Gorilla Technology Group Inc.
GRRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $788,471 | $720,160 | $1,061,992 | $392,173 |
| - Cash | $110,154 | $10,110 | $20,814 | $21,699 |
| + Debt | $15,939 | $18,781 | $19,080 | $22,208 |
| Enterprise Value | $694,256 | $728,832 | $1,060,258 | $392,682 |
| Revenue | $26,477 | $21,067 | $18,259 | $33,944 |
| % Growth | 25.7% | 15.4% | -46.2% | – |
| Gross Profit | $9,877 | $7,040 | $6,408 | $10,129 |
| % Margin | 37.3% | 33.4% | 35.1% | 29.8% |
| EBITDA | $1,911 | -$3,951 | -$3,299 | -$61,673 |
| % Margin | 7.2% | -18.8% | -18.1% | -181.7% |
| Net Income | -$28 | -$3,945 | -$4,558 | -$58,625 |
| % Margin | -0.1% | -18.7% | -25% | -172.7% |
| EPS Diluted | -0.001 | -0.2 | -0.23 | -2.81 |
| % Growth | 99.4% | 13% | 91.8% | – |
| Operating Cash Flow | -$2,563 | -$1,859 | -$10,660 | -$9,196 |
| Capital Expenditures | -$196 | -$92 | -$292 | -$90 |
| Free Cash Flow | -$2,759 | -$1,950 | -$10,952 | -$9,285 |