Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
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Earnings Data
Report Date
Oct 07, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.35Last Year’s EPS
0.24Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized strong operational momentum: 55% revenue growth, a sizable cash balance ($98.4M), a $17.3M improvement in operating cash flow (162% swing) and reduced receivables/advanced payment guarantees — all supporting a materially upgraded FY26 revenue outlook ($160M–$200M) and a multi‑billion dollar backlog/pipeline. Offsetting items were a large GAAP operating loss driven mainly by one‑time/noncash stock compensation ($20.9M) and FX losses ($18.9M), front‑loaded investment that depressed short‑term margins, supply‑chain risks, and the need for substantial project financing to execute the ambitious multi‑hundred‑MW build‑out. Overall the positives (cash generation, revenue growth, contracts/backlog, guidance raise and project progress) materially outweigh the accounting and execution headwinds, though successful financing and supply‑chain execution remain key near‑term risks.Company Guidance
Strong Revenue Growth
Q1 revenue of $28.2M, up 55% year‑over‑year, demonstrating material top‑line acceleration as the company scales into AI/data center offerings.
Operating Cash Flow Turned Positive
Net cash from operating activities was $6.6M versus cash used of ~$10.7M in prior‑year Q1 — an improvement of ~$17.3M (≈162% swing) indicating cash conversion from recent contracts.
Significant Cash Balance Improvement
Cash and cash equivalents ended the quarter at $98.4M, up ~373% year‑over‑year, providing a strong liquidity position while scaling.
Raised Full‑Year Guidance
Full‑year 2026 revenue guidance increased to $160M–$200M (up from prior lower bound of $137M), reflecting confidence in contracted revenue and near‑term deliveries.
Backlog and Pipeline Visibility
Reported signed backlog and executable opportunity in excess of $5B, with an additional pipeline north of $5B — providing long‑run demand visibility for infrastructure build‑out.
Project Execution Milestones and Customer Collections
Collected invoices from three large customers in Q1; advanced payment guarantees reduced from multi‑tens of millions historically to ~$45,000, and Egypt project moved to final implementation with recurring 5‑year revenue expected post completion.
Strategic Contracts & Deployment Timelines
Expanded AI infrastructure collaboration with Yotta (India) with first hardware deliveries expected end of July and revenues beginning September; colocation deal with NeutraDC expected to contribute revenue in mid‑Q3/Q4; Korat (Thailand) campus mobilization expected to begin construction in Q3–Q4.
Operating Leverage and Margin Potential
SG&A increased modestly (~16% YoY) while management expects gross margins to expand as AI/data‑center GPU services ramp (company cited GPU-as-a-service gross margins of 75%–80% in downside cases), indicating potential material margin improvement as utilization rises.
Improved Balance Sheet / Low Reported Debt
Reported debt of $13.2M leaving a strong net cash position and management reporting progress on multiple project finance term sheets (vendor financing and SPV structures) without near‑term equity dilution.
GRRR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GRRR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 27, 2026 | $16.46 | $16.33 | -0.79% |
Apr 08, 2026 | $11.03 | $10.49 | -4.90% |
Nov 17, 2025 | $12.94 | $12.62 | -2.47% |
Aug 14, 2025 | $17.60 | $16.80 | -4.55% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Gorilla Technology Group Inc. (GRRR) report earnings?
Gorilla Technology Group Inc. (GRRR) is schdueled to report earning on Oct 07, 2026, After Close (Confirmed).
What is Gorilla Technology Group Inc. (GRRR) earnings time?
Gorilla Technology Group Inc. (GRRR) earnings time is at Oct 07, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is GRRR EPS forecast?
GRRR EPS forecast for the fiscal quarter 2026 (Q2) is 0.35.