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

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 $416.38M. The company's EPS TTM is $0.01; its P/E ratio is ―; Gorilla Technology Group Inc. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Gorilla Technology Group Inc. Earnings and Revenue History

Gorilla Technology Group Inc. Debt to Assets

Gorilla Technology Group Inc. Cash Flow

Gorilla Technology Group Inc. Forecast EPS vs Actual EPS

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