Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
13.37
+0.64 (4.99%)
At close: Dec 20, 2024, 4:00 PM
13.35
-0.02 (-0.15%)
After-hours: Dec 20, 2024, 7:58 PM EST
Gorilla Technology Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | -2.39 | -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% | -19.07% | -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% | -19.07% | -8.80% | -1.27% |
| Effective Tax Rate | 14.03% | 20.67% | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.