Gorilla Technology Group Inc.

GRRR · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$788$720$1,062$392
- Cash$110$10$21$22
+ Debt$16$19$19$22
Enterprise Value$694$729$1,060$393
Revenue$26$21$18$34
% Growth25.7%15.4%-46.2%
Gross Profit$10$7$6$10
% Margin37.3%33.4%35.1%29.8%
EBITDA$2-$4-$3-$62
% Margin7.2%-18.8%-18.1%-181.7%
Net Income-$0-$4-$5-$59
% Margin-0.1%-18.7%-25%-172.7%
EPS Diluted-0.001-0.2-0.23-2.81
% Growth99.4%13%91.8%
Operating Cash Flow-$3-$2-$11-$9
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$3-$2-$11-$9