Triller Group Inc.
ILLR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $125,510 | $342,980 | $2,074,641 | $2,502,606 |
| - Cash | $1,844 | $3,754 | $31,035 | $19,365 |
| + Debt | $182,123 | $113,024 | $11,625 | $1,566 |
| Enterprise Value | $305,789 | $452,250 | $2,055,231 | $2,484,807 |
| Revenue | $45,545 | $47,681 | $26,408 | $3,660 |
| % Growth | -4.5% | 80.6% | 621.5% | – |
| Gross Profit | $2,836 | $6,440 | -$8,504 | -$4,133 |
| % Margin | 6.2% | 13.5% | -32.2% | -112.9% |
| EBITDA | -$249,659 | -$112,819 | -$622,511 | -$64,363 |
| % Margin | -548.2% | -236.6% | -2,357.3% | -1,758.6% |
| Net Income | -$294,690 | -$191,626 | -$773,555 | -$75,396 |
| % Margin | -647% | -401.9% | -2,929.2% | -2,060% |
| EPS Diluted | -2.25 | -1.47 | -0.16 | -0.006 |
| % Growth | -53.1% | -818.8% | -2,439.7% | – |
| Operating Cash Flow | -$40,431 | -$82,693 | -$174,508 | -$51,977 |
| Capital Expenditures | -$3,565 | -$4,035 | -$195 | -$548 |
| Free Cash Flow | -$43,996 | -$86,728 | -$174,703 | -$52,525 |