Gorilla Technology Group Inc Financials
This page shows Gorilla Technology Group Inc (GRRRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 expansion has been absorbed by cash-hungry collections and working capital, leaving outside funding, not debt, to support operations.
The clearest earnings-quality gap is that FY2023 produced$13.5M of net income while operating cash flow was-$9.4M . By FY2024, receivables had climbed to$25.7M and operating cash flow had fallen to-$29.6M , which points to sales being recognized faster than cash is arriving rather than a business that turns reported profit into spendable cash.
The balance-sheet posture is unusual: long-term debt was only
The liquidity picture is weaker than the 1.7x current ratio implies, because cash was
Financial Health Signals
Scored against emerging companies for FY2024. 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 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.
For every $1 of reported earnings, Gorilla Technology Group Inc generates $0.46 in operating cash flow (-$29.6M OCF vs -$64.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Gorilla Technology Group Inc generated $74.7M in revenue in fiscal year 2024. This represents an increase of 15.4% from the prior year.
Gorilla Technology Group Inc reported -$64.8M in net income in fiscal year 2024. This represents a decrease of 580.1% from the prior year.
Cash & Balance Sheet
Gorilla Technology Group Inc generated -$30.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 210.4% from the prior year.
Gorilla Technology Group Inc held $21.7M in cash against $580K in long-term debt as of fiscal year 2024.
Gorilla Technology Group Inc had 18M shares outstanding in fiscal year 2024.
Margins & Returns
Gorilla Technology Group Inc's net profit margin was -86.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 107.6 percentage points from the prior year.
Gorilla Technology Group Inc's ROE was -88.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 113.5 percentage points from the prior year.
Capital Allocation
Gorilla Technology Group Inc invested $543K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 82.5% from the prior year.
GRRRW Income Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
GRRRW Balance Sheet
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Total Assets | $162.7M+5.8% | $153.8M+15.5% | $133.1M+15.3% | $115.4M+76.9% | $65.3M-31.3% | $94.9M |
| Current Assets | $125.4M-1.0% | $126.7M+33.7% | $94.7M+22.2% | $77.5M+62.4% | $47.8M-14.5% | $55.8M |
| Cash & Equivalents | $10.1M-53.4% | $21.7M+93.4% | $11.2M+111.4% | $5.3M-76.9% | $23.0M+131.2% | $9.9M |
| Inventory | N/A | $5K-76.2% | $22K-5.7% | $23K-66.3% | $69K-54.9% | $152K |
| Accounts Receivable | $43.8M+70.6% | $25.7M+50.7% | $17.0M+1076.6% | $1.4M-89.7% | $14.0M-59.7% | $34.8M |
| Goodwill | N/A | $2.9M-46.3% | $5.5M-7.1% | $5.9M+10317.6% | $56K | N/A |
| Total Liabilities | $64.6M-20.0% | $80.7M+32.2% | $61.1M-0.4% | $61.3M+66.9% | $36.7M-25.1% | $49.0M |
| Current Liabilities | $58.1M-22.9% | $75.3M+37.1% | $54.9M+1.1% | $54.3M+92.2% | $28.3M-25.6% | $38.0M |
| Long-Term Debt | $481K-17.0% | $580K-6.4% | $619K+2591.2% | $23K-99.7% | $8.3M+11758.2% | $70K |
| Total Equity | $98.2M+34.3% | $73.1M+1.5% | $72.1M+33.1% | $54.2M+89.7% | $28.5M-37.9% | $45.9M |
| Retained Earnings | -$156.7M-5.7% | -$148.2M-81.3% | -$81.8M+1.9% | -$83.4M+14.0% | -$97.0M-925.8% | -$9.5M |
GRRRW Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
GRRRW Financial Ratios
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.16+0.5 | 1.68-0.0 | 1.72+0.3 | 1.43-0.3 | 1.69+0.2 | 1.47 |
| Debt-to-Equity | 0.000.0 | 0.010.0 | 0.010.0 | 0.00-0.3 | 0.29+0.3 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Gorilla Technology Group Inc's annual revenue?
Gorilla Technology Group Inc (GRRRW) reported $74.7M in total revenue for fiscal year 2024. This represents a 15.4% 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 (GRRRW) revenue grew by 15.4% year-over-year, from $64.7M to $74.7M in fiscal year 2024.
Is Gorilla Technology Group Inc profitable?
No, Gorilla Technology Group Inc (GRRRW) reported a net income of -$64.8M in fiscal year 2024, with a net profit margin of -86.8%.
How much debt does Gorilla Technology Group Inc have?
As of fiscal year 2024, Gorilla Technology Group Inc (GRRRW) had $21.7M in cash and equivalents against $580K in long-term debt.
What is Gorilla Technology Group Inc's net profit margin?
Gorilla Technology Group Inc (GRRRW) had a net profit margin of -86.8% in fiscal year 2024, 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 (GRRRW) has a return on equity of -88.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Gorilla Technology Group Inc's free cash flow?
Gorilla Technology Group Inc (GRRRW) generated -$30.2M in free cash flow during fiscal year 2024. This represents a -210.4% 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 (GRRRW) generated -$29.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Gorilla Technology Group Inc's total assets?
Gorilla Technology Group Inc (GRRRW) had $153.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Gorilla Technology Group Inc's capital expenditures?
Gorilla Technology Group Inc (GRRRW) invested $543K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Gorilla Technology Group Inc's current ratio?
Gorilla Technology Group Inc (GRRRW) had a current ratio of 1.68 as of fiscal year 2024, which is generally considered healthy.
What is Gorilla Technology Group Inc's debt-to-equity ratio?
Gorilla Technology Group Inc (GRRRW) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, 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 (GRRRW) had a return on assets of -42.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Gorilla Technology Group Inc's cash runway?
Based on fiscal year 2024 data, Gorilla Technology Group Inc (GRRRW) had $21.7M in cash against an annual operating cash burn of $29.6M. This gives an estimated cash runway of approximately 9 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 Inc's Piotroski F-Score?
Gorilla Technology Group Inc (GRRRW) 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 (GRRRW) has an earnings quality ratio of 0.46x, considered low quality (accrual-driven). 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 (GRRRW) scores 44 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.