Gorilla Technology Group Inc. (GRRR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRRR SEC filings page.
Gorilla Technology Group Inc. (GRRR) reported $101.4M in revenue for fiscal year 2025, up 35.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery has not yet translated into operating cash, leaving expansion dependent on external financing.
FY2023 combined a net profit of$13.5M with operating cash flow of-$9.4M , showing that accounting earnings did not convert into cash. By FY2025, the company still posted operating cash flow of-$28.7M despite narrowing its net loss to$11.3M , making cash conversion the more persistent operating issue.
FY2025 financing supplied
FY2025 free cash flow was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gorilla Technology Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gorilla Technology Group Inc. held $99.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $28.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Gorilla Technology Group Inc. scores 65/100 among other emerging companies.
Gorilla Technology Group Inc. had 26M shares outstanding at the end of fiscal year 2025, against 18M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Gorilla Technology Group Inc. scores 83/100 among other emerging companies.
Not available for Gorilla Technology Group Inc., and counted as zero in the overall score.
Gorilla Technology Group Inc. reported revenue of $101.4M in fiscal year 2025, against $74.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Gorilla Technology Group Inc. scores 69/100 among other emerging companies.
Gorilla Technology Group Inc.'s operations used $28.7M of cash in fiscal year 2025, against $29.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Gorilla Technology Group Inc. scores 12/100 among other emerging companies.
Gorilla Technology Group Inc.'s cash, cash equivalents and investments came to $99.5M at the end of fiscal year 2025, against $75.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Gorilla Technology Group Inc. scores 66/100 among other emerging companies.
Gorilla Technology Group Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Gorilla Technology Group Inc. reported a net loss of $11.3M while operations used $28.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q1 2026.
Cash & Balance Sheet
Gorilla Technology Group Inc. held $10.1M in cash against $481K in long-term debt as of Q1 2026, with $58.1M of liabilities due within a year.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
GRRR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GRRR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q3'2510-Q | Q1'2510-Q | Q3'2410-K | Q3'2310-K | Q3'2210-K |
|---|---|---|---|---|---|---|
| Total Assets | $162.7M+22.3% | $153.8M+33.2% | $133.1M | $115.4M+76.9% | $65.3M-31.3% | $94.9M |
| Current Assets | $125.4M+32.4% | $126.7M+63.4% | $94.7M | $77.5M+62.4% | $47.8M-14.5% | $55.8M |
| Cash & Equivalents | $10.1M-9.9% | $21.7M+308.9% | $11.2M | $5.3M-76.9% | $23.0M+131.2% | $9.9M |
| Inventory | N/A | $5K-77.5% | $22K | $23K-66.3% | $69K-54.9% | $152K |
| Accounts Receivable | $43.8M+157.0% | $25.7M+1672.6% | $17.0M | $1.4M-89.7% | $14.0M-59.7% | $34.8M |
| Goodwill | N/A | $2.9M-50.1% | $5.5M | $5.9M+10317.6% | $56K | N/A |
| Total Liabilities | $64.6M+5.7% | $80.7M+31.7% | $61.1M | $61.3M+66.9% | $36.7M-25.1% | $49.0M |
| Current Liabilities | $58.1M+5.7% | $75.3M+38.7% | $54.9M | $54.3M+92.2% | $28.3M-25.6% | $38.0M |
| Non-Current Liabilities | $6.5M+6.4% | $5.4M-22.8% | $6.1M | $7.0M-17.6% | $8.5M-23.1% | $11.0M |
| Long-Term Debt | $481K-22.3% | $580K+2419.2% | $619K | $23K-99.7% | $8.3M+11758.2% | $70K |
| Total Equity | $98.2M+36.3% | $73.1M+35.0% | $72.1M | $54.2M+89.7% | $28.5M-37.9% | $45.9M |
| Retained Earnings | -$156.7M-91.6% | -$148.2M-77.7% | -$81.8M | -$83.4M+14.0% | -$97.0M-925.8% | -$9.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
GRRR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GRRR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Gorilla Technology Group Inc. GRRR | FY2025 | $101.4M | -$11.3M | -11.1% | $277.0M | 49/100 |
| Allot Ltd. ALLT | FY2025 | $102.0M | $3.7M | 3.6% | $413.7M | 65/100 |
| Xunlei Limited XNET | FY2025 | $460.4M | $1.0B | N/A | $319.3M | 55/100 |
| Arqit Quantum Inc. ARQQ | FY2024 | $293K | -$54.6M | N/A | $299.8M | — |
| Rackspace Technology, Inc. RXT | FY2025 | $2.7B | -$225.8M | -8.4% | $994.0M | 18/100 |
| Bandwidth Inc. BAND | FY2025 | $753.8M | -$12.9M | -1.7% | $1.7B | 32/100 |
Where Gorilla Technology Group Inc. Ranks
Frequently Asked Questions
What is Gorilla Technology Group Inc.'s annual revenue?
Gorilla Technology Group Inc. (GRRR) reported $101.4M in total revenue for fiscal year 2025. This represents a 35.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gorilla Technology Group Inc.'s revenue growing?
Gorilla Technology Group Inc. (GRRR) revenue grew by 35.7% year-over-year, from $74.7M to $101.4M in fiscal year 2025.
Is Gorilla Technology Group Inc. profitable?
No, Gorilla Technology Group Inc. (GRRR) reported a net income of -$11.3M in fiscal year 2025, with a net profit margin of -11.1%.
How much debt does Gorilla Technology Group Inc. have?
As of fiscal year 2025, Gorilla Technology Group Inc. (GRRR) had $99.5M in cash and equivalents against $873K in long-term debt.
What is Gorilla Technology Group Inc.'s net profit margin?
Gorilla Technology Group Inc. (GRRR) had a net profit margin of -11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gorilla Technology Group Inc.'s return on equity (ROE)?
Gorilla Technology Group Inc. (GRRR) has a return on equity of -5.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gorilla Technology Group Inc.'s free cash flow?
Gorilla Technology Group Inc. (GRRR) recorded an outflow of $29.3M in free cash flow during fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gorilla Technology Group Inc.'s operating cash flow?
Gorilla Technology Group Inc. (GRRR) recorded an outflow of $28.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Gorilla Technology Group Inc.'s total assets?
Gorilla Technology Group Inc. (GRRR) had $271.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gorilla Technology Group Inc.'s capital expenditures?
Gorilla Technology Group Inc. (GRRR) invested $615K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gorilla Technology Group Inc.'s current ratio?
Gorilla Technology Group Inc. (GRRR) had a current ratio of 3.33 as of fiscal year 2025, which is generally considered healthy.
What is Gorilla Technology Group Inc.'s debt-to-equity ratio?
Gorilla Technology Group Inc. (GRRR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gorilla Technology Group Inc.'s return on assets (ROA)?
Gorilla Technology Group Inc. (GRRR) had a return on assets of -4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gorilla Technology Group Inc.'s P/E ratio?
Gorilla Technology Group Inc. (GRRR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $277.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gorilla Technology Group Inc.'s price-to-sales ratio?
Gorilla Technology Group Inc. (GRRR) trades at 2.7x sales, its market capitalization divided by revenue of $101.4M revenue, FY2025. The market capitalization is $277.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Gorilla Technology Group Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Gorilla Technology Group Inc. (GRRR) held $99.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $28.7M over that year. Dividing the one by the other, the reported balance equals about 42 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Gorilla Technology Group Inc.'s Piotroski F-Score?
Gorilla Technology Group Inc. (GRRR) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gorilla Technology Group Inc.'s earnings high quality?
Gorilla Technology Group Inc. (GRRR) reported a net loss of $11.3M while operations used $28.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gorilla Technology Group Inc.?
Gorilla Technology Group Inc. (GRRR) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.