Gorilla Technology Group Inc. (GRRR)

NASDAQ: GRRR · Real-Time Price · USD

25.04

-0.40 (-1.57%)

At close: Mar 28, 2025, 4:00 PM

25.25

+0.21 (0.84%)

After-hours: Mar 28, 2025, 7:59 PM EDT

Gorilla Technology Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	78.94	64.69	22.41	42.24	45.41	39.27
Revenue Growth (YoY)	424.97%	188.70%	-46.95%	-6.98%	15.66%	-
Cost of Revenue	19.72	19.98	14.07	26.47	26.86	21.07
Gross Profit	59.22	44.72	8.34	15.77	18.56	18.19
Selling, General & Admin	16.26	18.12	12.84	8.39	8.26	7.35
Research & Development	2.08	3.7	14.11	15.05	14.34	11.34
Other Operating Expenses	-2.87	-6.24	-1.32	-0.02	-0.05	-0
Operating Expenses	27.98	27.74	25.63	23.83	22.55	18.69
Operating Income	31.24	16.98	-17.29	-8.05	-4	-0.5
Interest Expense	-0.86	-0.82	-0.84	-0.67	-0.46	-0.47
Interest & Investment Income	0.76	0.77	0.24	0.04	0.16	0.35
Currency Exchange Gain (Loss)	-5.11	0.08	1.08	-0.11	-0.33	0.24
EBT Excluding Unusual Items	26.03	17.01	-16.81	-8.79	-4.63	-0.37
Merger & Restructuring Charges	-	-	-	-	-1.24	-
Gain (Loss) on Sale of Assets	0	-0	-0.14	0	-0.13	-0.01
Other Unusual Items	-	-	-70.15	-	-	-0.19
Pretax Income	26.03	17.01	-87.11	-8.79	-6	-0.56
Income Tax Expense	3.65	3.52	0.43	-0.24	-0.07	-0.03
Net Income	22.38	13.5	-87.54	-8.55	-5.92	-0.54
Net Income to Common	22.38	13.5	-87.54	-8.55	-5.92	-0.54
Shares Outstanding (Basic)	8	7	5	3	3	1
Shares Outstanding (Diluted)	9	8	5	3	3	1
Shares Change (YoY)	36.14%	53.99%	65.35%	0.31%	385.16%	-
EPS (Basic)	2.71	1.92	-17.83	-2.88	-2.00	-0.88
EPS (Diluted)	2.28	1.64	-17.83	-2.88	-2.00	-0.90
Free Cash Flow	-9.11	-9.73	-11.71	-5.87	-6.07	3.33
Free Cash Flow Per Share	-0.98	-1.29	-2.38	-1.98	-2.05	5.46
Gross Margin	75.02%	69.12%	37.20%	37.34%	40.86%	46.33%
Operating Margin	39.57%	26.25%	-77.17%	-19.06%	-8.80%	-1.27%
Profit Margin	28.35%	20.86%	-390.64%	-20.24%	-13.04%	-1.36%
Free Cash Flow Margin	-11.54%	-15.03%	-52.25%	-13.90%	-13.36%	8.49%
EBITDA	32.16	18.04	-11.4	-1.7	1.28	3.62
EBITDA Margin	40.74%	27.88%	-50.85%	-4.03%	2.82%	9.23%
D&A For EBITDA	0.93	1.06	5.9	6.35	5.28	4.12
EBIT	31.24	16.98	-17.29	-8.05	-4	-0.5
EBIT Margin	39.57%	26.25%	-77.17%	-19.06%	-8.80%	-1.27%
Effective Tax Rate	14.03%	20.67%	-	-	-	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q