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

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

Fold the line items

Columns are period end dates

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