Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $11.5M | $31.1M | $54.2M | $27.5M | $21.6M |
| Revenue growth | — | — | — | — | 171.0% | 74.4% | -49.3% | -21.3% |
| Operating income | — | — | — | -$8.45M | -$28.4M | -$43.1M | -$113M | -$138M |
| Operating margin | — | — | — | -73.7% | -91.2% | -79.5% | -411.9% | -640.1% |
| Net income | — | $167K | -$37.4K | $96.5M | -$44.5M | -$49.2M | -$1.14B | -$175M |
| Net margin | — | — | — | 841.1% | -143.2% | -90.8% | -4141.9% | -807.2% |
| EPS (diluted) | — | -$0.14 | -$0.01 | $1.74 | -$0.79 | -$1.56 | -$18.08 | -$0.97 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$355K | -$504K | -$2.15M | -$19.3M | -$42.3M | -$29.0M | -$25.9M |
| Capital expenditures | — | — | — | $3.60K | $968K | $105K | — | — |
| Free cash flow | — | — | — | -$2.16M | -$20.3M | -$42.4M | — | — |
| Dividends paid | — | — | — | — | $17.4M | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $929K | $672K | $38.6M | $6.45M | $1.86M | $3.06M | $2.29M |
| Total assets | $72.5K | $47.6M | $49.0M | $123M | $101M | $66.6M | $50.6M | $35.5M |
| Total liabilities | $75.0K | $1.58M | $4.44M | $61.4M | $74.1M | $58.5M | $297M | $364M |
| Shareholders' equity | -$2.52K | -$1.36M | -$1.48M | $61.1M | $27.2M | $8.10M | -$246M | -$328M |
| Retained earnings | -$2.52K | $165K | -$1.49M | $52.1M | -$16.4M | -$65.6M | -$1.20B | -$1.38B |
| Shares (wtd avg diluted) | 1.00B | 1.93M | 1.38M | 55.5M | 56.1M | 31.6M | 63.0M | 181M |
Every figure is extracted from Triller Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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