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Friday 6 November 2026
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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.
- Revenue
- +223.1%
- EPS
- +3.08%
- Free cash flow
- −129.0%
- Total debt
- +299.3%
Quarter to June 2026, against a year earlier
6.98
0.55
+8.55%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(17.68%) | 0.00% | (35.87%) | 0.00% | |
| (11.96%) | 0.00% | (24.08%) | 0.00% | ||
ROIC |
(12.76%) | 0.00% | (34.85%) | 0.00% | |
Return on Tangible Assets |
(13.10%) | 0.00% | (32.22%) | 0.00% | |
Average Days of Receivables |
183.42 | 0.00 | 160.51 | 0.00 | |
Free Cash Flow per Share |
(1.68) | — | (0.84) | 0.00 | |
Free Cash Flow |
(38.97) | — | (21.98) | (36.10) | |
Capital Expenditures |
(1.48) | — | (1.02) | (14.82) | |
| Other line items | |||||
Cash ROIC |
(12.02%) | 0.00% | (7.61%) | (8.50%) | |
Accounts Receivable Turnover |
2.72 | 0.00 | 2.78 | 0.00 | |
Accounts Payable Turnover |
1.72 | 0.00 | 1.76 | 0.00 | |
Inventory Turnover |
0.00 | — | 0.00 | — | |
Average Days of Payables |
344.35 | 0.00 | 278.88 | 0.00 | |
Days of Inventory on Hand |
0.00 | — | 0.00 | — | |
Tax Rate |
0.22 | — | 0.02 | — | |
Research and Development Expense of Revenue |
3.58% | — | 3.01% | — | |
Selling, General and Administrative Expense of Revenue |
21.99% | — | 42.77% | — | |
Share Based Compensation of Revenue |
4.14% | — | 24.93% | 0.00% | |
Interest Coverage |
(32.14) | — | (90.14) | — | |
Operating CF/Net income |
1.57 | — | 0.42 | 0.00 | |
Depreciation/Fixed assets |
0.17 | 0.00 | 0.13 | 0.07 | |
Capex/Depreciation |
(0.54) | — | (0.50) | (7.01) | |
Revenue per Share |
3.17 | — | 3.57 | — | |
Operating CF per Share |
(1.62) | — | (0.81) | 0.00 | |
Capex per Share |
(0.06) | — | (0.04) | 0.00 | |
Capex to Sales |
0.02 | — | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026