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Gorilla Technology Group Inc.

GRRR Clue Score55
Cayman Islands Fiscal year ends December CIK 0001903145
$11.13 -6.78% Close, 9 Oct 2026
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Price $11.13 +1,257.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Jul 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue45.4Operating income−5.7Net income−5.9EPS, diluted−0.20Fiscal year 2021Revenue42.2 −7.0%Operating income−8.2Net income−8.5EPS, diluted−2.88Fiscal year 2022Revenue22.4 −47.0%Operating income−86.5Net income−87.5EPS, diluted−17.83Fiscal year 2023Revenue64.7 +188.7%Operating income17.1Net income13.5EPS, diluted1.64Fiscal year 2024Revenue74.7 +15.4%Operating income−66.9Net income−64.8 −580.1%EPS, diluted−6.13
FY2020FY2021FY2022FY2023FY2024
Revenue 45.4 42.2 22.4 64.7 74.7
Growth −7.0% −47.0% +188.7% +15.4%
Operating income −5.7 −8.2 −86.5 17.1 −66.9
Net income −5.9 −8.5 −87.5 13.5 −64.8
Growth −580.1%
EPS, diluted −0.20 −2.88 −17.83 1.64 −6.13

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin40.9%Operating margin−12.5%Net margin−13.0%Free cash flow margin−13.4%Fiscal year 2021Gross margin37.3%Operating margin−19.3%Net margin−20.2%Free cash flow margin−13.9%Fiscal year 2022Gross margin37.2%Operating margin−386.0%Net margin−390.6%Free cash flow margin−52.3%Fiscal year 2023Gross margin69.1%Operating margin26.4%Net margin20.9%Free cash flow margin−15.0%Fiscal year 2024Gross margin50.0%Operating margin−89.6%Net margin−86.8%Free cash flow margin−40.4%
FY2020FY2021FY2022FY2023FY2024
Gross margin 40.9% 37.3% 37.2% 69.1% 50.0%
Operating margin −12.5% −19.3% −386.0% 26.4% −89.6%
Net margin −13.0% −20.2% −390.6% 20.9% −86.8%
Free cash flow margin −13.4% −13.9% −52.3% −15.0% −40.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−1.9Capital expenditure−4.1Free cash flow−6.1Fiscal year 2021Operating cash flow1.6Capital expenditure−7.5Free cash flow−5.9Fiscal year 2022Operating cash flow−8.8Capital expenditure−2.9Free cash flow−11.7Fiscal year 2023Operating cash flow−9.4Capital expenditure−0.3Free cash flow−9.7Fiscal year 2024Operating cash flow−29.6Capital expenditure−0.5Free cash flow−30.2
FY2020FY2021FY2022FY2023FY2024
Operating cash flow −1.9 1.6 −8.8 −9.4 −29.6
Capital expenditure −4.1 −7.5 −2.9 −0.3 −0.5
Free cash flow −6.1 −5.9 −11.7 −9.7 −30.2
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash12.2Shareholders’ equity53.5Fiscal year 2021Cash9.9Total debt12.8Net cash (debt)−2.9Shareholders’ equity45.9Debt to equity0.28Fiscal year 2022Cash23.0Total debt10.4Net cash (debt)12.6Shareholders’ equity28.5Debt to equity0.36Fiscal year 2023Cash5.3Total debt8.6Net cash (debt)−3.3Shareholders’ equity54.2Debt to equity0.16Fiscal year 2024Cash21.7Total debt6.3Net cash (debt)15.4Shareholders’ equity73.1Debt to equity0.09
FY2020FY2021FY2022FY2023FY2024
Cash 12.2 9.9 23.0 5.3 21.7
Total debt n/a 12.8 10.4 8.6 6.3
Net cash (debt) n/a −2.9 12.6 −3.3 15.4
Shareholders’ equity 53.5 45.9 28.5 54.2 73.1
Debt to equity n/a 0.28 0.36 0.16 0.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
45.4 42.2 22.4 64.7 74.7
Growth −7.0% −47.0% +188.7% +15.4%
26.9 26.5 14.1 20.0 37.4
18.6 15.8 8.3 44.7 37.3
Growth −15.0% −47.1% +436.4% −16.6%
14.3 15.1 14.1 3.7 2.1
0.2 0.0 0.0 0.2 0.3
−5.7 −8.2 −86.5 17.1 −66.9
Growth −492.4%
6.0 8.8 −87.1 17.0 −66.1
n/a n/a 0.4 3.5 −1.3
−5.9 −8.5 −87.5 13.5 −64.8
Growth −580.1%
Per share
−0.20 −2.88 −17.83 1.92 −6.13
−0.20 −2.88 −17.83 1.64 −6.13
Growth −473.8%
n/a 3.0 4.9 7.0 10.6
n/a 3.0 4.9 7.6 10.6
Growth +65.4% +54.0% +39.8%

† The diluted share count jumps at 2022 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 4 of 5 years on file.