NASDAQ · GRRRW
Gorilla Technology Group Inc. Warrant financials
$0.1413+7.85%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $101.4M | $74.7M | $64.7M | $22.4M |
| Gross profit | $33.9M | $37.3M | $44.7M | $8.3M |
| Gross margin | 33.4% | 50.0% | 69.1% | 37.2% |
| Operating income | $8.5M | $20.4M | $10.7M | -$87.5M |
| Net income | -$11.3M | -$64.8M | $13.5M | -$87.5M |
| Net margin | −11.1% | −86.8% | 20.9% | −390.6% |
| Diluted EPS | $-0.51 | $-6.13 | $1.64 | $-17.83 |
| EBITDA | $9.8M | $22.2M | $12.0M | -$11.4M |
| Operating cash flow | -$28.7M | -$29.6M | -$9.4M | -$8.8M |
| Free cash flow | -$29.3M | -$30.2M | -$9.7M | -$11.7M |
| Diluted shares | 22.3M | 10.6M | 7.6M | 4.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $99.5M | $21.7M | $5.3M | $23.0M |
| Short-term investments | $501.0K | $1.0K | $0.00 | $7.9M |
| Total debt | $13.8M | $21.4M | $25.1M | $23.9M |
| Total assets | $271.9M | $153.8M | $115.4M | $65.3M |
| Total liabilities | $75.8M | $80.7M | $61.3M | $36.7M |
| Shareholders' equity | $196.1M | $73.1M | $54.2M | $28.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology