jun 30, 2026 it held $2.1 million in cash and investments and $67.1 million in total debt.
Revenue (TTM)
$21.58M
-14.3% vs year-ago TTM
Net income (TTM)
$-149.87M
+87.6% vs year-ago TTM
Operating cash flow (TTM)
$-10.55M
+70.0% vs year-ago TTM
Free cash flow
$-42.39M
-109.1% vs prior year
EPS (TTM)
$-0.82
+96.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
197.47M
+0.1% vs prior year
Net cash
$-64.99M
as of Jun 30, 2026
Operating margin
-536.1%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- ILLR (OTC), ILLRW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1769624
- Former names
- AGBA Group Holding Ltd. (until Oct 1, 2024); AGBA Acquisition Ltd (until Nov 14, 2022)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $21.6M | $27.5M | — | $31.1M | — |
| Operating income | -$138.4M | -$113.2M | -$43.1M | -$28.4M | — |
| Net income | -$174.5M | -$1.1B | -$49.2M | -$44.5M | $96.5M |
| Diluted EPS | -$0.97 | -$18.08 | -$1.56 | -$0.79 | — |
| Operating cash flow | -$25.9M | -$29.0M | -$42.3M | -$19.3M | -$2.2M |
| Free cash flow | — | — | -$42.4M | -$20.3M | — |
| Total assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M |
| Total liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M |
| Stockholders' equity | -$328.1M | -$246.0M | $8.1M | $27.2M | $61.1M |
| Cash and investments | $22.6M | $28.5M | $32.6M | $43.0M | $38.6M |
| Total debt | $63.8M | $44.6M | $13.7M | $4.5M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Sep 2, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Listing notice
|
Jul 15, 2026 | Jul 9, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Jul 1, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 29, 2026 | Jun 29, 2026 |
All 362 Triller Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.