Gorilla Technology Group Financials
Gorilla Technology Group (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).
Gorilla’s growth model is still externally funded, because rising scale has not yet become durable operating cash generation.
Cash reached$99.5M , but the source was financing inflows of$101.2M rather than cash produced by customers and operations during the year. With capital spending of only$615K , free cash flow of-$29.3M shows the cash drain is coming mainly from the operating model itself, not from a temporary build-out of assets.
The balance sheet became much easier to carry: cash climbed from
Revenue reached
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'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.
Not available for Gorilla Technology Group, and counted as zero in the overall score.
Gorilla Technology Group 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 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
Gorilla Technology Group generated $101.4M in revenue in fiscal year 2025. This represents an increase of 35.7% from the prior year.
Gorilla Technology Group reported -$11.3M in net income in fiscal year 2025. This represents an increase of 82.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Gorilla Technology Group recorded an outflow of $29.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 3.0% from the prior year.
Gorilla Technology Group held $99.5M in cash against $873K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Gorilla Technology Group's net profit margin was -11.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 75.6 percentage points from the prior year.
Gorilla Technology Group's ROE was -5.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 82.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Gorilla Technology Group spent $3.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Gorilla Technology Group invested $615K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.4% from the prior year.
Not reported for fiscal year 2025.
GRRR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | $101.4M+35.7% | $74.7M+15.4% | $64.7M+188.7% | $22.4M-47.0% | $42.2M-7.0% | $45.4M |
| Interest Expense | $31K+57.7% | $20K+5536.1% | $346-71.6% | $1K+1.9% | $1K+34.8% | $887 |
| Income Tax | $341K+126.0% | -$1.3M-137.3% | $3.5M+717.0% | $430K | N/A | N/A |
| Net Income | -$11.3M+82.6% | -$64.8M-580.1% | $13.5M+115.4% | -$87.5M-924.0% | -$8.5M-44.4% | -$5.9M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
GRRR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $271.9M+76.8% | $153.8M+33.2% | $115.4M+76.9% | $65.3M-31.3% | $94.9M | N/A |
| Current Assets | $234.0M+84.8% | $126.7M+63.4% | $77.5M+62.4% | $47.8M-14.5% | $55.8M | N/A |
| Cash & Equivalents | $99.5M+358.7% | $21.7M+308.9% | $5.3M-76.9% | $23.0M+131.2% | $9.9M-18.2% | $12.2M |
| Inventory | $5K0.0% | $5K-77.5% | $23K-66.3% | $69K-54.9% | $152K | N/A |
| Accounts Receivable | N/A | $25.7M+1672.6% | $1.4M-89.7% | $14.0M-59.7% | $34.8M | N/A |
| Goodwill | N/A | $2.9M-50.1% | $5.9M+10317.6% | $56K | N/A | N/A |
| Total Liabilities | $75.8M-6.1% | $80.7M+31.7% | $61.3M+66.9% | $36.7M-25.1% | $49.0M | N/A |
| Current Liabilities | $70.3M-6.7% | $75.3M+38.7% | $54.3M+92.2% | $28.3M-25.6% | $38.0M | N/A |
| Long-Term Debt | $873K+50.6% | $580K+2419.2% | $23K-99.7% | $8.3M+11758.2% | $70K | N/A |
| Total Equity | $196.1M+168.2% | $73.1M+35.0% | $54.2M+89.7% | $28.5M-37.9% | $45.9M-14.2% | $53.5M |
| Retained Earnings | -$159.5M-7.6% | -$148.2M-77.7% | -$83.4M+14.0% | -$97.0M-925.8% | -$9.5M | N/A |
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$28.7M+3.3% | -$29.6M-214.5% | -$9.4M-7.5% | -$8.8M-640.6% | $1.6M+183.4% | -$1.9M |
| Capital Expenditures | $615K+13.4% | $543K+82.5% | $297K-89.9% | $2.9M-60.8% | $7.5M+81.9% | $4.1M |
| Free Cash Flow | -$29.3M+3.0% | -$30.2M-210.4% | -$9.7M+16.9% | -$11.7M-99.4% | -$5.9M+3.2% | -$6.1M |
| Investing Cash Flow | $5.5M-67.2% | $16.6M+143.0% | -$38.7M-1909.4% | -$1.9M+80.6% | -$9.9M-28.1% | -$7.7M |
| Financing Cash Flow | $101.2M+261.7% | $28.0M-5.9% | $29.7M+25.9% | $23.6M+294.3% | $6.0M+54.5% | $3.9M |
| Share Buybacks | $3.9M | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
GRRR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Net Margin | -11.1%+75.6pp | -86.8%-107.6pp | 20.9% | -390.6% | -20.2%-7.2pp | -13.0% |
| Return on Equity | -5.8%+82.9pp | -88.6%-113.5pp | 24.9%+331.6pp | -306.7%-288.1pp | -18.6%-7.5pp | -11.1% |
| Return on Assets | -4.2%+38.0pp | -42.1%-53.8pp | 11.7%+145.8pp | -134.1%-125.1pp | -9.0% | N/A |
| Current Ratio | 3.33+1.6x | 1.68+0.3x | 1.43-0.3x | 1.69+0.2x | 1.47 | N/A |
| Debt-to-Equity | 0.000.0x | 0.010.0x | 0.00-0.3x | 0.29+0.3x | 0.00 | N/A |
| FCF Margin | -28.9%+11.5pp | -40.4%-25.4pp | -15.0%+37.2pp | -52.3%-38.3pp | -13.9%-0.5pp | -13.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Gorilla Technology Group Ranks
Frequently Asked Questions
What is Gorilla Technology Group's annual revenue?
Gorilla Technology Group (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's revenue growing?
Gorilla Technology Group (GRRR) revenue grew by 35.7% year-over-year, from $74.7M to $101.4M in fiscal year 2025.
Is Gorilla Technology Group profitable?
No, Gorilla Technology Group (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 have?
As of fiscal year 2025, Gorilla Technology Group (GRRR) had $99.5M in cash and equivalents against $873K in long-term debt.
What is Gorilla Technology Group's net profit margin?
Gorilla Technology Group (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's return on equity (ROE)?
Gorilla Technology Group (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's free cash flow?
Gorilla Technology Group (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's operating cash flow?
Gorilla Technology Group (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's total assets?
Gorilla Technology Group (GRRR) had $271.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gorilla Technology Group's capital expenditures?
Gorilla Technology Group (GRRR) invested $615K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gorilla Technology Group's current ratio?
Gorilla Technology Group (GRRR) had a current ratio of 3.33 as of fiscal year 2025, which is generally considered healthy.
What is Gorilla Technology Group's debt-to-equity ratio?
Gorilla Technology Group (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's return on assets (ROA)?
Gorilla Technology Group (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's cash runway?
Based on fiscal year 2025 data, Gorilla Technology Group (GRRR) had $99.5M in cash against an annual operating cash burn of $28.7M. This gives an estimated cash runway of approximately 42 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Gorilla Technology Group's Piotroski F-Score?
Gorilla Technology Group (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's earnings high quality?
Gorilla Technology Group (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?
Gorilla Technology Group (GRRR) scores 53 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.