GRRR Earnings & Financial Statements - Gorilla Technology Group Inc. logo

GRRR Earnings & Financial Statements

Gorilla Technology Group Inc.

$8.20
-$1.26(-13.32%)
38
Overall
--
Value
40
Tech
36
Quality
How is this score calculated?
Market Cap
$227.61M
Volume
2.39M
52W Range
$9.04 - $23.49
Target Price
$33.86

GRRR earnings and financial statements: Gorilla Technology Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

GRRR Annual Financial Statements

GRRR income statement
Fiscal year2025202420232022
Revenue$101.36M$74.67M$64.69M$22.41M
Cost of revenue$67.48M$37.37M$5.34M-$14.07M
Operating income$8.49M$20.36M$10.74M-$18.22M
EBITDA-$9.08M-$64.04M$18.82M-$98.15M
Net income-$11.28M-$67.48M$13.50M-$176.31M
EPS (diluted)$-0.51$-6.13$1.64$-1.78
GRRR balance sheet
Fiscal year2025202420232022
Total assets$271.88M$153.80M$115.44M$65.26M
Total liabilities$75.80M$80.69M$61.29M$36.72M
Shareholders’ equity$196.08M$73.10M$54.15M$28.54M
Cash and equivalents$5.30M$15.77M$52.7K$50.00M
Long-term debt$4.28M$4.95M$6.85M$8.25M
GRRR cash flow statement
Fiscal year2025202420232022
Operating cash flow-$28.66M-$29.70M-$9.43M-$8.77M
Capital expenditure----$3.01M
Free cash flow-$29.33M-$31.15M-$13.24M-$11.78M
ABCD
1SymbolPriceChangeVol
2GRRR$8.20-13.3%2.39M
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