Gorilla Technology Group Inc.'s market cap is currently $553.75M. The company's EPS TTM is $; its P/E ratio is ―; Gorilla Technology Group Inc. is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 64.69M	$ 22.41M	$ 42.24M	$ 45.41M	$ 39.27M
Gross Profit	$ 44.72M	$ 8.34M	$ 15.77M	$ 18.56M	$ 18.19M
Operating Income	$ 17.06M	$ -88.71M	$ -8.04M	$ -3.84M	$ -333.19K
EBITDA	$ 19.08M	$ -78.65M	$ 626.62K	$ 2.67M	$ 6.32M
Net Income	$ 13.50M	$ -87.54M	$ -8.55M	$ -5.92M	$ -535.87K
Balance Sheet
Cash & Short-Term Investments	$ 34.13M	$ 30.94M	$ 18.95M	$ 19.59M	$ 22.85M
Total Assets	$ 115.44M	$ 65.26M	$ 94.93M	$ 92.29M	$ 94.95M
Total Debt	$ 32.91M	$ 23.87M	$ 35.92M	$ 29.18M	$ 29.86M
Net Debt	$ 27.60M	$ 874.83K	$ 25.98M	$ 17.02M	$ 12.23M
Total Liabilities	$ 61.29M	$ 36.72M	$ 49.00M	$ 38.79M	$ 36.55M
Stockholders' Equity	$ 54.15M	$ 28.54M	$ 45.93M	$ 53.50M	$ 58.40M
Cash Flow
Free Cash Flow	$ -13.24M	$ -11.78M	$ -6.77M	$ -7.47M	$ -40.63K
Operating Cash Flow	$ -9.43M	$ -8.77M	$ 1.62M	$ -1.95M	$ 11.10M
Investing Cash Flow	$ -38.69M	$ -1.93M	$ -9.91M	$ -7.73M	$ -10.38M
Financing Cash Flow	$ 29.73M	$ 23.61M	$ 5.99M	$ 3.88M	$ 394.51K

Currency in USD

Gorilla Technology Group Inc. Earnings and Revenue History

Income Statement >

Gorilla Technology Group Inc. Debt to Assets

Balance Sheet >

Gorilla Technology Group Inc. Cash Flow

Cash Flow >

Gorilla Technology Group Inc. Forecast EPS vs Actual EPS

Earnings >

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