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
ROE Full definition →	0.00%	(35.87%)	0.00%	(17.68%)	+8 more TTM periods Free account
ROA Full definition →	0.00%	(24.08%)	0.00%	(11.96%)
ROIC Full definition →	0.00%	(34.85%)	0.00%	(12.76%)
Return on Tangible Assets Full definition →	0.00%	(32.22%)	0.00%	(13.10%)
Average Days of Receivables Full definition →	0.00	160.51	0.00	183.42
Free Cash Flow per Share Full definition →	0.00	(0.84)	—	(1.68)
Free Cash Flow Full definition →	(36.10)	(21.98)	—	(38.97)
Capital Expenditures Full definition →	(14.82)	(1.02)	—	(1.48)
Other line items
Cash ROIC Full definition →	(8.50%)	(7.61%)	0.00%	(12.02%)
Accounts Receivable Turnover Full definition →	0.00	2.78	0.00	2.72
Accounts Payable Turnover Full definition →	0.00	1.76	0.00	1.72
Inventory Turnover Full definition →	—	0.00	—	0.00
Average Days of Payables Full definition →	0.00	278.88	0.00	344.35
Days of Inventory on Hand Full definition →	—	0.00	—	0.00
Tax Rate Full definition →	—	0.02	—	0.22
Research and Development Expense of Revenue Full definition →	—	3.01%	—	3.58%
Selling, General and Administrative Expense of Revenue Full definition →	—	42.77%	—	21.99%
Share Based Compensation of Revenue Full definition →	0.00%	24.93%	—	4.14%
Interest Coverage Full definition →	—	(90.14)	—	(32.14)
Operating CF/Net income Full definition →	0.00	0.42	—	1.57
Depreciation/Fixed assets Full definition →	0.07	0.13	0.00	0.17
Capex/Depreciation Full definition →	(7.01)	(0.50)	—	(0.54)
Revenue per Share Full definition →	—	3.57	—	3.17
Operating CF per Share Full definition →	0.00	(0.81)	—	(1.62)
Capex per Share Full definition →	0.00	(0.04)	—	(0.06)
Capex to Sales Full definition →	0.00	0.01	—	0.02

Show all line items

Columns are period end dates

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