Triller Group (ILLR) investor relations material

Executive summary

• Reported a net loss of $28.8 million for the nine months ended September 30, 2025, with revenues declining 56.7% year-over-year to $18.0 million, primarily due to economic recession and outward migration in Hong Kong.

• Operating loss for the period was $25.8 million, a 29% improvement from the prior year, driven by significant cost reductions.

• The company faces substantial doubt about its ability to continue as a going concern, with a working capital deficit of $40.5 million as of September 30, 2025.

• Management is pursuing additional capital through debt and equity offerings and is actively monitoring expenditures and capital structure.

Financial highlights

• Total revenue for the nine months ended September 30, 2025, was $18.0 million, down from $41.7 million in the prior year.

• Net loss for the nine months was $28.8 million, an 18.9% improvement from the $35.6 million loss in the prior year.

• Cash and cash equivalents as of September 30, 2025, were $5.1 million, with restricted cash of $13.7 million.

• Operating expenses decreased 43.8% year-over-year to $43.8 million, reflecting cost control measures.

• Share-based compensation expense for the period was $6.4 million.

Outlook and guidance

• Management expects continued operating losses as investments in business growth persist.

• The company is seeking to raise additional capital and may need to scale back operations if funding is not secured.

• Plans to expand distribution and platform businesses, with a focus on the Greater Bay Area and digital transformation.