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