Gorilla Technology Group Inc. (GRRR)

NASDAQ: GRRR · Real-Time Price · USD

12.57

-0.11 (-0.87%)

At close: Jul 23, 2026, 4:00 PM EDT

12.54

-0.03 (-0.24%)

Pre-market: Jul 24, 2026, 5:52 AM EDT

Gorilla Technology Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	111.33	101.36	74.67	64.69	22.41	42.24
Revenue Growth	32.23%	35.74%	15.43%	188.70%	-46.95%	-6.98%
Gross Profit	33.42	33.88	37.31	44.72	8.34	15.77
Operating Income	-50.56	-13.67	-66.94	17.06	-86.51	-8.16
Net Income	-43.68	-11.28	-64.79	13.5	-87.54	-8.55
Earnings Per Share	-1.72	-0.51	-6.13	1.64	-17.83	-2.88
EPS Growth	-	-	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Security Convergence	162.56	101.7	73.49	12.86	12.31
Video Iot	3.52	2.78	2.94	10.52	31.52
Unallocated Adjustment and Write-Off	-64.72	-29.81	-11.74	-0.98	-1.58
Total	101.36	74.67	64.69	22.41	42.24

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	103.52	105.33	37.47	34.13	30.94	18.95
Total Debt	15.21	15.12	22.21	25.14	23.87	35.92
Net Cash (Debt)	88.31	90.21	15.27	8.99	7.07	-16.97
Net Cash Growth	500.96%	490.96%	69.87%	27.12%	-	-
Net Cash Per Share	3.70	4.05	1.44	1.19	1.44	-5.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.22	-28.66	-29.65	-9.43	-8.77	1.62
Capital Expenditures	-0.43	-0.62	-0.54	-0.3	-2.94	-7.5
Free Cash Flow	1.79	-29.27	-30.19	-9.73	-11.71	-5.87
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.02%	33.42%	49.96%	69.12%	37.20%	37.34%
Operating Margin	-45.41%	-13.48%	-89.65%	26.37%	-386.04%	-19.31%
Pretax Margin	-42.70%	-10.79%	-88.53%	26.30%	-388.72%	-20.80%
Profit Margin	-39.23%	-11.13%	-86.77%	20.86%	-390.64%	-20.24%
FCF Margin	1.61%	-28.88%	-40.43%	-15.03%	-52.25%	-13.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	3.29	-	-
Forward PE	5.79	12.85	-	-	-	-
PS Ratio	3.12	2.82	4.37	0.63	24.81	1.47