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GRRRGorilla Technology Group Inc.
$17.48$236M
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HomeStocksGRRRFinancials

Gorilla Technology Group Inc. (GRRR) Financials

7Y historyFree accessUpdated daily

Revenue growth remains highly inconsistent due to project-based cycles, while gross margins have significantly degraded from 85.8% in 2024Q2 to 21.1% in 2026Q1.

GRRR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue111.33M101.36M74.67M64.69M22.41M42.24M45.41M39.27M
Revenue Growth %32.23%35.74%15.42%188.7%-46.95%-6.98%15.66%-
Cost of Goods Sold77.91M67.48M37.37M19.98M14.07M26.47M26.86M21.07M
COGS % of Revenue-66.58%50.04%30.88%62.8%62.66%59.14%53.67%
Gross Profit33.42M33.88M37.31M44.72M8.34M15.77M18.56M18.19M
Gross Margin %30.02%33.42%49.96%69.12%37.2%37.34%40.86%46.33%
Gross Profit Growth %--9.2%-16.57%436.4%-47.15%-14.99%1.99%-
Operating Expenses59.27M25.38M104.25M27.66M94.84M23.93M24.25M18.64M
OpEx % of Revenue-25.04%139.61%42.75%423.25%56.65%53.4%47.48%
Selling, General & Admin44.79M21.45M13.5M18.12M12.84M8.39M8.26M7.35M
SG&A % of Revenue-21.16%18.08%28.01%57.28%19.87%18.2%18.72%
Research & Development3.52M3.07M2.11M3.7M14.11M15.05M14.34M11.34M
R&D % of Revenue-3.03%2.83%5.72%62.97%35.63%31.58%28.89%
Other Operating Expenses2.86M862.63K88.64M5.84M67.9M487.42K1.64M-52.18K
Operating Income-25.85M8.49M-66.94M17.06M-86.51M-8.16M-5.69M-449.22K
Operating Margin %-23.22%8.38%-89.65%26.37%-386.04%-19.31%-12.54%-1.14%
Operating Income Growth %-112.69%-492.41%119.72%-960.37%-43.28%-1167.51%-
EBITDA-24.45M9.81M-65.55M18.31M-78.88M588.75K2.51M5.97M
EBITDA Margin %-21.96%9.68%-87.78%28.3%-352.01%1.39%5.53%15.19%
EBITDA Growth %58.09%114.96%-458.02%123.21%-13498.19%-76.56%-57.9%-
D&A (Non-Cash Add-back)1.4M1.31M1.4M1.25M7.63M8.75M8.21M6.42M
EBIT-42.16M8.49M-65.37M17.83M-86.27M-8.12M-5.53M-95.31K
Net Interest Income3.02M2.73M836.75K-47.66K-599.36K-628.48K-301.84K-114.93K
Interest Income3.54M3.28M1.57M770.41K235.91K37.87K159.28K353.92K
Interest Expense512.43K543.81K732.51K818.07K835.27K666.35K461.12K468.85K
Other Income/Expense-21.68M-19.43M836.75K-47.66K-599.36K-628.48K-301.84K-114.93K
Pretax Income-47.53M-10.94M-66.11M17.01M-87.11M-8.79M-6M-564.15K
Pretax Margin %-42.7%-10.79%-88.53%26.3%-388.72%-20.8%-13.2%-1.44%
Income Tax-3.86M341.35K-1.31M3.52M430.37K-238.44K-74.9K-28.28K
Effective Tax Rate %8.11%-3.12%1.98%20.67%-0.49%2.71%1.25%5.01%
Net Income-43.68M-11.28M-64.79M13.5M-87.54M-8.55M-5.92M-535.87K
Net Margin %-39.23%-11.13%-86.77%20.86%-390.64%-20.24%-13.04%-1.36%
Net Income Growth %24.47%82.6%-580.12%115.42%-924.03%-44.38%-1004.91%-
Net Income (Continuing)-43.68M-11.28M-64.79M13.5M-87.54M-8.55M-5.92M-535.87K
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-1.68-0.51-6.131.64-17.80-3.90-2.70-0.25
EPS Growth %70.21%91.68%-473.78%109.21%-356.41%-44.44%-993.12%-
EPS (Basic)--0.51-6.131.92-17.80-3.90-14.41-0.25
Diluted Shares Outstanding26.03M22.25M10.57M8.23M4.91M2.17M2.17M2.17M
Basic Shares Outstanding26.03M22.25M10.57M8.22M4.91M2.17M411.01K2.17M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Geopolitical and project volatility

Lumpy Revenue Growth Patterns Observed

As reported in recent financial filings, Gorilla Technology's revenue growth remains highly volatile, with quarterly fluctuations ranging from a 36.4% decline in 2024Q3 to a 171.8% surge in 2024Q1, suggesting that the company's top-line trajectory is heavily dependent on the timing of large-scale, project-based government infrastructure tenders.

The inconsistency in revenue growth highlights the inherent risks of a business model reliant on lumpy, non-recurring contract wins rather than a predictable SaaS subscription base. Investors should monitor whether the company can achieve sustained organic growth as it attempts to diversify its geographic footprint beyond the APAC region.

Structural Margin Compression Remains Evident

Based on the company's historical income statements, gross margins have experienced significant degradation, falling from 85.8% in 2024Q2 to 21.1% in 2026Q1, which indicates a shift toward lower-margin hardware integration and professional services rather than high-margin software licensing as the primary revenue driver.

This margin contraction suggests that the company's competitive moat in 'Edge AI' may be insufficient to command premium pricing in a market dominated by hardware-heavy infrastructure projects. The inability to maintain high gross margins implies that the business is functioning more as a systems integrator than a scalable software provider.

Operating Leverage Remains Critically Absent

According to the provided quarterly data, SG&A expenses have frequently outpaced gross profit, as evidenced by the 2026Q1 period where SG&A reached $27.1M against a gross profit of only $6.0M, demonstrating a failure to achieve the operating scale necessary for profitability in this competitive technology segment.

The lack of operating leverage suggests that the company's cost structure is not yet optimized for its current revenue scale, necessitating further investigation into whether headcount and overhead are growing too rapidly. Without a clear path to scaling revenue faster than operating expenses, the company may continue to face significant bottom-line pressure.

Earnings Quality Obscured by Volatility

Financial statements reveal that net income is frequently distorted by non-operating items and significant quarterly swings, such as the $13.1M profit in 2024Q2 followed by a $58.6M loss in 2024Q4, which complicates the assessment of the company's true underlying cash-earning power for potential investors.

The discrepancy between operating income and net income suggests that below-the-line items, potentially including stock-based compensation or warrant revaluations, are significantly impacting reported results. Analysts should look past headline EPS figures to evaluate the core operational performance, which appears to be consistently challenged by high costs.

Systems Integration Versus Scalable Software

While the company markets itself as an AI-driven software firm, the financial data suggests a different reality, as the 33.42% average gross margin is more characteristic of a project-based systems integrator than a high-growth software company, raising questions about the long-term sustainability of its current valuation.

Short-sellers may focus on the company's inability to convert its 'Edge AI' narrative into the high-margin, recurring revenue streams typical of its peers. The reliance on government tenders in geopolitically sensitive regions adds a layer of risk that may not be fully reflected in the current market pricing.

GRRR — Frequently Asked Questions

Quick answers to the most common questions about buying GRRR stock.

What was Gorilla Technology Group Inc.'s (GRRR) revenue in 2025?

For fiscal year 2025, Gorilla Technology Group Inc. (GRRR) reported total revenue of $101.4M. This represents a 158.1% increase compared to $39.3M in 2019.

Is Gorilla Technology Group Inc. (GRRR) profitable?

Gorilla Technology Group Inc. (GRRR) reported a net loss of $11.3M for the fiscal year ending 2025.

What is Gorilla Technology Group Inc.'s operating profit margin?

Gorilla Technology Group Inc. (GRRR) reported an operating income of $8.5M, resulting in an operating profit margin of 8.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gorilla Technology Group Inc.'s gross profit and gross margin?

Gorilla Technology Group Inc. (GRRR) generated $33.9M in gross profit for the year, representing a gross profit margin of 33.4%. This demonstrates the company's core pricing power and production efficiency.