Gorilla Technology Group Inc.(GRRR:US)
Market Cap$211.92M
Key Metrics
Price$7.78
Revenue (TTM)$140.4M
Holders Revenue (TTM)$4.88M
Gross Profit (TTM)$24.27M
Earnings (TTM)-$49.67M
EBITDA (TTM)-$30.67M
Op. Margin (TTM)-25.49%
Dividend Yield-
Holders Yield2.31%
Cash on hand$98.4M
Total Assets$253.92M
Net Assets$175.41M
Total Debt$15.21M
Key Metrics
Price$7.78
Revenue (TTM)$140.4M
Holders Revenue (TTM)$4.88M
Gross Profit (TTM)$24.27M
Earnings (TTM)-$49.67M
EBITDA (TTM)-$30.67M
Op. Margin (TTM)-25.49%
Dividend Yield-
Holders Yield2.31%
Cash on hand$98.4M
Total Assets$253.92M
Net Assets$175.41M
Total Debt$15.21M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $50.13M | $28.23M | $35.56M | $26.48M | $21.07M | - | $33.94M | $11.94M | - | $26.73M | $31.53M | $3.93M | $4.68M |
Cost of Revenue | $52.24M | $22.28M | $25.01M | $16.6M | $14.03M | - | $23.82M | $1.7M | - | $11.04M | $5.69M | $1.72M | $3.13M |
Gross Profit | -$2.11M | $5.95M | $10.55M | $9.88M | $7.04M | - | $10.13M | $10.24M | - | $15.7M | $25.84M | $2.21M | $1.55M |
| $11.48M | $28.14M | $8.87M | $6.41M | $4.88M | - | $3.73M | $3.48M | - | $5.61M | $4.9M | $7.45M | $6.45M | |
| Research and Development | $1.16M | $1.02M | $1.02M | $825.16K | $655.9K | - | $565.38K | $303.48K | - | $343.31K | $585.87K | $2.85M | $3.5M |
| Selling, General, and Administrative | $10.33M | $27.13M | $7.85M | $5.58M | $4.22M | - | $3.17M | $3.17M | - | $5.26M | $4.32M | $4.6M | $2.96M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$17.88M | -$22.19M | $812.79K | $3.47M | $2.16M | - | $5.5M | $6.4M | - | -$2.06M | $20.94M | -$5.24M | -$4.9M |
| $9.58M | -$18.17M | -$4.97M | -$2.06M | -$6.59M | - | -$67.65M | $6.82M | - | $9.93M | -$4.53M | $2.82M | -$71.51M | |
| Non-Operating Interest Income | $912.19K | $822.67K | $976.63K | $1.12M | $614.48K | - | $726.43K | $219.16K | - | $245.67K | $124.22K | $202.71K | $21.24K |
| Non-Operating Interest Expense | $3.09M | $123.61K | $114.88K | $135.25K | $138.68K | - | $166.08K | $197.82K | - | $226.53K | $214.99K | $173.88K | $197.34K |
| Other Income/Expense | $11.75M | -$18.87M | -$5.84M | -$3.05M | -$7.06M | - | -$68.21M | $6.8M | - | $9.91M | -$4.44M | $2.79M | -$71.33M |
Income Before Tax | -$8.3M | -$40.36M | -$4.16M | $1.41M | -$4.43M | - | -$62.15M | $13.22M | - | $7.87M | $16.41M | -$2.42M | -$76.41M |
Income Tax | $1.6M | -$3.4M | -$1.42M | $1.44M | -$480.81K | - | -$3.52M | $86.14K | - | $1.28M | $2.24M | $96.04K | -$21.8K |
Net Income | -$9.93M | -$36.96M | -$2.75M | -$28.25K | -$3.94M | - | -$58.62M | $13.13M | - | $6.59M | $14.17M | -$2.51M | -$76.39M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$9.93M | -$36.96M | -$2.75M | -$28.25K | -$3.94M | - | -$58.62M | $13.13M | - | $6.59M | $14.17M | -$2.51M | -$76.39M |
Shares Outstanding (Basic) | - | 26.03M | - | - | - | 19.5M | - | - | 7.86M | - | - | - | - |
Shares Outstanding (Diluted) | - | 26.03M | - | - | - | 19.5M | - | - | 7.86M | - | - | - | - |
EPS (Basic) | - | -$1.42 | - | - | - | -$0.23 | - | - | -$1.47 | - | - | - | - |
EPS (Diluted) | - | -$1.42 | - | - | - | -$0.23 | - | - | -$1.47 | - | - | - | - |
EBIT | -$5.21M | -$40.24M | -$4.05M | $1.55M | -$4.29M | - | -$61.98M | $13.42M | - | $8.1M | $16.63M | -$2.24M | -$76.21M |
EBITDA | -$17.22M | -$20.86M | $2.26M | $5.16M | $2.88M | - | $6.62M | $7.05M | - | $8.1M | $16.63M | -$4.5M | -$5.4M |