GRRR — Gorilla Technology Group Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1903145 ·
Cayman Islands
Last close
$11.09
Market Cap
$307.83M
52W High
$23.49
52W Low
$10.60
ADV30
1,479,973
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 28,230,022 | 5,952,544 | -22,188,153 | -36,959,057 | 253,915,231 | 98,399,450 | 78,509,974 |
| Dec 2025 | 35,557,404 | 10,549,810 | 812,792 | -2,745,289 | 271,883,534 | 95,034,082 | 75,803,695 |
| Sep 2025 | 26,477,414 | 9,877,376 | 3,470,942 | -28,249 | 266,445,539 | 110,154,134 | 68,186,576 |
| Jun 2025 | 21,066,840 | 7,040,453 | 2,160,353 | -3,944,753 | 162,746,054 | 10,110,206 | 64,565,060 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,658,977
Investing CF
$5,459,217
Financing CF
$101,191,087
CapEx
$-670,485
Dividends Paid
—
Buybacks
$-1,704,553
EPS Diluted TTM
$-0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-159,515,327
Inventory
$0
Receivables
$112,569,315
ST Investments
$5,799,442
EBIT TTM
$-10,391,439
Pretax Income TTM
$-10,935,247
Interest Exp TTM
$543,808
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$111,331,680
EBITDA
$-13,809,464
Free Cash Flow
$37,138,384
Enterprise Value
$214,898,224
Total Cash
$98,900,448
Total Debt
$15,210,731
Shares Out
27,757,474
Trailing EPS
$-1.70
Book Value
$6.74
ROE
-31.8%
ROA
-4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 101,360,657 | 8,493,283 | -11,276,598 | 271,883,534 | 75,803,695 | — | -28,658,977 |
| Dec 2024 | 74,674,030 | 20,797,396 | -64,794,616 | 153,795,982 | 80,692,129 | — | -29,649,982 |
| Dec 2023 | 64,694,991 | 10,742,885 | 13,495,614 | 115,437,748 | 61,286,015 | — | -9,428,919 |
| Dec 2022 | 22,408,808 | -88,714,312 | -87,537,224 | 65,260,878 | 36,717,695 | — | -8,773,837 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.59
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARQQ | Arqit Quantum Inc. | $298.10M | $17.13 | — |
| XNET | Xunlei Ltd | $339.91M | $5.34 | — |
| DUOT | DUOS TECHNOLOGIES GROUP, INC. | $270.47M | $8.61 | — |
| API | Agora, Inc. | $262.02M | $4.00 | — |
| SVCO | Silvaco Group, Inc. | $260.71M | $7.78 | — |
News headlines (Yahoo Finance, 1h cache)
Gorilla Technology Accelerates Execution Across its Asian AI Infrastructure Platform
2026-07-21 12:30 · Yahoo
Gorilla Announces Delivery of CVR Payment Notice
2026-07-17 21:00 · Yahoo
Gorilla Technology Group (GRRR) Could Be 63% Undervalued Following Its $125 Million AI Data Center Funding
2026-07-17 13:11 · Yahoo
Gorilla Technology Group (GRRR) Is Down 32.1% After $125M Convertible Notes For NeutraDC Batam Financing – Has The Bull Case Changed?
2026-07-16 12:21 · Yahoo
GRRR Stock Tracks Worst Rout In Over A Year — Here’s What Investors Are Watching Now
2026-07-16 08:25 · Yahoo
GRRR Stock Tanks On Pricing $125M Note Offering – Retail Sees A Buying Opportunity Amid The Sell-Off
2026-07-15 16:46 · Yahoo
Gorilla Technology Group Inc. Announces Pricing of $125 Million Senior Unsecured Convertible Bond Offering to Commence NeutraDC Batam Project in Indonesia
2026-07-15 13:45 · Yahoo
Gorilla Technology Completes Acquisition of Shackleton Finance and Launches Gorilla Tech Capital
2026-07-01 12:30 · Yahoo
Gorilla Technology Group (GRRR) Is Up 16.3% After Hiking Q2 2026 AI Revenue Guidance - What's Changed
2026-07-01 12:14 · Yahoo
Gorilla Technology Raises Q2 2026 Revenue Outlook to at Least US$44 Million, Driven by Contract Wins and Accelerating AI Infrastructure Demand
2026-06-29 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.