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For the quarter ending 2026-03-31, ILLR made $5,030K in revenue. -$31,543K in net income. Net profit margin of -627.10%.

Income Overview

Revenue
$5,030K
Net Income
-$31,543K
Net Profit Margin
-627.10%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • total revenue from the transfer ...
    • total revenue from the transfer ...
Revenue Breakdown
    • Commission
    • Recurring asset management servi...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
5,030 5,670 5,656 5,515
Commission expense
3,470 3,617 3,928 3,308
Sales and marketing expense
234 1,052* 141 70
Research and development expense
535 -8 1,052 1,382
Personnel and benefit expense
16,448 33,397 18,435 21,169
Legal and professional fee
7,786 10,112 2,814 5,931
Office and operating fee, related party
663 637 1,254 1,187
Provision for allowance for expected credit losses
2 -685 159 91
Other general and administrative expenses
3,612 -130 927 1,212
Operating expense for social media and streaming platform
-0* --
Legal and professional fee, related party
-0* 0 -
Total operating expenses
32,750 47,992 28,710 34,350
Loss from operations
-27,720 -42,322 -23,054 -28,835
Interest income
2 -163 3 3
Interest expense
-133 3,704 5,170
Interest expense
4,500 1,197* --
Impairment on right-of-use assets
-693* --
Change in fair value of convertible debts
-1,654* --
Foreign exchange (loss) gain, net
-212 112 -614 1,784
Bad debts recovered (written off)
256 ---
Sundry income
14 1,110 36 44
Bad debts written off
-5,441* 0 -
Change in fair value of warrant liabilities
--977* 0 -
Change in fair value of asset held for sale
--54* --
Investment loss, net
--12,440* 0 -
Impairment on property and equipment
-0* --
Impairment on intangible assets
-0* --
Impairment on goodwill
-0* --
Total other expenses, net
-4,440 -19,576 -4,279 -3,339
Loss before income taxes
-32,160 -61,898 -27,333 -32,174
Income tax expense
52 12 42 31
Net loss
-32,212 -61,910 -27,375 -32,205
Foreign currency translation adjustment
669 7 -767 747
Comprehensive loss
-31,543 -61,903 -28,142 -31,458
Basic EPS
-0.16 -0.343 -0.18 -0.3
Diluted EPS
-0.16 -0.343 -0.18 -0.3
Basic Average Shares
197,443,436 180,647,219* 183,205,724 106,093,894
Diluted Average Shares
197,443,436 180,647,219* 183,205,724 106,093,894
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Comprehensive loss-$31,543K (40.47%↑ Y/Y)Foreign currencytranslation adjustment$669K (996.72%↑ Y/Y)Net loss-$32,212K (39.28%↑ Y/Y)Revenue From ContractWith Customer...$4,756K (7.70%↑ Y/Y)Revenue From ContractWith Customer...$274K (-21.04%↓ Y/Y)Loss before incometaxes-$32,160K (39.35%↑ Y/Y)Income tax expense$52K (116.67%↑ Y/Y)total revenue from thetransfer of goods and...$4,756K (7.70%↑ Y/Y)total revenue from thetransfer of goods and...$274K (-24.93%↓ Y/Y)Loss from operations-$27,720K (37.29%↑ Y/Y)Total other expenses,net-$4,440K (49.69%↑ Y/Y)Total revenues$5,030K (5.21%↑ Y/Y)Bad debts recovered(written off)$256K Sundry income$14K (-86.79%↓ Y/Y)Interest income$2K (-98.80%↓ Y/Y)Total operatingexpenses$32,750K (-33.14%↓ Y/Y)Interest expense$4,500K (-6.31%↓ Y/Y)Foreign exchange (loss)gain, net-$212K (-118.52%↓ Y/Y)Personnel and benefitexpense$16,448K (-52.96%↓ Y/Y)Legal andprofessional fee$7,786K (33.37%↑ Y/Y)Other general andadministrative expenses$3,612K (32.16%↑ Y/Y)Commission expense$3,470K (37.64%↑ Y/Y)Office and operatingfee, related party$663K (-43.72%↓ Y/Y)Research and developmentexpense$535K (-68.57%↓ Y/Y)Sales and marketingexpense$234K Provision for allowancefor expected credit...$2K (-95.74%↓ Y/Y)

Triller Group Inc. (ILLR)

Triller Group Inc. (ILLR)