GRRR Nasdaq Services-Prepackaged Software Financials FY2020βFY2025
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.
Hi! I read Gorilla Technology Group Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+35.7%
Yes. Sales grew 35.7% last year.
Does it make a profit?
β11.1%
No. It lost money last year.
Does profit turn into cash?
β28.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Gorilla Technology Group Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 16, 2026
Monday Β· in 22 days
No past results dates on file yet.
KIRA Β· 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 β13.5%, up 76.2Β pts: of every 100 in sales, about β13 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
KIRA Β· Gorilla Technology Group Inc. lost $11.3M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$29.3M in fiscal 2025, β28.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
KIRA Β· Gorilla Technology Group Inc. returned $3.5M to shareholders in fiscal 2025. The diluted share count rose 110.6%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Gorilla Technology Group Inc. has $85.7M more cash than debt.
Cash, debt and the ratios that show how comfortably Gorilla Technology Group Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Net debt / EBITDA | β | β | 0.2x | β | β |
| Debt / equity | 0.2x | 0.3x | 0.2x | 0.3x | 0.1x |
| Interest coverage | β12.2x | β103.6x | 20.9x | β91.4x | β25.1x |
| Current ratio | 1.5x | 1.7x | 1.4x | 1.7x | 3.3x |
| Quick ratio | 1.5x | 1.7x | 1.4x | 1.7x | 3.3x |
| Total assets | $94.9M | $65.3M | $115M | $154M | $272M |
| Total liabilities | $49.0M | $36.7M | $61.3M | $80.7M | $75.8M |
| Shareholders' equity | $45.9M | $28.5M | $54.2M | $73.1M | $196M |
| Net debt (β = net cash) | $0.8M | β$14.7M | $3.3M | β$0.3M | β$85.7M |
KIRA Β· Its return on capital was β9.8%: every 100 invested in the business earned about β10 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
KIRA Β· Gorilla Technology Group Inc. passes 3 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | β / 4 | 2 / 9 | 5 / 9 | 2 / 9 | 3 / 9 |
| Accruals ratio | β | β10.7% | β98.3% | 25.4% | β26.1% | 8.2% |
| Altman Z'' | β | 1.31 | β10.98 | 0.88 | β2.93 | 4.42 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $45.4M | $42.2M | $22.4M | $64.7M | $74.7M | $101M |
| Net interest income | β$24.2M | β$23.9M | β$94.8M | $0.8M | $1.6M | $3.3M |
| Gross profit | $18.6M | $15.8M | $8.3M | $44.7M | $37.3M | $33.9M |
| Research and development | $14.3M | $15.1M | $14.1M | $3.7M | $2.1M | $3.1M |
| Operating income | β$5.7M | β$8.2M | β$86.5M | $17.1M | β$66.9M | β$13.7M |
| Interest expense | $0.5M | $0.7M | $0.8M | $0.8M | $0.7M | $0.5M |
| Pretax income | $6.0M | $8.8M | β$87.1M | $17.0M | β$66.1M | β$10.9M |
| Income tax | β | β | $0.4M | $3.5M | β$1.3M | $0.3M |
| Net income | β$5.9M | β$8.5M | β$87.5M | $13.5M | β$64.8M | β$11.3M |
| Diluted EPS | β$0.20 | β$2.88 | β$17.83 | $1.64 | β$6.13 | β$0.51 |
| Diluted shares | β | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B |
| Cash flow | ||||||
| Cash from operations | β$1.9M | $1.6M | β$8.8M | β$9.4M | β$29.7M | β$28.7M |
| Capital expenditure | $4.1M | $7.5M | $2.9M | $0.3M | $0.5M | $0.6M |
| Free cash flow | β$6.1M | β$5.9M | β$11.7M | β$9.7M | β$30.2M | β$29.3M |
| Depreciation and amortization | β | $0.0M | $0.0M | $0.0M | β | β |
| Stock-based compensation | $0.1M | $0.4M | $0.3M | $0.7M | $0.7M | $0.3M |
| Share buybacks | β | β | β | $0.0M | $3.6M | $3.5M |
| Dividends and buybacks | β | β | β | $0.0M | $3.6M | $3.5M |
| Balance sheet | ||||||
| Cash and short-term investments | $12.2M | $9.9M | $23.0M | $5.3M | $21.7M | $99.5M |
| Total debt | β | $10.8M | $8.3M | $8.6M | $21.4M | $13.8M |
| Current assets | β | $55.8M | $47.8M | $77.5M | $127M | $234M |
| Current liabilities | β | $38.0M | $28.3M | $54.3M | $75.3M | $70.3M |
| Inventory | β | $0.2M | $0.1M | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | β | $34.4M | $16.1M | $15.9M | $14.9M | $15.7M |
| Intangible assets | β | $3.4M | $0.1M | $5.9M | $2.9M | $2.4M |
| Total assets | β | $94.9M | $65.3M | $115M | $154M | $272M |
| Total liabilities | β | $49.0M | $36.7M | $61.3M | $80.7M | $75.8M |
| Shareholders' equity | $53.5M | $45.9M | $28.5M | $54.2M | $73.1M | $196M |
| Margins | ||||||
| Gross margin | 40.9% | 37.3% | 37.2% | 69.1% | 50.0% | 33.4% |
| Operating margin | β12.5% | β19.3% | β386.0% | 26.4% | β89.6% | β13.5% |
| EBITDA margin | β | β19.2% | β385.9% | 26.4% | β | β |
| Net margin | β13.0% | β20.2% | β390.6% | 20.9% | β86.8% | β11.1% |
| FCF margin | β13.4% | β13.9% | β52.3% | β15.0% | β40.4% | β28.9% |
| Net interest share of revenue | β53.4% | β56.7% | β423.2% | 1.2% | 2.1% | 3.2% |
| Returns | ||||||
| Return on capital | β | β13.8% | β495.3% | 23.5% | β72.6% | β9.8% |
| Return on capital employed | β | β14.3% | β233.8% | 27.9% | β85.3% | β6.8% |
| Return on equity | β11.1% | β17.2% | β235.1% | 32.6% | β101.8% | β8.4% |
| Return on assets | β | β9.0% | β109.3% | 14.9% | β48.1% | β5.3% |
| Return on tangible equity | β11.1% | β20.1% | β307.3% | 28.0% | β92.3% | β5.8% |
| Growth | ||||||
| Revenue growth | β | β7.0% | β47.0% | 188.7% | 15.4% | 35.7% |
| Net income growth | β | β | β | β | β580.1% | β |
| EPS growth | β | β | β | β | β473.8% | β |
| Share count change | β | β | 65.4% | 54.0% | 39.8% | 110.6% |
| Financial health | ||||||
| Net debt / EBITDA | β | β | β | 0.2x | β | β |
| Debt / equity | β | 0.2x | 0.3x | 0.2x | 0.3x | 0.1x |
| Interest coverage | β12.3x | β12.2x | β103.6x | 20.9x | β91.4x | β25.1x |
| Current ratio | β | 1.5x | 1.7x | 1.4x | 1.7x | 3.3x |
| Quick ratio | β | 1.5x | 1.7x | 1.4x | 1.7x | 3.3x |
| Capital allocation | ||||||
| Capex / revenue | 9.1% | 17.7% | 13.1% | 0.5% | 0.7% | 0.6% |
| Stock comp / revenue | 0.3% | 0.9% | 1.5% | 1.1% | 1.0% | 0.3% |
| Quality scores | ||||||
| Piotroski F-score | β | β | 2.0 | 5.0 | 2.0 | 3.0 |
| Altman Z'' | β | 1.3 | β11.0 | 0.9 | β2.9 | 4.4 |
| Accruals ratio | β | β10.7% | β98.3% | 25.4% | β26.1% | 8.2% |
Source: SEC EDGAR XBRL filings (CIK 0001903145). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
