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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | 0.00 | — |
P/S ratio |
5.82 | — | 2.95 | — | |
P/FCF ratio |
0.00 | — | 0.00 | — | |
P/Operating CF |
(28.39) | — | 41.28 | — | |
P/B ratio |
2.16 | — | 1.56 | — | |
Price to Tangible BV |
2.19 | — | 1.58 | — | |
EV/Sales |
4.54 | — | 2.04 | — | |
EV/EBITDA |
0.00 | — | 0.00 | — | |
EV/Operating CF |
(8.90) | — | (9.06) | — | |
EV/FCF |
(8.56) | — | (8.64) | — | |
Quick Ratio |
2.34 | 2.20 | 1.93 | 1.43 | |
Current Ratio |
3.64 | 3.33 | 2.91 | 2.24 | |
Net Debt/EBITDA |
(222.49) | 0.00 | 2.07 | 0.00 | |
Debt/Assets |
5.87% | 5.40% | 5.76% | 19.03% | |
Debt/Equity |
0.08 | 0.07 | 0.08 | 0.43 | |
Asset Turnover |
0.37 | 0.00 | 0.45 | 0.00 | |
Operating CF/Net income |
534.81 | — | (0.18) | 0.00 | |
Capex/Depreciation |
(0.58) | — | (0.14) | (37.42) | |
Interest Coverage |
3.14 | — | (332.19) | — | |
Research and Development Expense of Revenue |
3.12% | — | 3.60% | — | |
Selling, General and Administrative Expense of Revenue |
21.08% | — | 96.09% | — | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
5.78% | — | 74.07% | 0.00% | |
Graham Net Nets |
0.38 | — | 0.48 | — | |
Graham Number |
0.00 | — | 0.00 | — | |
Earnings Yield |
(12.76%) | — | (21.94%) | — | |
Free Cash Flow Yield |
(9.10%) | — | (8.02%) | — | |
Revenue per Share |
1.14 | — | 1.08 | — | |
Operating CF per Share |
(0.65) | — | 0.26 | 0.00 | |
Capex per Share |
(0.02) | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.68) | — | 0.25 | 0.00 | |
Cash per Share |
4.75 | 0.00 | 3.80 | 0.00 | |
Shareholders Equity per Share |
8.55 | 0.00 | 6.74 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.55 | 0.00 | 6.74 | 0.00 | |
Free Cash Flow |
(15.66) | — | 6.59 | (25.08) | |
Working Capital |
166.11 | 163.77 | 137.78 | 190.82 | |
Capital Expenditures |
(0.58) | — | (0.06) | (14.10) | |
Net Current Asset Value |
160.75 | 158.24 | 131.57 | 125.72 | |
EV/EBIT |
0.00 | — | 0.00 | — | |
Capex to Sales |
0.02 | — | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
27.00 | 40.32 | 33.46 | 42.56 | |
Average Payables |
23.45 | 37.27 | 34.75 | 61.10 | |
Average Assets |
199.78 | 212.84 | 204.84 | 276.32 | |
Average Common Equity |
135.16 | 134.59 | 137.51 | 134.52 |
Columns are period end dates