GRRR Financials
Gorilla Technology Group Inc - Financial statements & key metrics
Stock Price
$11.49
Market Cap
$249.36M
EPS
$-0.51
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$101.36M
Gross Profit
$33.88M
Operating Income
$8.49M
Net Income
$-11.28M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$271.41M
Total Liabilities
$75.33M
Shareholders Equity
$196.08M
Cash & Equivalents
$99.53M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-29.65M
CapEx
$1.46M
Free Cash Flow
$-31.11M
Profitability Metrics
Gross Margin
33.4%
Operating Margin
0.0%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GRRR revenue?
GRRR's most recent quarterly revenue was $101.36M. Annual revenue can be calculated by summing the four most recent quarters.
Is GRRR profitable?
GRRR reported a loss of $11.28M in the most recent quarter. The net profit margin is -0.1%.
What is GRRR market cap?
GRRR has a market capitalization of $249.36M, making it a small-cap stock.
Does GRRR have debt?
View GRRR's balance sheet for debt information.
What is GRRR cash flow?
GRRR's most recent quarterly free cash flow was $-31.11M.