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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.67M | $ 64.69M | $ 22.41M | $ 42.24M | $ 45.41M |
| Gross Profit | $ 37.31M | $ 44.72M | $ 8.34M | $ 15.77M | $ 18.56M |
| Operating Income | $ -66.94M | $ 17.06M | $ -88.71M | $ -8.04M | $ -3.84M |
| EBITDA | $ 21.77M | $ 19.08M | $ -78.65M | $ 626.62K | $ 2.67M |
| Net Income | $ -64.79M | $ 13.50M | $ -87.54M | $ -8.55M | $ -5.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.47M | $ 34.13M | $ 30.94M | $ 18.95M | $ 19.59M |
| Total Assets | $ 153.80M | $ 115.44M | $ 65.26M | $ 94.93M | $ 92.29M |
| Total Debt | $ 22.21M | $ 32.91M | $ 23.87M | $ 35.92M | $ 29.18M |
| Net Debt | $ 508.96K | $ 27.60M | $ 874.83K | $ 25.98M | $ 17.02M |
| Total Liabilities | $ 80.69M | $ 61.29M | $ 36.72M | $ 49.00M | $ 38.79M |
| Stockholders' Equity | $ 73.10M | $ 54.15M | $ 28.54M | $ 45.93M | $ 53.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.11M | $ -13.24M | $ -11.78M | $ -6.77M | $ -7.47M |
| Operating Cash Flow | $ -29.65M | $ -9.43M | $ -8.77M | $ 1.62M | $ -1.95M |
| Investing Cash Flow | $ 16.64M | $ -38.69M | $ -1.93M | $ -9.91M | $ -7.73M |
| Financing Cash Flow | $ 27.98M | $ 29.73M | $ 23.61M | $ 5.99M | $ 3.88M |