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