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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
US Market
GRRR
Gorilla Technology Group Inc.
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Gorilla Technology Group Inc. (GRRR) Financial Statements

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Gorilla Technology Group Inc. Financial Overview

Gorilla Technology Group Inc.'s market cap is currently $418.68M. The company's EPS TTM is $-0.5294; its P/E ratio is -27.47; Gorilla Technology Group Inc. is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue$ 101.36M$ 74.67M$ 64.69M$ 22.41M$ 42.24M
Gross Profit$ 33.88M$ 37.31M$ 44.72M$ 8.34M$ 15.77M
Operating Income$ 8.49M$ -66.94M$ 17.06M$ -86.51M$ -8.16M
EBITDA$ 9.81M$ -63.98M$ 19.08M$ -78.65M$ 626.62K
Net Income$ -11.28M$ -64.79M$ 13.50M$ -87.54M$ -8.55M
Balance Sheet
Cash & Short-Term Investments$ 104.83M$ 37.47M$ 34.13M$ 30.94M$ 18.95M
Total Assets$ 271.41M$ 153.80M$ 115.44M$ 65.26M$ 94.93M
Total Debt$ 14.65M$ 22.21M$ 32.91M$ 23.87M$ 35.92M
Net Debt$ -84.88M$ 508.96K$ 27.60M$ 874.83K$ 25.98M
Total Liabilities$ 75.33M$ 80.69M$ 61.29M$ 36.72M$ 49.00M
Stockholders' Equity$ 196.08M$ 73.10M$ 54.15M$ 28.54M$ 45.93M
Cash Flow
Free Cash Flow$ -29.33M$ -31.11M$ -13.24M$ -11.78M$ -6.77M
Operating Cash Flow$ -28.66M$ -29.65M$ -9.43M$ -8.77M$ 1.62M
Investing Cash Flow$ 5.46M$ 16.64M$ -38.69M$ -1.93M$ -9.91M
Financing Cash Flow$ 101.19M$ 27.98M$ 29.73M$ 23.61M$ 5.99M
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 >