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Gorilla Technology Group (GRRRW) Financials

Gorilla Technology Group logo
$0.31 -0.01 (-1.84%)
As of 10:17 AM Eastern
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Annual Income Statements for Gorilla Technology Group

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

Quarterly Income Statements for Gorilla Technology Group

No quarterly income statements for Gorilla Technology Group are available.


Annual Cash Flow Statements for Gorilla Technology Group

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

Quarterly Cash Flow Statements for Gorilla Technology Group

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


Annual Balance Sheets for Gorilla Technology Group

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

Quarterly Balance Sheets for Gorilla Technology Group

No quarterly balance sheets for Gorilla Technology Group are available.


Annual Metrics And Ratios for Gorilla Technology Group

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%

Quarterly Metrics And Ratios for Gorilla Technology Group

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.

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%.



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