Gorilla Technology Group Inc.
GRRR Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$9.22
KIRA · Stoqly’s AI analyst, in plain words
- Gorilla Technology Group Inc. had $101M of revenue in fiscal 2025, up 35.7% on the year before. Over five years, revenue changed +17.4% a year on average.
- Its operating margin was −13.5%, up 76.2 pts: of every 100 in sales, about −13 is left after running the business.
- Gorilla Technology Group Inc. lost $11.3M in fiscal 2025.
- Free cash flow was −$29.3M in fiscal 2025, −28.9% of revenue.
- Gorilla Technology Group Inc. returned $3.5M to shareholders in fiscal 2025. The diluted share count rose 110.6%.
- Gorilla Technology Group Inc. has $85.7M more cash than debt.
Market cap
$205M
P/E
—
Revenue
$101M
Net income
−$11.3M
Free cash flow
−$29.3M
Operating margin
−13.5%
Gorilla Technology Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+35.7%
Yes. Sales grew 35.7% last year.
Does it make a profit?
−11.1%
No. It lost money last year.
Does profit turn into cash?
−28.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Gorilla Technology Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 15, 2026
- Legal name
- Gorilla Technology Group Inc.
- CIK
- 0001903145
Gorilla Technology Group Inc. · GRRR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $42.2M | $22.4M | $64.7M | $74.7M | $101M |
| Revenue growth | −7.0% | −47.0% | 188.7% | 15.4% | 35.7% |
| Net interest income | −$23.9M | −$94.8M | $0.8M | $1.6M | $3.3M |
| Gross margin | 37.3% | 37.2% | 69.1% | 50.0% | 33.4% |
| Operating margin | −19.3% | −386.0% | 26.4% | −89.6% | −13.5% |
| Net income | −$8.5M | −$87.5M | $13.5M | −$64.8M | −$11.3M |
| Net margin | −20.2% | −390.6% | 20.9% | −86.8% | −11.1% |
| Diluted EPS | −$2.88 | −$17.83 | $1.64 | −$6.13 | −$0.51 |
| Cash | |||||
| Cash from operations | $1.6M | −$8.8M | −$9.4M | −$29.7M | −$28.7M |
| Capital expenditure | $7.5M | $2.9M | $0.3M | $0.5M | $0.6M |
| Free cash flow | −$5.9M | −$11.7M | −$9.7M | −$30.2M | −$29.3M |
| FCF margin | −13.9% | −52.3% | −15.0% | −40.4% | −28.9% |
| Share buybacks | — | — | $0.0M | $3.6M | $3.5M |
| Share count change | — | 65.4% | 54.0% | 39.8% | 110.6% |
| Debt and strength | |||||
| Cash and short-term investments | $9.9M | $23.0M | $5.3M | $21.7M | $99.5M |
| Debt incl. finance leases | $10.8M | $8.3M | $8.6M | $21.4M | $13.8M |
| Shareholders' equity | $45.9M | $28.5M | $54.2M | $73.1M | $196M |
| Net debt / EBITDA | — | — | 0.2x | — | — |
| Current ratio | 1.5x | 1.7x | 1.4x | 1.7x | 3.3x |
| Interest coverage | −12.2x | −103.6x | 20.9x | −91.4x | −25.1x |
| Returns and quality | |||||
| Return on capital | −13.8% | −495.3% | 23.5% | −72.6% | −9.8% |
| Return on equity | −17.2% | −235.1% | 32.6% | −101.8% | −8.4% |
| Return on tangible equity | −20.1% | −307.3% | 28.0% | −92.3% | −5.8% |
| Piotroski F-score | — | 2 | 5 | 2 | 3 |
| Altman Z'' | 1.3 | −11.0 | 0.9 | −2.9 | 4.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gorilla Technology Group Inc. · GRRR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.22 a share, the company is worth $205M.
Source: SEC EDGAR XBRL filings (CIK 0001903145). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.