Gorilla Technology Group Inc.

GRRR Technology Software Infrastructure

Gorilla Technology Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $101.4 million, up 35.7% from fiscal 2024.

Revenue
+223.1%
EPS
+3.08%
Free cash flow
−129.0%
Total debt
+299.3%

Quarter to June 2026, against a year earlier

6.80 0.37 +5.75%
Market cap
$177.3M
P/E
0.0×
Fwd P/E
−1.8×
Dividend yield
—
F-score
3/9
Altman Z
2.03
Beneish M
−0.96
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.22
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — — — —
Insider Ownership 2.97%

Capital & Financial Ratios $m

Size
Market Cap 177.33
Revenue ttm 93.02
Net income ttm (56.89)
Free cash flow ttm (36.10)
Net debt Q (105.68)
Valuation
P/E 0.00
Forward P/E (1.84) (negative: loss-making)
Price / sales 1.81
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.98
Financial health
Current ratio Q 2.24 (at or above 1.5: strong)
Debt / equity Q 0.43 (at or below 0.5: strong)
Interest coverage Q (332.19)
Growth
Revenue growth Q +223.14% (above 0%: growing)
Operating income growth Q −259.36% (below 0%: shrinking)
EPS, this year −376.70% (below 0%: weak)
EPS, next year A +83.74% (at or above 15%: strong)
Revenue, next year A +103.73% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +7.33%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 34.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 22 100 180
Receivables 2 26 55 41
Inventory 0 0 — —
Other 62 50 64 109
78 127 234 345
2023 2024 2025 Q'26
Payables 11 28 46 92
ST’ Debt 18 17 10 10
Other 14 21 2 50
54 75 70 154

Compound Annual Growth %

10y 5y 3y
Sales — 17.42% 65.38%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 512.21% 90.10%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.42) — — — —
’25 (0.23) — 0.00 — (0.51)
’24 (1.47) — (0.66) — (6.13)
’23 — — — — 1.64
’22 1.84 — — — (17.80)
’21 (0.03) 17.32 2.47 — (2.88)
’20 — — — — (0.27)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 28 — — — —
’25 18 — 26 — 101
’24 9 — 20 — 75
’23 — — — — 65
’22 — — — — 22
’21 — — 14 — 42
’20 — — — — 45
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 (11) — — —
’25 (11) (2) (15) — (29)
’24 (4) (8) (10) — (30)
’23 — (12) — — (9)
’22 0 (3) — — (9)
’21 0 0 0 — 2
’20 — — — 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 7 (25) — — —
’25 (11) (2) (16) — (29)
’24 (4) (8) (10) — (31)
’23 — (15) — — (13)
’22 0 (6) — — (12)
’21 0 0 0 (8) (7)
’20 — — — 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 39 45 42 22 65 75 101 93 +17.1% 207 575 1,810 +161.4%
Gross margin, % — — — 40.56 34.48 37.34 37.20 69.12 49.96 33.42 34.12 (7.1) pt
EBT — — — (1) 0 (9) (87) 17 (66) (11) (48) +63.9%
EBT margin, % — — — (1.44) 0.00 (20.80) (388.72) 26.30 (88.53) (10.79) (52.05) (9.3) pt
Net income — 0 — (1) 0 (9) (87) 17 (66) (11) (57) n/m
Per share, $
Per share, $ Revenue — — — 1.81 2.09 14.23 4.56 9.19 7.07 4.56 3.57 +16.7%
Earnings — — — (0.02) (0.27) (2.88) (17.80) 1.92 (6.13) (0.51) (2.31) +71.6%
Cash flow — — — 0.28 0.00 0.55 (1.79) (1.34) (2.81) (1.29) 0.00 n/m
Capex — — — 0.00 0.00 (2.83) (0.61) (0.54) (0.14) (0.03) 0.00 n/m
Free cash flow — — — 0.28 0.00 (2.28) (2.40) (1.88) (2.94) (1.32) 0.00 n/m
Book value — — — 2.69 0.00 15.47 5.81 7.69 6.92 8.81 0.00 +21.9%
Shares, m — — — 22 22 3 5 7 11 22 20 +0.4%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 4.46 0.26 8.29 0.00 0.00 1.9
P/S — — — 0.00 0.00 0.00 0.00 0.00 3.81 3.45 1.81 1.0
P/B — — — 5,130.21 5,130.21 1.24 1.56 0.06 2.92 1.29 0.98 1,466.8
EV/Sales — — — 0.00 0.00 0.00 0.00 0.00 3.82 2.28 0.67 0.9
EV/FCF — — — 0.00 0.00 41.14 (15.91) 1.18 (5.68) (4.31) (1.72) 2.3
Cash, $m
Cash, $m Operating cash flow — — — 6 0 2 (9) (9) (30) (29) (21) n/m
Capex — — — (11) 0 (8) (3) (4) (1) (1) (15) (37.4%)
Free cash flow — — — 6 0 (7) (12) (13) (31) (29) (36) n/m
Balance, $m
Balance, $m Working capital — — — 28 0 18 19 23 51 164 191 +33.9%
Net debt — — — 7 29 17 (7) 19 0 (85) (106) n/m
Shareholders’ equity — — — 58 0 46 29 54 73 196 171 +22.4%
Returns, %
Returns, % ROA — — — (1.13) (12.43) (17.94) (109.29) 14.94 (48.13) (5.30) 0.00 (4.2) pt
ROIC — — — 0.00 0.00 (8.11) (251.99) 14.61 (57.00) (7.72) 0.00 (7.7) pt
ROE — — — 0.00 (22.52) (42.63) (255.11) 32.64 (101.83) (8.38) 0.00 (8.4) pt
People
People Employees — — — — — — 244 142 143 200 — (6.4%)
Revenue/emp, $m — — — 0.00 0.00 0.00 0.09 0.46 0.52 0.51 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 26 Oct 2026

Gorilla Technology Group Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SUPX SuperX AI Technology Limited $219.6M — — — — −135,337.38% (below 0%: shrinking) — — Compare
XNET Xunlei Limited $202.7M — (loss-making) — +38.73% (above 0%: growing) n/m +309.97% (above 0%: growing) 56.13% (4.67%) Compare
OWLS OBOOK Holdings Inc. $192.6M — — — — −18.94% (below 0%: shrinking) — — Compare
KDK Kodiak AI, Inc. $190.8M — (loss-making) — +595.63% (above 0%: growing) n/m −60.60% (below 0%: shrinking) 100.00% (1,248.27%) Compare
QNC Quantum eMotion Corp. $188.7M — (loss-making) — (loss-making) — n/m −59.64% (below 0%: shrinking) 100.00% (309,745.45%) Compare
BKKT Bakkt Holdings, Inc. $187.9M — (loss-making) 1.8× −70.05% (below 0%: shrinking) n/m −401.44% (below 0%: shrinking) 1.30% (11.53%) Compare
ZSQR Z Squared Inc. $177.6M — (loss-making) — (loss-making) +688.99% (above 0%: growing) n/m −34.24% (below 0%: shrinking) (111.52%) (871.15%) Compare
GRRR Gorilla Technology Group Inc. $177.3M — (loss-making) — (loss-making) +223.14% (above 0%: growing) n/m −128.98% (below 0%: shrinking) 21.09% (145.44%)
MOVE Corvex, Inc. $166.0M — (loss-making) — (loss-making) +3,590.29% (above 0%: growing) n/m −91.41% (below 0%: shrinking) 44.28% (400.32%) Compare
Median of peers $189.7M — — +595.63% — −60.12% 50.21% (635.73%)

All 183 Software Infrastructure stocks →

Gorilla Technology Group Inc. (GRRR) Latest News

27 Oct

31 Aug

stockrow.com/GRRR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com