20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gorilla Technology Group Inc. (GRRR) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in London, United Kingdom with about 193 employees. Its market capitalization is roughly $207 million. In the fiscal year ended 2025-12-31, GRRR reported $101M in revenue and ($11M) in net income.
Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $140M | $101M | $75M | $65M | $22M | $42M | $45M | $39M |
| Gross Profit | $25M | $34M | $37M | $45M | $8M | $16M | $19M | $18M |
| Gross Margin % | 17.9% | 33.4% | 50.0% | 69.1% | 37.2% | 37.3% | 40.9% | 46.3% |
| Operating Income (EBIT) | ($39M) | $8M | ($67M) | $17M | ($87M) | ($8M) | ($6M) | $0M |
| Operating Margin % | -27.9% | 8.4% | -89.6% | 26.4% | -386.0% | -19.3% | -12.5% | -1.1% |
| Net Income | ($50M) | ($11M) | ($65M) | $13M | ($88M) | ($9M) | ($6M) | ($1M) |
| Net Margin % | -35.7% | -11.1% | -86.8% | 20.9% | -390.6% | -20.2% | -13.0% | -1.4% |
| EBITDA | ($54M) | ($9M) | ($64M) | $19M | ($79M) | $1M | $3M | $6M |
| Earnings Per Share (EPS) | $-1.88 | $-0.51 | $-6.13 | $1.64 | $-17.83 | $-3.93 | $-2.72 | $-0.50 |
| Shares Outstanding (M) | 28M | 22M | 11M | 8M | 5M | 2M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $50M | $28M | $36M | $26M | $21M | $18M | $34M | $20M |
| Gross Profit | ($2M) | $6M | $11M | $10M | $7M | $6M | $10M | $10M |
| Gross Margin % | -4.2% | 21.1% | 29.7% | 37.3% | 33.4% | 35.1% | 29.8% | 47.4% |
| Operating Income (EBIT) | ($18M) | ($22M) | $1M | $0M | ($5M) | ($4M) | $5M | ($6M) |
| Operating Margin % | -35.7% | -78.6% | 2.3% | 1.6% | -23.3% | -22.8% | 16.2% | -29.9% |
| Net Income | ($10M) | ($37M) | ($3M) | $0M | ($4M) | ($5M) | ($59M) | ($8M) |
| Net Margin % | -19.8% | -130.9% | -7.7% | -0.1% | -18.7% | -25.0% | -172.7% | -38.8% |
| EBITDA | ($17M) | ($40M) | $1M | $2M | ($4M) | ($3M) | — | ($5M) |
| Earnings Per Share (EPS) | $-0.36 | $-1.42 | $-0.10 | $-0.00 | $-0.20 | $-0.23 | $-3.25 | $-0.66 |
| Shares Outstanding (M) | 28M | 26M | 28M | 23M | 20M | 19M | 18M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($21M) | ($29M) | ($30M) | ($9M) | ($9M) | $2M | ($2M) | $11M |
| Capital Expenditures (CapEx) | $14M | $1M | $1M | $4M | $3M | $8M | $6M | $11M |
| Free Cash Flow (FCF) | ($35M) | ($29M) | ($31M) | ($13M) | ($12M) | ($7M) | ($7M) | $0M |
| FCF Margin % | -25.0% | -28.9% | -41.7% | -20.5% | -52.6% | -16.0% | -16.4% | -0.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($11M) | $7M | ($14M) | ($3M) | ($2M) | ($11M) | ($20M) | $1M |
| Capital Expenditures (CapEx) | $14M | $0M | $0M | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | ($25M) | $7M | ($14M) | ($3M) | ($2M) | ($11M) | ($21M) | $1M |
| FCF Margin % | -50.0% | 23.3% | -38.4% | -10.4% | -9.3% | -60.0% | -61.0% | 6.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $390M | $271M | $154M | $115M | $65M | $95M | $92M | $95M |
| Cash & Cash Equivalents | $179M | $100M | $22M | $5M | $23M | $10M | $12M | $18M |
| Total Liabilities | $219M | $75M | $81M | $61M | $37M | $49M | $39M | $37M |
| Total Debt (Short + Long-Term) | $74M | $14M | $22M | $33M | $24M | $36M | $29M | $24M |
| Total Shareholders' Equity | $171M | $196M | $73M | $54M | $29M | $46M | $53M | $58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GRRR viewer.
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