GRRR (Gorilla Technology Group Inc.) Stock Financials & Earnings

GRRRGorilla Technology Group Inc.

Mkt Cap$293M

Revenue (TTM)$101M

Net Income (TTM)-$11M

EPS (TTM)-$0.53

Free Cash Flow (TTM)-$25M

Gross Margin33.4%

Op. Margin-7.7%

Net Margin-11.1%

FCF Margin-24.6%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)—

YoY Rev Growth+35.7%

Employees—

Earnings Reports

Next: Q1 2026 · Mar 18

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3M	$2M	-$2M
Q2 23	$3M	$2M	-$2M
Q3 23	$32M	$26M	$17M
Q4 23	$27M	$16M	$8M
Q1 24	$9M	$7M	-$11M
Q2 24	$12M	$10M	$13M
Q3 24	$20M	$10M	-$6M
Q4 24	$34M	$10M	-$63M
Q1 25	$18M	$6M	-$4M
Q2 25	$21M	$7M	-$5M
Q3 25	$26M	$10M	$425K
Q4 25	$36M	$11M	$813K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$1M	$2M	$451K	—
Q2 23	$1M	$2M	$451K	—
Q3 23	$586K	$4M	$324K	—
Q4 23	$343K	$5M	$338K	—
Q1 24	$846K	$3M	$388K	—
Q2 24	$303K	$3M	$278K	—
Q3 24	$395K	$3M	$189K	—
Q4 24	$565K	$3M	$238K	—
Q1 25	$570K	$3M	$331K	—
Q2 25	$656K	$4M	$412K	—
Q3 25	$825K	$5M	$381K	—
Q4 25	$1M	—	—	$9M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-53.4%	-57.0%	-110.4
Q2 23	-53.4%	-57.0%	-110.4
Q3 23	573.7%	52.7%	626.4
Q4 23	580.7%	30.3%	611.0
Q1 24	171.8%	-124.7%	47.0
Q2 24	271.4%	115.4%	386.8
Q3 24	-36.4%	-25.9%	-62.3
Q4 24	27.0%	-181.7%	-154.7
Q1 25	109.0%	-18.1%	90.9
Q2 25	76.5%	-18.8%	57.7
Q3 25	32.0%	7.2%	39.2
Q4 25	4.8%	3.1%	7.9

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$10M	$1M	$11M
Q2 23	$10M	$10M	$20M
Q3 23	$19M	$1M	$20M
Q4 23	$5M	$29M	$34M
Q1 24	$11M	$2M	$13M
Q2 24	$11M	$22M	$34M
Q3 24	$22M	$0	$22M
Q4 24	$22M	$16M	$37M
Q1 25	$21M	$1K	$21M
Q2 25	$10M	$1K	$10M
Q3 25	$110M	$0	$110M
Q4 25	$100M	$5M	$105M

Shares Outstanding

Revenue Per Employee

Revenue / Employee