What is Gorilla Technology Group's operating income?

Gorilla Technology Group's total operating income in 2025 was $8.49 million, based on the following breakdown: Total Gross Profit: $33.88 million Total Operating Expenses: $24.52 million

Gorilla Technology Group (GRRR) Financials

$18.34 +0.83 (+4.74%)

Closing price 04:00 PM Eastern

Extended Trading

$18.32 -0.02 (-0.11%)

As of 07:58 PM Eastern

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Annual Income Statements for Gorilla Technology Group

This table shows Gorilla Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-5.92	-7.25	-113	13	-65	-11
Consolidated Net Income / (Loss)	-5.92	-8.55	-88	13	-65	-11
Net Income / (Loss) Continuing Operations	-5.92	-7.25	-113	13	-65	-11
Total Pre-Tax Income	-6.00	-7.49	-113	17	-66	-11
Total Operating Income	-5.69	-8.16	-113	11	20	8.49
Total Gross Profit	19	16	8.34	45	37	34
Total Revenue	45	42	24	65	75	101
Operating Revenue	45	42	22	65	75	101
Total Cost of Revenue	27	26	14	32	38	68
Operating Cost of Revenue	27	26	14	20	37	67
Other Cost of Revenue	-	-	-	12	0.90	0.86
Total Operating Expenses	24	24	122	22	16	25
Selling, General & Admin Expense	2.93	3.43	9.19	17	12	20
Marketing Expense	5.33	4.96	3.64	1.56	1.09	1.61
Research & Development Expense	14	15	14	3.70	2.11	3.07
Restructuring Charge	-	-	-	0.00	0.43	0.00
Total Other Income / (Expense), net	-0.30	0.67	0.15	6.36	-87	-19
Interest & Investment Income	0.16	-	-	0.77	1.57	3.28
Other Income / (Expense), net	-0.46	0.67	0.15	5.59	-88	-23
Income Tax Expense	-0.07	-0.24	0.43	3.52	-1.31	0.34
Weighted Average Basic Shares Outstanding	-	-	4.91M	75.65M	10.57M	26.19M
Weighted Average Diluted Shares Outstanding	-	-	4.91M	75.65M	10.57M	26.19M
Weighted Average Basic & Diluted Shares Outstanding	-	-	9.82M	75.65M	10.57M	26.19M

No quarterly income statements for Gorilla Technology Group are available.

This table details how cash moves in and out of Gorilla Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.86	10	-9.04	-35	85	100
Net Cash From Operating Activities	5.86	12	11	-60	65	65
Net Cash From Continuing Operating Activities	5.86	12	11	-60	65	65
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation Expense	5.31	6.39	5.94	0.52	0.57	0.75
Amortization Expense	-	2.36	1.69	0.73	0.82	0.56
Non-Cash Adjustments To Reconcile Net Income	0.10	2.14	2.13	-61	64	64
Changes in Operating Assets and Liabilities, net	0.46	1.02	0.79	-0.06	0.42	0.07
Net Cash From Investing Activities	0.00	-7.50	-2.94	-0.29	-0.54	-0.62
Net Cash From Continuing Investing Activities	0.00	-7.50	-2.94	-0.29	-0.54	-0.62
Purchase of Property, Plant & Equipment	-	-7.50	-2.94	-0.30	-0.54	-0.62
Sale of Property, Plant & Equipment	-	0.00	-	0.01	0.00	0.00
Net Cash From Financing Activities	0.00	5.89	-17	25	19	36
Net Cash From Continuing Financing Activities	0.00	5.89	-17	25	19	36
Repayment of Debt	-	-5.26	-20	-28	-13	-23
Issuance of Debt	-	11	3.45	30	22	59
Issuance of Preferred Equity	-	-	-	23	9.65	0.00
Effect of Exchange Rate Changes	-	-	-	0.70	1.43	-0.16
Cash Interest Paid	-	-0.62	0.24	0.67	0.96	0.58
Cash Interest Received	-	0.04	-	0.75	1.45	3.33
Cash Income Taxes Paid	-	-0.00	-	0.02	0.07	2.26

No quarterly cash flow statements for Gorilla Technology Group are available.

This table presents Gorilla Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	95	65	115	154	272
Total Current Assets	54	46	42	127	234
Cash & Equivalents	9.94	23	5.31	22	100
Short-Term Investments	-	-	-	-	0.50
Accounts Receivable	35	15	36	26	55
Inventories, net	0.15	0.07	0.02	0.01	0.00
Prepaid Expenses	-	-	-	-	16
Other Current Assets	9.01	6.93	0.17	0.15	58
Plant, Property, & Equipment, net	34	16	16	15	16
Plant, Property & Equipment, gross	-	-	-	15	16
Total Noncurrent Assets	-7.67	2.93	56	91	18
Intangible Assets	3.42	0.06	5.87	2.93	2.43
Noncurrent Deferred & Refundable Income Taxes	0.41	0.03	0.97	6.94	12
Other Noncurrent Operating Assets	-11	2.84	49	81	3.72
Total Liabilities & Shareholders' Equity	81	65	114	154	272
Total Liabilities	49	37	61	81	76
Total Current Liabilities	36	28	47	53	70
Short-Term Debt	23	16	18	15	10
Accounts Payable	13	10	17	28	46
Current Deferred & Payable Income Tax Liabilities	-	0.00	4.64	9.03	12
Other Current Liabilities	0.36	2.36	6.52	0.42	2.02
Total Noncurrent Liabilities	13	8.40	15	28	5.52
Long-Term Debt	13	8.25	6.82	6.34	3.40
Capital Lease Obligations	-	-	-	0.79	0.87
Noncurrent Deferred & Payable Income Tax Liabilities	0.08	0.15	0.06	0.04	0.65
Other Noncurrent Operating Liabilities	0.00	0.00	7.77	20	0.09
Total Equity & Noncontrolling Interests	32	28	53	73	196
Total Preferred & Common Equity	32	28	53	73	196
Total Common Equity	46	29	54	73	196
Common Stock	41	155	166	255	359
Retained Earnings	-9.45	-97	-83	-148	-160
Treasury Stock	-0.03	-30	-30	-33	-2.11
Other Equity Adjustments	-	-	-	-0.06	-1.40

No quarterly balance sheets for Gorilla Technology Group are available.

This table displays calculated financial ratios and metrics derived from Gorilla Technology Group's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	75,650,988.00	26,188,972.00
DEI Adjusted Shares Outstanding	-	-	-	-	7,565,099.00	26,188,972.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-8.56	-0.43
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-6.98%	-44.06%	173.76%	15.42%	35.74%
EBITDA Growth	0.00%	248.10%	-732.74%	325.11%	-477.28%	80.55%
EBIT Growth	0.00%	-21.72%	-107.79%	214.84%	-514.68%	79.01%
NOPAT Growth	0.00%	-43.28%	-113.11%	212.60%	67.27%	-58.29%
Net Income Growth	0.00%	-44.38%	-89.90%	183.13%	-580.12%	82.60%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	103.08%	509.31%	-112.99%	209.54%	0.05%
Free Cash Flow Firm Growth	0.00%	0.00%	127.73%	-272.44%	135.54%	-279.14%
Invested Capital Growth	0.00%	0.00%	-51.56%	157.52%	2.27%	38.78%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	40.86%	37.34%	35.28%	69.12%	49.96%	33.42%
EBITDA Margin	-1.87%	2.97%	-33.61%	27.63%	-88.82%	-12.73%
Operating Margin	-12.54%	-19.31%	-73.57%	26.37%	27.27%	8.38%
EBIT Margin	-13.55%	-17.74%	-65.87%	27.63%	-90.69%	-14.02%
Profit (Net Income) Margin	-13.04%	-20.24%	-68.69%	20.86%	-86.77%	-11.13%
Tax Burden Percent	98.75%	114.10%	102.72%	75.49%	98.02%	103.12%
Interest Burden Percent	97.41%	100.00%	101.52%	100.00%	97.62%	76.94%
Effective Tax Rate	0.00%	0.00%	0.00%	19.67%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-19.79%	-28.42%	27.43%	19.58%	6.76%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-41.74%	-60.11%	25.18%	-799.74%	43.64%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-33.88%	-25.68%	5.75%	-122.19%	-15.14%
Return on Equity (ROE)	0.00%	-53.68%	-54.10%	33.18%	-102.61%	-8.38%
Cash Return on Invested Capital (CROIC)	0.00%	-219.79%	41.06%	-60.69%	17.33%	-25.72%
Operating Return on Assets (OROA)	0.00%	-7.89%	-19.44%	19.79%	-50.31%	-6.68%
Return on Assets (ROA)	0.00%	-9.00%	-20.27%	14.94%	-48.13%	-5.30%
Return on Common Equity (ROCE)	0.00%	-77.40%	-67.13%	33.72%	-103.39%	-8.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-26.84%	-57.64%	25.37%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.99	-5.71	-12	14	14	5.95
NOPAT Margin	-8.78%	-13.52%	-51.50%	21.18%	19.09%	5.87%
Net Nonoperating Expense Percent (NNEP)	0.00%	21.95%	31.70%	2.25%	819.32%	-36.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	14.96%	2.82%
Cost of Revenue to Revenue	59.14%	62.66%	59.55%	30.88%	51.24%	67.43%
SG&A Expenses to Revenue	6.46%	8.12%	38.89%	25.59%	16.62%	19.57%
R&D to Revenue	31.58%	35.63%	59.71%	5.72%	2.83%	3.03%
Operating Expenses to Revenue	53.40%	56.65%	114.03%	42.75%	21.49%	24.19%
Earnings before Interest and Taxes (EBIT)	-6.16	-7.49	-16	18	-68	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.85	1.26	-7.94	18	-66	-13
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.68	18.69	4.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.77	19.47	4.27
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.57	18.30	8.15
Price to Earnings (P/E)	0.00	0.00	0.00	2.57	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	38.84%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.79	18.57	7.25
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.88	18.30	7.31
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	3.17	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	3.17	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	4.14	95.88	124.59
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	20.91	11.33
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	108.31	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.12	0.85	0.47	0.30	0.07
Long-Term Debt to Equity	0.00	0.40	0.29	0.13	0.10	0.02
Financial Leverage	0.00	0.81	0.43	0.23	0.15	-0.35
Leverage Ratio	0.00	2.98	2.67	2.22	2.13	1.58
Compound Leverage Factor	0.00	2.98	2.71	2.22	2.08	1.22
Debt to Total Capital	0.00%	52.92%	45.86%	32.05%	23.30%	6.96%
Short-Term Debt to Total Capital	0.00%	33.95%	29.99%	23.34%	15.81%	4.93%
Long-Term Debt to Total Capital	0.00%	18.97%	15.86%	8.72%	7.49%	2.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	67.89%	54.87%	69.18%	76.70%	93.04%
Debt to EBITDA	0.00	28.52	-3.00	1.40	-0.33	-1.14
Net Debt to EBITDA	0.00	20.60	-0.11	1.11	-0.01	6.62
Long-Term Debt to EBITDA	0.00	10.22	-1.04	0.38	-0.11	-0.33
Debt to NOPAT	0.00	-6.27	-1.96	1.83	1.56	2.47
Net Debt to NOPAT	0.00	-4.53	-0.07	1.44	0.04	-14.36
Long-Term Debt to NOPAT	0.00	-2.25	-0.68	0.50	0.50	0.72
Altman Z-Score	0.00	0.00	0.00	0.31	8.42	6.64
Noncontrolling Interest Sharing Ratio	0.00%	-44.20%	-24.09%	-1.65%	-0.76%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.50	1.62	0.77	2.39	3.33
Quick Ratio	0.00	1.25	1.33	0.15	0.90	2.20
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-63	18	-30	13	-23
Operating Cash Flow to CapEx	0.00%	158.87%	2,471.98%	-247.53%	12,081.48%	10,622.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.45	0.30	0.72	0.55	0.48
Accounts Receivable Turnover	0.00	1.21	0.95	7.96	2.41	2.51
Inventory Turnover	0.00	173.88	127.43	435.47	2,702.66	0.00
Fixed Asset Turnover	0.00	1.23	0.94	4.04	4.86	6.62
Accounts Payable Turnover	0.00	2.10	1.23	1.46	1.68	1.83
Days Sales Outstanding (DSO)	0.00	301.05	382.52	45.83	151.21	145.18
Days Inventory Outstanding (DIO)	0.00	2.10	2.86	0.84	0.14	0.00
Days Payable Outstanding (DPO)	0.00	173.66	296.85	250.52	217.57	199.02
Cash Conversion Cycle (CCC)	0.00	129.49	88.54	-203.86	-66.23	-53.83
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	58	28	72	74	102
Invested Capital Turnover	0.00	1.46	0.55	1.29	1.03	1.15
Increase / (Decrease) in Invested Capital	0.00	58	-30	44	1.64	29
Enterprise Value (EV)	0.00	0.00	0.00	57	1,367	741
Market Capitalization	0.00	0.00	0.00	37	1,366	826
Book Value per Share	$0.00	$0.00	$0.42	$0.79	$0.97	$7.49
Tangible Book Value per Share	$0.00	$0.00	$0.42	$0.70	$0.93	$7.39
Total Capital	0.00	68	52	78	95	211
Total Debt	0.00	36	24	25	22	15
Total Long-Term Debt	0.00	13	8.25	6.82	7.13	4.28
Net Debt	0.00	26	0.86	20	0.51	-85
Capital Expenditures (CapEx)	0.00	7.50	2.94	3.81	0.54	0.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	31	10	2.29	67	74
Debt-free Net Working Capital (DFNWC)	0.00	41	33	7.60	89	174
Net Working Capital (NWC)	0.00	18	18	-11	74	164
Net Nonoperating Expense (NNE)	1.94	2.84	4.06	0.21	79	17
Net Nonoperating Obligations (NNO)	0.00	26	-0.22	19	0.51	-94
Total Depreciation and Amortization (D&A)	5.31	8.75	7.63	0.00	1.40	1.31
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	73.52%	42.78%	3.54%	89.77%	73.13%
Debt-free Net Working Capital to Revenue	0.00%	97.07%	140.09%	11.74%	118.83%	171.82%
Net Working Capital to Revenue	0.00%	42.69%	74.07%	-16.49%	98.65%	161.57%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	6.85M	75.65M	18.06M	26.19M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	6.85M	75.65M	18.06M	26.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	6.85M	75.65M	10.57M	26.19M
Normalized Net Operating Profit after Tax (NOPAT)	-2.79	-5.62	-12	8.86	15	5.95
Normalized NOPAT Margin	-6.15%	-13.31%	-51.50%	13.69%	19.50%	5.87%
Pre Tax Income Margin	-13.20%	-17.74%	-66.87%	27.63%	-88.53%	-10.79%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Gorilla Technology Group are available.

Financials Breakdown Chart

Gorilla Technology Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gorilla Technology Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Gorilla Technology Group's net income appears to be on an upward trend, with a most recent value of -$11.28 million in 2025, rising from -$5.92 million in 2020. The previous period was -$64.79 million in 2024. See Gorilla Technology Group's forecast for analyst expectations on what's next for the company.

Gorilla Technology Group's total operating income in 2025 was $8.49 million, based on the following breakdown:

Total Gross Profit: $33.88 million
Total Operating Expenses: $24.52 million

Over the last 5 years, Gorilla Technology Group's total revenue changed from $45.41 million in 2020 to $101.36 million in 2025, a change of 123.2%.

Gorilla Technology Group's total liabilities were at $75.80 million at the end of 2025, a 6.1% decrease from 2024, and a 54.7% increase since 2021.

In the past 4 years, Gorilla Technology Group's cash and equivalents has ranged from $5.31 million in 2023 to $99.53 million in 2025, and is currently $99.53 million as of their latest financial filing in 2025.

Over the last 5 years, Gorilla Technology Group's book value per share changed from 0.00 in 2020 to 7.49 in 2025, a change of 748.7%.

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Financial statements for NASDAQ:GRRR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Gorilla Technology Group (GRRR) Financials

Financials Breakdown Chart

Gorilla Technology Group Financials - Frequently Asked Questions

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Gorilla Technology Group (GRRR) Financials

Annual Income Statements for Gorilla Technology Group

Quarterly Income Statements for Gorilla Technology Group

Annual Cash Flow Statements for Gorilla Technology Group

Quarterly Cash Flow Statements for Gorilla Technology Group

Annual Balance Sheets for Gorilla Technology Group

Quarterly Balance Sheets for Gorilla Technology Group

Annual Metrics And Ratios for Gorilla Technology Group

Quarterly Metrics And Ratios for Gorilla Technology Group

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Gorilla Technology Group Financials - Frequently Asked Questions

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How much debt does Gorilla Technology Group have?

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How has Gorilla Technology Group's book value per share changed over the last 5 years?

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