Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	101.36	74.67	64.7	22.41	42.24
Revenue Growth (YoY)	35.74%	15.43%	188.70%	-46.95%	-6.98%
Cost of Revenue	67.48	37.37	19.98	14.07	26.47
Gross Profit	33.88	37.31	44.72	8.34	15.77
Other Operating Expenses	22.06	87.77	-6.13	67.9	0.49
Total Operating Expenses	22.06	87.77	-6.13	67.9	0.49
Operating Income	-13.67	-66.94	17.06	-86.51	-8.16
Interest Income	3.28	1.57	0.77	0.24	0.04
Interest Expense	-0.54	-0.73	-0.82	-0.84	-0.67
Total Non-Operating Income (Expense)	2.73	0.84	-0.05	-0.6	-0.63
Pretax Income	-10.94	-66.11	17.01	-87.11	-8.79
Provision for Income Taxes	0.34	-1.31	3.52	0.43	-0.24
Net Income	-11.28	-64.79	13.5	-87.54	-8.55
Net Income to Common	-11.28	-64.79	13.5	-87.54	-8.55
Shares Outstanding (Basic)	22	11	7	5	3
Shares Outstanding (Diluted)	22	11	8	5	3
Shares Change (YoY)	110.59%	39.79%	53.99%	65.35%	0.31%
EPS (Basic)	-0.51	-6.13	1.92	-17.83	-2.88
EPS (Diluted)	-0.51	-6.13	1.64	-17.83	-2.88
Shares Outstanding	26.19	18.06	7.57	6.85	0.62
Free Cash Flow	-58.43	-60.27	-19.22	-11.71	-5.87
Free Cash Flow Per Share	-2.63	-5.70	-2.54	-2.39	-1.98
Gross Margin	33.42%	49.96%	69.12%	37.20%	37.34%
Operating Margin	-13.48%	-89.65%	26.37%	-386.04%	-19.31%
Profit Margin	-11.13%	-86.77%	20.86%	-390.64%	-20.24%
FCF Margin	-57.64%	-80.71%	-29.70%	-52.25%	-13.90%
EBITDA	-12.35	-65.55	18.31	-78.88	0.59
EBITDA Margin	-12.19%	-87.78%	28.30%	-352.01%	1.39%
EBIT	-13.67	-66.94	17.06	-86.51	-8.16
EBIT Margin	-13.48%	-89.65%	26.37%	-386.04%	-19.31%
Effective Tax Rate	-3.12%	1.98%	20.67%	-0.49%	2.71%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q