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ILLR · OTC · United States · Investment Advice
In shortTriller Group Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -640.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -807.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -120.0% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 100.0% | 0/100 |
| Operating margin volatility | 256.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -11.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 11 | 31 | 54 | 27 | 22 |
| Research & development | – | – | 4.6 | 3.2 | 4.1 |
| Operating income | (8.4) | (28) | (43) | (113) | (138) |
| Interest expense | 0.5 | 0.1 | 0.8 | 6.9 | 14 |
| Pre-tax income | 120 | (44) | (49) | (1,138) | (174) |
| Income tax | 24 | 0.1 | 0.3 | – | 0.1 |
| Net income | 96 | (45) | (49) | (1,138) | (175) |
| Diluted EPS | $1.74 | −$0.79 | −$1.56 | −$18.08 | −$0.97 |
| Diluted shares (millions) | 56 | 56 | 32 | 63 | 181 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: the model does not apply to banks and insurers.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026