Triller Group Inc.
ILLR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $908,866 | $119,787 | $130,066 | $160,975 |
| - Cash | $15,623 | $821 | $1,844 | $967 |
| + Debt | $49,748 | $159,251 | $182,123 | $171,976 |
| Enterprise Value | $942,990 | $278,217 | $310,345 | $331,984 |
| Revenue | $4,921 | $9,943 | $11,959 | $11,258 |
| % Growth | -50.5% | -16.9% | 6.2% | – |
| Gross Profit | $3,109 | $2,484 | $168 | $2,555 |
| % Margin | 63.2% | 25% | 1.4% | 22.7% |
| EBITDA | -$10,997 | -$46,396 | -$25,142 | -$13,269 |
| % Margin | -223.5% | -466.6% | -210.2% | -117.9% |
| Net Income | -$11,370 | -$50,411 | -$163,538 | -$71,543 |
| % Margin | -231.1% | -507% | -1,367.5% | -635.5% |
| EPS Diluted | -0.14 | -0.39 | -1.33 | -0.191 |
| % Growth | 64.1% | 70.7% | -594.9% | – |
| Operating Cash Flow | -$7,393 | -$3,750 | -$9,197 | -$8,158 |
| Capital Expenditures | $0 | -$524 | $90 | $0 |
| Free Cash Flow | -$7,393 | -$4,274 | -$9,107 | -$8,158 |