Saturday 17 October 2026 Export GRRR’s income statement to Excel — free account

Gorilla Technology Group Inc.

Gorilla Technology Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $101.4 million, up 35.7% from fiscal 2024. In the quarter to June 2026, revenue grew 223.1%, EPS grew 3.08%, free cash flow fell 129.0% and total debt rose 299.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

7.78 0.63 −7.49%

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Market cap: $231.4M
P/E: 0.0×
Fwd P/E: −9.8×
Dividend yield: —
F-score: 3/9
Altman Z: 2.03
Beneish M: −0.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	5	3	5	3	3
P/S ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	3.81	3.45
Altman Z-Score Full definition →	—	—	—	3.88	0.75	0.65	(0.48)	2.03
Altman Z″-Score (non-manufacturers) Full definition →	—	3.72	(172.52)	1.31	(10.98)	0.89	(2.93)	4.42
P/FCF ratio Full definition →	—	0.00	0.00	182.90	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	0.00	0.00	129.38	(13.91)	(0.23)	(21.57)	(16.80)
Beneish M-Score Full definition →	—	—	(612.97)	(2.85)	(9.36)	2.75	9.06	(0.96)
P/B ratio Full definition →	—	5,130.21	5,130.21	7.41	1.56	0.06	2.92	1.29
Price to Tangible BV Full definition →	—	5,130.21	5,130.21	8.10	1.69	0.07	3.04	1.31
EV/Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	3.82	2.28
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.61	0.00	0.00
EV/Operating CF Full definition →	—	0.00	0.00	193.32	(40.21)	2.33	(6.44)	(4.48)
EV/FCF Full definition →	—	0.00	0.00	193.32	(40.21)	1.31	(5.68)	(4.31)
Quick Ratio Full definition →	—	2.03	105.60	1.42	1.61	0.14	0.63	2.20
Current Ratio Full definition →	—	2.06	0.06	1.47	1.69	1.43	1.68	3.33
Net Debt/EBITDA Full definition →	—	1.22	7.63	28.73	0.09	1.03	0.00	6.91
Debt/Assets Full definition →	0.00%	31.45%	8,263.47%	37.78%	36.55%	21.75%	14.30%	5.40%
Debt/Equity Full definition →	—	0.51	1,279.75	0.78	0.84	0.46	0.30	0.07
Asset Turnover Full definition →	—	0.83	0.95	0.89	0.28	0.72	0.55	0.48
Operating CF/Net income Full definition →	—	(11.39)	0.00	(0.19)	0.10	(0.70)	0.46	2.54
Capex/Depreciation Full definition →	—	0.00	0.00	(0.96)	(0.39)	(3.05)	(1.04)	(0.51)
Interest Coverage Full definition →	—	(1.68)	—	(12.24)	(103.56)	20.85	(91.39)	(25.14)
ROE Full definition →	—	0.00%	(22.52%)	(42.63%)	(255.11%)	32.64%	(101.83%)	(8.38%)
ROA Full definition →	—	(1.13%)	(12.43%)	(17.94%)	(109.29%)	14.94%	(48.13%)	(5.30%)
ROIC Full definition →	—	0.00%	0.00%	(8.11%)	(251.99%)	14.61%	(57.00%)	(7.72%)
Return on Tangible Assets Full definition →	—	(0.88%)	(18.44%)	(16.37%)	(245.69%)	34.52%	(97.73%)	(6.28%)
Average Days of Receivables Full definition →	—	296.63	280.25	301.05	239.28	8.78	127.59	196.37
Research and Development Expense of Revenue Full definition →	—	25.37%	0.00%	35.63%	62.97%	5.72%	2.83%	3.03%
Selling, General and Administrative Expense of Revenue Full definition →	—	16.94%	15.73%	19.87%	57.28%	28.01%	18.08%	21.16%
Intangible Assets out of Total Assets Full definition →	0.00	0.06	11.64	0.04	0.00	0.05	0.02	0.01
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	1.08%	1.27%	4.97%
Graham Net Nets Full definition →	—	(0.01)	(0.01)	0.02	0.03	8.08	0.22	0.62
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(2.88%)	(2.88%)	(2.88%)	(1.06%)	(18.26%)	(126.93%)	(21.57%)
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	0.55%	(3.62%)	(863.54%)	(17.62%)	(15.38%)
Revenue per Share Full definition →	—	1.81	2.09	14.23	4.56	9.19	7.07	4.56
Operating CF per Share Full definition →	—	0.28	0.00	0.55	(1.79)	(1.34)	(2.81)	(1.29)
Capex per Share Full definition →	—	0.00	0.00	(2.83)	(0.61)	(0.54)	(0.14)	(0.03)
Free Cash Flow per Share Full definition →	—	0.28	0.00	(2.28)	(2.40)	(1.88)	(2.94)	(1.32)
Cash per Share Full definition →	—	1.05	0.00	6.38	6.30	0.90	2.05	4.50
Shareholders Equity per Share Full definition →	—	2.69	0.00	15.47	5.81	7.69	6.92	8.81
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	2.69	0.00	15.47	5.81	7.69	6.92	8.81
Free Cash Flow Full definition →	—	6.10	0.00	(6.77)	(11.78)	(13.24)	(31.10)	(29.33)
Working Capital Full definition →	—	28.46	(0.31)	17.83	19.50	23.22	51.36	163.77
Capital Expenditures Full definition →	—	(11.14)	0.00	(8.39)	(3.01)	(3.81)	(1.45)	(0.67)
Net Current Asset Value Full definition →	—	18.87	(0.31)	6.82	11.04	16.25	45.98	158.24
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	3.49	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.20	0.13	0.06	0.02	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.20	0.00	0.25	0.47	0.08	0.09	0.08
Cash ROIC Full definition →	—	5.49%	0.00%	(6.72%)	(14.14%)	(15.47%)	(26.63%)	(9.44%)
Accounts Receivable Turnover Full definition →	—	0.00	1.36	1.21	0.90	7.96	5.40	2.51
Accounts Payable Turnover Full definition →	—	0.00	5.78	3.59	1.91	2.25	1.89	1.81
Inventory Turnover Full definition →	—	0.00	239.86	218.75	127.46	435.69	2,640.69	0.00
Average Days of Payables Full definition →	—	56.49	82.06	111.15	173.12	201.83	278.30	249.03
Days of Inventory on Hand Full definition →	—	2.48	1.10	2.10	1.78	0.42	0.05	0.00
Average Receivables Full definition →	—	—	33.39	34.85	24.77	8.12	13.83	40.32
Average Payables Full definition →	—	—	5.15	7.38	7.37	8.86	19.77	37.27
Average Inventory Full definition →	—	—	0.12	0.12	0.11	0.05	0.01	—
Average Assets Full definition →	—	47.47	47.65	47.64	80.10	90.35	134.62	212.84
Average Common Equity Full definition →	—	—	26.29	20.05	34.31	41.35	63.63	134.59

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