Gorilla Technology Group Inc.(GRRR)Earnings, Financials & Key Ratios
GRRR•NASDAQ
Price updated Jun 19, 2026
AboutGorilla Technology Group Inc. provides video intelligence, Internet of Things (IoT) security, and edge content management hardware, software, and services in the Asia Pacific region. The company operates through three segments: Video IoT, Security Convergence, and Other segments. It offers intelligent video analytics AI models for various verticals, such as behavioral analytics, people/face recognition, vehicle analysis, object recognition, and business intelligence that can scan video for patterns and distinguish specific items using AI algorithms and metadata. The company also provides information technology (IT) and operational technology (OT) security convergence AI algorithms for system administrators and security engineers to detect suspicious behaviors in real time; network anomaly detection AI models; and endpoint malware and suspicious behavior detection AI models. In addition, it offers intelligent video analytics (IVA) appliances to analyze and turn unstructured video and picture data into structured data; IVAR appliance that provides insight into business and operations in a statistic dashboard; smart attendance to track employee health and safety, work hours, clock-ins/outs, and absenteeism, as well as to protect company assets and intellectual properties; event and video management system appliances to store event/object attributes in temporal-spatial big data database from Gorilla; and operation technology security appliance to monitor and control physical devices, processes, and infrastructure, as well as to protect industrial systems and networks from various threats. Further, the company provides smart retail SaaS for shopper demographics, visualized shopper behavior, and advanced data analytics, smart city and transportation SaaS for traffic management, public safety, and planning data; and endpoint security SaaS that protects endpoints against security threats. Gorilla Technology Group Inc. was incorporated in 2001 and is based in Taipei, Taiwan.Show more
- Revenue$101M+35.7%
- EBITDA$10M+115.0%
- Net Income-$11M+82.6%
- EPS (Diluted)-0.51+91.7%
- Gross Margin33.42%-33.1%
- EBITDA Margin9.68%+111.0%
- Operating Margin8.38%+109.3%
- Net Margin-11.13%+87.2%
- ROE-8.38%+91.8%
GRRR Key Insights
Gorilla Technology Group Inc. (GRRR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.4%
✗Weaknesses
- ✗Profits declining 13.8% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GRRR Price & Volume
Gorilla Technology Group Inc. (GRRR) stock price & volume — 10-year historical chart
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GRRR Growth Metrics
Gorilla Technology Group Inc. (GRRR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years17.42%
3 Years65.38%
TTM32.23%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM24.47%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM70.21%
Return on Capital
10 Years-37.44%
5 Years-50.55%
3 Years-18.35%
Last Year6.07%
GRRR Recent Earnings
Gorilla Technology Group Inc. (GRRR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$0.18-263.6%
$0.11
Rev
$28M+8.5%
$26M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.32+6.7%
$0.30
Rev
$36M+5.0%
$34M
Q4 2025
Nov 17, 2025Metric
Actual
Est
EPS
$0.24-7.7%
$0.26
Rev
$26M-21.8%
$34M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.20-253.8%
$0.13
Rev
$21M-20.5%
$27M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $0.18vs $0.11-263.6% | $28Mvs $26M+8.5% |
| Q2 2026 | Mar 2, 2026 | $0.32vs $0.30+6.7% | $36Mvs $34M+5.0% |
| Q4 2025 | Nov 17, 2025 | $0.24vs $0.26-7.7% | $26Mvs $34M-21.8% |
| Q3 2025 | Aug 14, 2025 | $0.20vs $0.13-253.8% | $21Mvs $27M-20.5% |
Based on last 12 quarters of dataView full earnings history →
GRRR Peer Comparison
Gorilla Technology Group Inc. (GRRR) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AIOT | 534.04M | 3.98 | -26.53 | 22.42% | -4.63% | -4.34% | 0.62 | |
 VNET | 2.4B | 8.75 | -65.74 | 17.18% | -21.78% | -26.68% | 3.14 | |
 IDAI | 3.92M | 1.68 | -0.63 | 1.85% | -250.66% | -134.07% | 0.14 | |
 DGLY | 2.43M | 1.28 | -0.23 | -30.44% | -59.7% | -136.3% | ||
 SIFY | 1.1B | 15.20 | -131.84 | 11.93% | -3.62% | -7.48% | 1.96 | |
 VIAV | 10.91B | 47.17 | 314.47 | 8.39% | -4.03% | -6.92% | 0.89 | |
 SCSC | 1.01B | 49.63 | 16.54 | -6.72% | 2.38% | 8.07% | 0.16 | |
 AXON | 34.11B | 423.40 | 280.40 | 33.47% | 6.91% | 6.58% | 0.59 |
Compare GRRR vs Peers
Gorilla Technology Group Inc. (GRRR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GRRR Income Statement
Gorilla Technology Group Inc. (GRRR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 39.27M | 45.41M | 42.24M | 22.41M | 64.69M | 74.67M | 101.36M | 111.33M |
Revenue Growth % | - | 15.66% | -6.98% | -46.95% | 188.7% | 15.42% | 35.74% | 32.23% |
Cost of Goods Sold | 21.07M | 26.86M | 26.47M | 14.07M | 19.98M | 37.37M | 67.48M | 77.91M |
COGS % of Revenue | 53.67% | 59.14% | 62.66% | 62.8% | 30.88% | 50.04% | 66.58% | - |
Gross Profit | 18.19M▲ 0% | 18.56M▲ 2.0% | 15.77M▼ 15.0% | 8.34M▼ 47.1% | 44.72M▲ 436.4% | 37.31M▼ 16.6% | 33.88M▼ 9.2% | 33.42M▲ 0% |
Gross Margin % | 46.33% | 40.86% | 37.34% | 37.2% | 69.12% | 49.96% | 33.42% | 30.02% |
Gross Profit Growth % | - | 1.99% | -14.99% | -47.15% | 436.4% | -16.57% | -9.2% | - |
Operating Expenses | 18.64M | 24.25M | 23.93M | 94.84M | 27.66M | 104.25M | 25.38M | 59.27M |
OpEx % of Revenue | 47.48% | 53.4% | 56.65% | 423.25% | 42.75% | 139.61% | 25.04% | - |
Selling, General & Admin | 7.35M | 8.26M | 8.39M | 12.84M | 18.12M | 13.5M | 21.45M | 44.79M |
SG&A % of Revenue | 18.72% | 18.2% | 19.87% | 57.28% | 28.01% | 18.08% | 21.16% | - |
Research & Development | 11.34M | 14.34M | 15.05M | 14.11M | 3.7M | 2.11M | 3.07M | 3.52M |
R&D % of Revenue | 28.89% | 31.58% | 35.63% | 62.97% | 5.72% | 2.83% | 3.03% | - |
Other Operating Expenses | -52.18K | 1.64M | 487.42K | 67.9M | 5.84M | 88.64M | 862.63K | 2.86M |
Operating Income | -449.22K▲ 0% | -5.69M▼ 1167.5% | -8.16M▼ 43.3% | -86.51M▼ 960.4% | 17.06M▲ 119.7% | -66.94M▼ 492.4% | 8.49M▲ 112.7% | -25.85M▲ 0% |
Operating Margin % | -1.14% | -12.54% | -19.31% | -386.04% | 26.37% | -89.65% | 8.38% | -23.22% |
Operating Income Growth % | - | -1167.51% | -43.28% | -960.37% | 119.72% | -492.41% | 112.69% | - |
EBITDA | 5.97M | 2.51M | 588.75K | -78.88M | 18.31M | -65.55M | 9.81M | -24.45M |
EBITDA Margin % | 15.19% | 5.53% | 1.39% | -352.01% | 28.3% | -87.78% | 9.68% | -21.96% |
EBITDA Growth % | - | -57.9% | -76.56% | -13498.19% | 123.21% | -458.02% | 114.96% | 58.09% |
D&A (Non-Cash Add-back) | 6.42M | 8.21M | 8.75M | 7.63M | 1.25M | 1.4M | 1.31M | 1.4M |
EBIT | -95.31K | -5.53M | -8.12M | -86.27M | 17.83M | -65.37M | 8.49M | -42.16M |
Net Interest Income | -114.93K | -301.84K | -628.48K | -599.36K | -47.66K | 836.75K | 2.73M | 3.02M |
Interest Income | 353.92K | 159.28K | 37.87K | 235.91K | 770.41K | 1.57M | 3.28M | 3.54M |
Interest Expense | 468.85K | 461.12K | 666.35K | 835.27K | 818.07K | 732.51K | 543.81K | 512.43K |
Other Income/Expense | -114.93K | -301.84K | -628.48K | -599.36K | -47.66K | 836.75K | -19.43M | -21.68M |
Pretax Income | -564.15K▲ 0% | -6M▼ 962.8% | -8.79M▼ 46.5% | -87.11M▼ 891.3% | 17.01M▲ 119.5% | -66.11M▼ 488.6% | -10.94M▲ 83.5% | -47.53M▲ 0% |
Pretax Margin % | -1.44% | -13.2% | -20.8% | -388.72% | 26.3% | -88.53% | -10.79% | -42.7% |
Income Tax | -28.28K | -74.9K | -238.44K | 430.37K | 3.52M | -1.31M | 341.35K | -3.86M |
Effective Tax Rate % | 5.01% | 1.25% | 2.71% | -0.49% | 20.67% | 1.98% | -3.12% | 8.11% |
Net Income | -535.87K▲ 0% | -5.92M▼ 1004.9% | -8.55M▼ 44.4% | -87.54M▼ 924.0% | 13.5M▲ 115.4% | -64.79M▼ 580.1% | -11.28M▲ 82.6% | -43.68M▲ 0% |
Net Margin % | -1.36% | -13.04% | -20.24% | -390.64% | 20.86% | -86.77% | -11.13% | -39.23% |
Net Income Growth % | - | -1004.91% | -44.38% | -924.03% | 115.42% | -580.12% | 82.6% | 24.47% |
Net Income (Continuing) | -535.87K | -5.92M | -8.55M | -87.54M | 13.5M | -64.79M | -11.28M | -43.68M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.25▲ 0% | -2.70▼ 993.1% | -3.90▼ 44.4% | -17.80▼ 356.4% | 1.64▲ 109.2% | -6.13▼ 473.8% | -0.51▲ 91.7% | -1.68▲ 0% |
EPS Growth % | - | -993.12% | -44.44% | -356.41% | 109.21% | -473.78% | 91.68% | 70.21% |
EPS (Basic) | -0.25 | -14.41 | -3.90 | -17.80 | 1.92 | -6.13 | -0.51 | - |
Diluted Shares Outstanding | 2.17M | 2.17M | 2.17M | 4.91M | 8.23M | 10.57M | 22.25M | 26.03M |
Basic Shares Outstanding | 2.17M | 411.01K | 2.17M | 4.91M | 8.22M | 10.57M | 22.25M | 26.03M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
GRRR Balance Sheet
Gorilla Technology Group Inc. (GRRR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 55.42M | 54.77M | 55.82M | 47.75M | 77.54M | 126.67M | 233.28M | 210.08M |
Cash & Short-Term Investments | 22.85M | 19.59M | 18.95M | 30.94M | 34.13M | 37.47M | 104.83M | 103.52M |
Cash Only | 17.63M | 12.15M | 9.94M | 23M | 5.31M | 21.7M | 99.53M | 98.4M |
Short-Term Investments | 5.22M | 7.43M | 9.01M | 7.94M | 28.82M | 15.77M | 5.3M | 5.12M |
Accounts Receivable | 31.91M | 34.87M | 36.46M | 15.42M | 35.77M | 60.41M | 112.39M | 90.55M |
Days Sales Outstanding | 296.63 | 280.25 | 315.05 | 251.09 | 201.8 | 295.27 | 404.7 | 308.9 |
Inventory | 158.35K | 89.78K | 152.23K | 68.63K | 23.12K | 5.2K | 0 | 0 |
Days Inventory Outstanding | 2.74 | 1.22 | 2.1 | 1.78 | 0.42 | 0.05 | - | - |
Other Current Assets | 501.39K | 219.81K | 25.9K | 61.8K | 170.46K | 152.8K | 173.41K | 974.56K |
Total Non-Current Assets | 39.53M | 37.52M | 39.11M | 17.51M | 37.9M | 27.12M | 38.14M | 43.84M |
Property, Plant & Equipment | 32.65M | 32.43M | 34.52M | 16.15M | 15.93M | 15.44M | 16.37M | 16.98M |
Fixed Asset Turnover | 1.20x | 1.40x | 1.22x | 1.39x | 4.06x | 4.84x | 6.19x | 6.60x |
Goodwill | 0 | 0 | 0 | -56.29M | 0 | 0 | 2.43M | 0 |
Intangible Assets | 5.99M | 4.11M | 3.42M | 56.34M | 5.87M | 2.93M | 0 | 2.34M |
Long-Term Investments | 123.74K | 180.75K | 50.58K | 0 | 13.64M | 0 | 4.5M | 16.98M |
Other Non-Current Assets | 593.53K | 591.93K | 707.39K | 1.27M | 1.49M | 1.81M | 2.89M | 2.9M |
Total Assets | 94.95M▲ 0% | 92.29M▼ 2.8% | 94.93M▲ 2.9% | 65.26M▼ 31.3% | 115.44M▲ 76.9% | 153.8M▲ 33.2% | 271.41M▲ 76.5% | 253.92M▲ 0% |
Asset Turnover | 0.41x | 0.49x | 0.44x | 0.34x | 0.56x | 0.49x | 0.37x | 0.47x |
Asset Growth % | - | -2.8% | 2.86% | -31.25% | 76.89% | 33.23% | 76.48% | 235% |
Total Current Liabilities | 26.97M | 28.52M | 38M | 28.26M | 54.32M | 75.31M | 70.15M | 72.29M |
Accounts Payable | 3.61M | 6.69M | 8.06M | 6.67M | 11.05M | 26.04M | 46.04M | 46.82M |
Days Payables Outstanding | 62.57 | 90.91 | 111.15 | 173.13 | 201.83 | 254.36 | 249.03 | 189.02 |
Short-Term Debt | 14.59M | 19.13M | 25.05M | 15.6M | 26.03M | 17.05M | 10.71M | 10.73M |
Deferred Revenue (Current) | 2.69M | 2.54M | 20.19K | 58.48K | 107.6K | 273.23K | 1.31M | 3.28M |
Other Current Liabilities | -1.59M | -1.78M | 1.71M | 5.9M | 6.38M | 20.26M | 499.73K | 467.43K |
Current Ratio | 2.06x | 1.92x | 1.47x | 1.69x | 1.43x | 1.68x | 3.33x | 2.91x |
Quick Ratio | 2.05x | 1.92x | 1.47x | 1.69x | 1.43x | 1.68x | 3.33x | 2.91x |
Cash Conversion Cycle | 236.8 | 190.55 | 205.99 | 79.75 | 0.4 | 40.97 | - | 119.88 |
Total Non-Current Liabilities | 9.59M | 10.27M | 11.01M | 8.46M | 6.97M | 5.38M | 5.19M | 6.22M |
Long-Term Debt | 9.33M | 9.98M | 10.75M | 8.25M | 6.82M | 4.37M | 3.4M | 3.1M |
Capital Lease Obligations | 31.17K | 19.2K | 69.59K | 0 | 23.01K | 579.7K | 537.3K | 2.96M |
Deferred Tax Liabilities | 161.09K | 127.77K | 78.4K | 148.18K | 59.81K | 42.9K | 652.78K | 3.5M |
Other Non-Current Liabilities | 69.24K | 147.81K | 105.54K | 61.06K | 63.95K | 386.06K | 594K | 321.07K |
Total Liabilities | 36.55M | 38.79M | 49M | 36.72M | 61.29M | 80.69M | 75.33M | 78.51M |
Total Debt | 23.97M | 29.18M | 35.92M | 23.87M | 32.91M | 22.21M | 14.65M | 15.21M |
Net Debt | 6.34M | 17.02M | 25.98M | 874.83K | 27.6M | 508.96K | -84.88M | -83.19M |
Debt / Equity | 0.41x | 0.55x | 0.78x | 0.84x | 0.61x | 0.30x | 0.07x | 0.09x |
Debt / EBITDA | 4.02x | 11.62x | 61.01x | - | 1.80x | - | 1.49x | -0.62x |
Net Debt / EBITDA | 1.06x | 6.78x | 44.12x | - | 1.51x | - | -8.66x | 3.40x |
Interest Coverage | -0.20x | -12.00x | -12.19x | -103.29x | 21.79x | -89.25x | 15.62x | -82.28x |
Total Equity | 58.4M▲ 0% | 53.5M▼ 8.4% | 45.93M▼ 14.2% | 28.54M▼ 37.9% | 54.15M▲ 89.7% | 73.1M▲ 35.0% | 196.08M▲ 168.2% | 175.41M▲ 0% |
Equity Growth % | - | -8.38% | -14.15% | -37.85% | 89.72% | 35% | 168.22% | 451.77% |
Book Value per Share | 26.87 | 24.61 | 21.13 | 5.81 | 6.58 | 6.92 | 8.81 | 6.74 |
Total Shareholders' Equity | 58.4M | 53.5M | 45.93M | 28.54M | 54.15M | 73.1M | 196.08M | 175.41M |
Common Stock | 6.1M | 6.15M | 6.22M | 7.14K | 7.85K | 19.44K | 26.36K | 26.45K |
Retained Earnings | 5.01M | -919.36K | -9.45M | -96.98M | -83.4M | -148.24M | -159.52M | -196.47M |
Treasury Stock | -30K | -30K | -30K | -29.58M | -29.58M | -33.21M | -2.11M | -5.29M |
Accumulated OCI | 810.45K | 1.59M | 2.04M | 370.18K | 955.02K | -55.5K | -1.4M | -2.87M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRRR Cash Flow Statement
Gorilla Technology Group Inc. (GRRR) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.1M | -1.95M | 1.62M | -8.77M | -9.43M | -29.65M | -28.66M | -11.36M |
Operating CF Margin % | 28.28% | -4.28% | 3.84% | -39.15% | -14.57% | -39.71% | -28.27% | - |
Operating CF Growth % | - | -117.52% | 183.42% | -640.6% | -7.47% | -214.46% | 3.34% | 262.06% |
Net Income | -564.15K | -6M | -8.79M | -87.11M | 13.5M | -66.11M | -10.94M | -43.68M |
Depreciation & Amortization | 6.42M | 8.21M | 8.75M | 7.63M | 1.25M | 1.4M | 1.31M | 1.4M |
Stock-Based Compensation | 245.45K | 142.42K | 375.94K | 346.12K | 695.67K | 951.48K | 5.04M | 3.98M |
Deferred Taxes | -245.45K | -142.42K | -375.94K | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 441.83K | 1.48M | 789.2K | 69.07M | 9.75M | 82.47M | 20.12M | 58.26M |
Working Capital Changes | 4.81M | -5.64M | 873.5K | 1.29M | -34.61M | -48.36M | -44.2M | -29.42M |
Change in Receivables | -899.23K | -5.06M | -1.58M | 3.58M | -32.43M | -42.97M | -76M | -54.57M |
Change in Inventory | -27.86K | 68.57K | -62.45K | 83.6K | 45.51K | 17.92K | 5.36K | 5.36K |
Change in Payables | 1.45M | 3.1M | 1.37M | -1.38M | 4.63M | 14.99M | 17.03M | 9.13M |
Cash from Investing | -10.38M | -7.73M | -9.91M | -1.93M | -38.69M | 16.64M | 5.46M | 3.98M |
Capital Expenditures | -11.14M | -5.53M | -8.4M | -3.01M | -297.36K | -543K | -615.5K | -432.79K |
CapEx % of Revenue | 28.38% | 12.17% | 19.87% | 13.42% | 0.46% | 0.73% | 0.61% | 0.39% |
Acquisitions | -3.37M | -1.4M | -898.55K | 0 | 6.12K | 1.65K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 3.82M | 1.41M | 826.86K | 368 | -3.8M | -301.65K | -554.99K | 21.32M |
Cash from Financing | 394.51K | 3.88M | 5.99M | 23.61M | 29.73M | 27.98M | 101.19M | 89.02M |
Debt Issued (Net) | 394.51K | 3.76M | 5.85M | -1.54M | 1.2M | -2.43M | -8.89M | -4.91M |
Equity Issued (Net) | 0 | 0 | 0 | 32.32M | 24.16M | 30.4M | 116.61M | -3.67M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -3.63M | -3.5M | -6.68M |
Other Financing | 0 | 112K | 135.52K | -7.17M | 4.37M | 0 | -6.52M | 97.6M |
Net Change in Cash | 1.25M▲ 0% | -5.48M▼ 539.3% | -2.21M▲ 59.7% | 13.05M▲ 691.0% | -17.69M▼ 235.5% | 16.39M▲ 192.7% | 77.83M▲ 374.8% | 77.59M▲ 0% |
Free Cash Flow | -40.63K▲ 0% | -7.47M▼ 18291.6% | -6.77M▲ 9.4% | -11.78M▼ 74.0% | -13.24M▼ 12.4% | -31.11M▼ 134.9% | -29.33M▲ 5.7% | -11.78M▲ 0% |
FCF Margin % | -0.1% | -16.45% | -16.03% | -52.58% | -20.47% | -41.66% | -28.94% | -10.59% |
FCF Growth % | - | -18291.59% | 9.36% | -73.98% | -12.41% | -134.86% | 5.71% | 66.65% |
FCF per Share | -0.02 | -3.44 | -3.12 | -2.40 | -1.61 | -2.94 | -1.32 | -0.45 |
FCF Conversion (FCF/Net Income) | -20.72x | 0.33x | -0.19x | 0.10x | -0.70x | 0.46x | 2.54x | 0.27x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRRR Key Ratios
Gorilla Technology Group Inc. (GRRR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.58% | -17.19% | -235.09% | 32.64% | -101.83% | -8.38% | -26.16% |
Return on Invested Capital (ROIC) | -6.31% | -8.59% | -128.06% | 23.02% | -64.63% | 6.89% | -18.72% |
Gross Margin | 40.86% | 37.34% | 37.2% | 69.12% | 49.96% | 33.42% | 30.02% |
Net Margin | -13.04% | -20.24% | -390.64% | 20.86% | -86.77% | -11.13% | -39.23% |
Debt / Equity | 0.55x | 0.78x | 0.84x | 0.61x | 0.30x | 0.07x | 0.09x |
Interest Coverage | -12.00x | -12.19x | -103.29x | 21.79x | -89.25x | 15.62x | -82.28x |
FCF Conversion | 0.33x | -0.19x | 0.10x | -0.70x | 0.46x | 2.54x | 0.27x |
Revenue Growth | 15.66% | -6.98% | -46.95% | 188.7% | 15.42% | 35.74% | 32.23% |
Related:GRRR Dividend History·GRRR Revenue History·GRRR Price History·GRRR P/E History·GRRR Financial Ratios·GRRR Institutional Holders
GRRR Frequently Asked Questions
Gorilla Technology Group Inc. (GRRR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gorilla Technology Group Inc. (GRRR) reported $111.3M in revenue for fiscal year 2025. This represents a 184% increase from $39.3M in 2019.
Gorilla Technology Group Inc. (GRRR) grew revenue by 35.7% over the past year. This is strong growth.
Gorilla Technology Group Inc. (GRRR) reported a net loss of $43.7M for fiscal year 2025.
Dividend & Returns
Gorilla Technology Group Inc. (GRRR) has a return on equity (ROE) of -8.4%. Negative ROE indicates the company is unprofitable.
Gorilla Technology Group Inc. (GRRR) had negative free cash flow of $11.8M in fiscal year 2025, likely due to heavy capital investments.