← Gorilla Technology Group Inc. GRRR
Market Price
$16.39
Market Cap
$426.15M
P/E Ratio
N/A
Revenue (FY 2025)
↑35.7% YoY
$101.36M
3-Yr CAGR: 65.4%
Net Income
↑83.5% YoY
-$10.94M
Net Margin: -10.8%
Free Cash Flow
↓-231.2% YoY
-$1.19M
FCF Yield: -0.28%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-5.6%
ROA: -4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRRR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $45.4M | — | $18.6M | $-5.9M | — | — | — | $-0.5M | — | — |
| FY 2021 | $42.2M | -7.0% | $15.8M | $8.8M | +248.4% | — | — | $-0.7M | — | — |
| FY 2022 | $22.4M | -47.0% | $8.3M | $87.1M | +891.3% | — | — | $-0.7M | $-3.6M | — |
| FY 2023 | $64.7M | +188.7% | $44.7M | $-17.0M | -119.5% | — | — | $-0.7M | $-1.0M | +73.5% |
| FY 2024 | $74.7M | +15.4% | $37.3M | $-66.1M | -288.6% | — | — | $1.5M | $0.9M | +194.7% |
| FY 2025 | $101.4M | +35.7% | $33.9M | $-10.9M | +83.5% | — | — | $-0.6M | $-1.2M | -231.2% |
Valuation
Market Price
$16.39
Market Cap
$426.15M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.31
FCF Yield
-0.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.42%
Operating Margin
2.70%
Net Margin
-10.79%
Return on Equity (ROE)
-5.58%
Return on Assets (ROA)
-4.02%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
65.38%
Financial Health & Liquidity
Current Ratio
4.09
Cash Ratio
741.23
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$99.53M
Total Debt
N/A
Book Value / Share
$7.09
Cash Flow Efficiency
Operating Cash Flow
-$577.34K
Capital Expenditures (CapEx)
$615.50K
Free Cash Flow
-$1.19M
OCF / Revenue
-0.57%
FCF / Revenue
-1.18%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$271.88M
Total Liabilities
$75.80M
Stockholders' Equity
$196.08M
Current Assets
$549.09K
Current Liabilities
$134.28K