Saturday 17 October 2026
Export GRRR’s income statement to Excel — free account
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. 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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
3 | 3 | 5 | 3 | 5 | — | — | — |
P/S ratio |
3.45 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
2.03 | (0.48) | 0.65 | 0.75 | 3.88 | — | — | — |
Altman Z″-Score (non-manufacturers) |
4.42 | (2.93) | 0.89 | (10.98) | 1.31 | (172.52) | 3.72 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 182.90 | 0.00 | 0.00 | — |
P/Operating CF |
(16.80) | (21.57) | (0.23) | (13.91) | 129.38 | 0.00 | 0.00 | — |
Beneish M-Score |
(0.96) | 9.06 | 2.75 | (9.36) | (2.85) | (612.97) | — | — |
P/B ratio |
1.29 | 2.92 | 0.06 | 1.56 | 7.41 | 5,130.21 | 5,130.21 | — |
Price to Tangible BV |
1.31 | 3.04 | 0.07 | 1.69 | 8.10 | 5,130.21 | 5,130.21 | — |
EV/Sales |
2.28 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(4.48) | (6.44) | 2.33 | (40.21) | 193.32 | 0.00 | 0.00 | — |
EV/FCF |
(4.31) | (5.68) | 1.31 | (40.21) | 193.32 | 0.00 | 0.00 | — |
Quick Ratio |
2.20 | 0.63 | 0.14 | 1.61 | 1.42 | 105.60 | 2.03 | — |
Current Ratio |
3.33 | 1.68 | 1.43 | 1.69 | 1.47 | 0.06 | 2.06 | — |
Net Debt/EBITDA |
6.91 | 0.00 | 1.03 | 0.09 | 28.73 | 7.63 | 1.22 | — |
Debt/Assets |
5.40% | 14.30% | 21.75% | 36.55% | 37.78% | 8,263.47% | 31.45% | 0.00% |
Debt/Equity |
0.07 | 0.30 | 0.46 | 0.84 | 0.78 | 1,279.75 | 0.51 | — |
Asset Turnover |
0.48 | 0.55 | 0.72 | 0.28 | 0.89 | 0.95 | 0.83 | — |
Operating CF/Net income |
2.54 | 0.46 | (0.70) | 0.10 | (0.19) | 0.00 | (11.39) | — |
Capex/Depreciation |
(0.51) | (1.04) | (3.05) | (0.39) | (0.96) | 0.00 | 0.00 | — |
Interest Coverage |
(25.14) | (91.39) | 20.85 | (103.56) | (12.24) | — | (1.68) | — |
| (8.38%) | (101.83%) | 32.64% | (255.11%) | (42.63%) | (22.52%) | 0.00% | — | |
| (5.30%) | (48.13%) | 14.94% | (109.29%) | (17.94%) | (12.43%) | (1.13%) | — | |
ROIC |
(7.72%) | (57.00%) | 14.61% | (251.99%) | (8.11%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(6.28%) | (97.73%) | 34.52% | (245.69%) | (16.37%) | (18.44%) | (0.88%) | — |
Average Days of Receivables |
196.37 | 127.59 | 8.78 | 239.28 | 301.05 | 280.25 | 296.63 | — |
Research and Development Expense of Revenue |
3.03% | 2.83% | 5.72% | 62.97% | 35.63% | 0.00% | 25.37% | — |
Selling, General and Administrative Expense of Revenue |
21.16% | 18.08% | 28.01% | 57.28% | 19.87% | 15.73% | 16.94% | — |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.05 | 0.00 | 0.04 | 11.64 | 0.06 | 0.00 |
Share Based Compensation of Revenue |
4.97% | 1.27% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
0.62 | 0.22 | 8.08 | 0.03 | 0.02 | (0.01) | (0.01) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(21.57%) | (126.93%) | (18.26%) | (1.06%) | (2.88%) | (2.88%) | (2.88%) | — |
Free Cash Flow Yield |
(15.38%) | (17.62%) | (863.54%) | (3.62%) | 0.55% | 0.00% | 0.00% | — |
Revenue per Share |
4.56 | 7.07 | 9.19 | 4.56 | 14.23 | 2.09 | 1.81 | — |
Operating CF per Share |
(1.29) | (2.81) | (1.34) | (1.79) | 0.55 | 0.00 | 0.28 | — |
Capex per Share |
(0.03) | (0.14) | (0.54) | (0.61) | (2.83) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(1.32) | (2.94) | (1.88) | (2.40) | (2.28) | 0.00 | 0.28 | — |
Cash per Share |
4.50 | 2.05 | 0.90 | 6.30 | 6.38 | 0.00 | 1.05 | — |
Shareholders Equity per Share |
8.81 | 6.92 | 7.69 | 5.81 | 15.47 | 0.00 | 2.69 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
8.81 | 6.92 | 7.69 | 5.81 | 15.47 | 0.00 | 2.69 | — |
Free Cash Flow |
(29.33) | (31.10) | (13.24) | (11.78) | (6.77) | 0.00 | 6.10 | — |
Working Capital |
163.77 | 51.36 | 23.22 | 19.50 | 17.83 | (0.31) | 28.46 | — |
Capital Expenditures |
(0.67) | (1.45) | (3.81) | (3.01) | (8.39) | 0.00 | (11.14) | — |
Net Current Asset Value |
158.24 | 45.98 | 16.25 | 11.04 | 6.82 | (0.31) | 18.87 | — |
EV/EBIT |
0.00 | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.02 | 0.06 | 0.13 | 0.20 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.08 | 0.47 | 0.25 | 0.00 | 0.20 | — |
Cash ROIC |
(9.44%) | (26.63%) | (15.47%) | (14.14%) | (6.72%) | 0.00% | 5.49% | — |
Accounts Receivable Turnover |
2.51 | 5.40 | 7.96 | 0.90 | 1.21 | 1.36 | 0.00 | — |
Accounts Payable Turnover |
1.81 | 1.89 | 2.25 | 1.91 | 3.59 | 5.78 | 0.00 | — |
Inventory Turnover |
0.00 | 2,640.69 | 435.69 | 127.46 | 218.75 | 239.86 | 0.00 | — |
Average Days of Payables |
249.03 | 278.30 | 201.83 | 173.12 | 111.15 | 82.06 | 56.49 | — |
Days of Inventory on Hand |
0.00 | 0.05 | 0.42 | 1.78 | 2.10 | 1.10 | 2.48 | — |
Average Receivables |
40.32 | 13.83 | 8.12 | 24.77 | 34.85 | 33.39 | — | — |
Average Payables |
37.27 | 19.77 | 8.86 | 7.37 | 7.38 | 5.15 | — | — |
Average Inventory |
— | 0.01 | 0.05 | 0.11 | 0.12 | 0.12 | — | — |
Average Assets |
212.84 | 134.62 | 90.35 | 80.10 | 47.64 | 47.65 | 47.47 | — |
Average Common Equity |
134.59 | 63.63 | 41.35 | 34.31 | 20.05 | 26.29 | — | — |
Columns are period end dates