Gorilla Technology Group Inc.
GRRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $351,126 | $84,246 | $732,514 | $399,946 |
| - Cash | $21,699 | $5,307 | $22,996 | $9,945 |
| + Debt | $22,208 | $32,911 | $23,871 | $35,922 |
| Enterprise Value | $351,635 | $111,850 | $733,389 | $425,923 |
| Revenue | $74,674 | $64,695 | $22,409 | $42,243 |
| % Growth | 15.4% | 188.7% | -47% | – |
| Gross Profit | $37,308 | $44,719 | $8,337 | $15,774 |
| % Margin | 50% | 69.1% | 37.2% | 37.3% |
| EBITDA | -$63,978 | $19,079 | -$78,646 | $627 |
| % Margin | -85.7% | 29.5% | -351% | 1.5% |
| Net Income | -$64,795 | $13,496 | -$87,537 | -$8,548 |
| % Margin | -86.8% | 20.9% | -390.6% | -20.2% |
| EPS Diluted | -6.13 | 1.64 | -17.8 | -3.9 |
| % Growth | -473.8% | 109.2% | -356.4% | – |
| Operating Cash Flow | -$29,650 | -$9,429 | -$8,774 | $1,623 |
| Capital Expenditures | -$1,456 | -$3,815 | -$3,008 | -$8,395 |
| Free Cash Flow | -$31,106 | -$13,244 | -$11,782 | -$6,772 |