Gorilla Financial Statements From 2010 to 2026

GRRR Stock  USD 10.76  0.66  5.78%   
Gorilla Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gorilla Technology's valuation are provided below:
Gross Profit
33.1 M
Profit Margin
(0.80)
Market Capitalization
292.9 M
Enterprise Value Revenue
2.0553
Revenue
93.3 M
There are over one hundred nineteen available fundamental trends for Gorilla Technology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Gorilla Technology's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/05/2026, Market Cap is likely to drop to about 360 M. In addition to that, Enterprise Value is likely to drop to about 371.5 M

Gorilla Technology Total Revenue

52.93 Million

Check Gorilla Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gorilla Technology's main balance sheet or income statement drivers, such as Net Interest Income of 1 M, Interest Income of 1.9 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0 or PTB Ratio of 3.54. Gorilla financial statements analysis is a perfect complement when working with Gorilla Technology Valuation or Volatility modules.
  
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Check out the analysis of Gorilla Technology Correlation against competitors.

Gorilla Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.1 M176.9 M103.6 M
Slightly volatile
Short and Long Term Debt Total22.4 M20 M25.1 M
Pretty Stable
Other Current Liabilities27.4 M26.1 M9.4 M
Slightly volatile
Total Current Liabilities46.1 M86.6 M36.9 M
Slightly volatile
Total Stockholder Equity57.5 M84.1 M57.7 M
Very volatile
Other Liabilities184 K165.6 K215.5 K
Slightly volatile
Net Tangible Assets33.8 M33 M42.5 M
Slightly volatile
Property Plant And Equipment Net19.6 M13.9 M27.9 M
Slightly volatile
Current Deferred Revenue233.6 K245.9 K1.8 M
Slightly volatile
Net Debt435.2 K458.1 KM
Very volatile
Accounts Payable31.4 M29.9 M9.2 M
Slightly volatile
Cash16.5 M25 M17 M
Very volatile
Non Current Assets Total26.5 M24.4 M35.6 M
Slightly volatile
Non Currrent Assets Other1.2 M2.1 M886.4 K
Slightly volatile
Other Assets984.2 K1.3 M890.9 K
Slightly volatile
Long Term Debt6.6 M3.9 M8.5 M
Slightly volatile
Cash And Short Term Investments30.1 M43.1 M26 M
Slightly volatile
Net Receivables39.4 M69.5 M35.9 M
Slightly volatile
Common Stock Shares Outstanding12.8 M12.2 M4.4 M
Slightly volatile
Short Term Investments13.6 M18.1 MM
Slightly volatile
Liabilities And Stockholders Equity113.1 M176.9 M103.6 M
Slightly volatile
Non Current Liabilities Total6.9 M4.8 M8.8 M
Slightly volatile
Capital Lease Obligations954.1 K908.7 K204.8 K
Slightly volatile
Inventory4.4 K4.7 K113.6 K
Slightly volatile
Other Current Assets34.8 M33.1 M6.5 M
Slightly volatile
Other Stockholder Equity267.3 M254.6 M87.8 M
Slightly volatile
Total Liabilities55.6 M92.8 M45.9 M
Slightly volatile
Net Invested Capital86 M108.7 M82.6 M
Pretty Stable
Property Plant And Equipment Gross29.2 M17.7 M39.4 M
Slightly volatile
Short and Long Term Debt16.4 M15.3 M20 M
Slightly volatile
Total Current Assets76.6 M145.7 M67 M
Slightly volatile
Capital Stock16.6 K17.5 K8.4 M
Slightly volatile
Net Working Capital30.5 M59.1 M30.1 M
Slightly volatile
Short Term Debt21.6 M19.8 M17.1 M
Slightly volatile
Intangible Assets3.2 M3.4 M8.2 M
Pretty Stable
Common Stock16.6 K17.5 K4.3 M
Slightly volatile
Property Plant Equipment36.5 M39.7 M33.7 M
Slightly volatile
Non Current Liabilities Other291.2 K327.6 K357.6 K
Slightly volatile

Gorilla Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.9 M1.8 M588.9 K
Slightly volatile
Depreciation And Amortization1.2 M1.3 M5.5 M
Slightly volatile
Interest Expense730.1 K842.4 K575 K
Slightly volatile
Selling General Administrative8.6 M14.3 M5.5 M
Slightly volatile
Selling And Marketing Expenses934.5 K983.7 K3.9 M
Slightly volatile
Total Revenue52.9 M85.9 M45.9 M
Slightly volatile
Gross Profit26.2 M42.9 M22.1 M
Slightly volatile
Other Operating Expenses171 M162.9 M66.5 M
Slightly volatile
Research Development1.8 M1.9 M9.8 M
Slightly volatile
Cost Of Revenue26.7 M43 M23.8 M
Slightly volatile
Total Operating Expenses125.9 M119.9 M41.6 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 M5.5 M
Slightly volatile

Gorilla Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.1 M424.1 K
Slightly volatile
Begin Period Cash Flow4.5 M4.8 M14.2 M
Slightly volatile
Depreciation1.2 M1.3 M5.5 M
Slightly volatile
Other Non Cash Items99.6 M94.8 M21.3 M
Slightly volatile
Capital Expenditures1.2 M1.3 MM
Slightly volatile
Total Cash From Financing Activities16.8 M32.2 M8.5 M
Slightly volatile
End Period Cash Flow16.5 M25 M17 M
Very volatile
Change To Netincome869.1 K633.4 K543.9 K
Slightly volatile
Change To Liabilities1.6 M1.3 M1.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.945.1364
Pretty Stable
PTB Ratio3.542.353.8496
Very volatile
Days Sales Outstanding301340291
Pretty Stable
Book Value Per Share7.567.9626.7535
Pretty Stable
Average Payables8.1 M8.5 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00760.01150.0078
Slightly volatile
Capex To Depreciation1.050.941.4993
Slightly volatile
PB Ratio3.542.353.8496
Very volatile
EV To Sales5.145.429.6334
Pretty Stable
Inventory Turnover6.8 K6.5 K1.4 K
Slightly volatile
Days Of Inventory On Hand0.05550.05841.9479
Slightly volatile
Payables Turnover1.571.654.3649
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1137
Slightly volatile
Average Inventory15.5 K16.3 K93.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.03090.03250.2553
Slightly volatile
Capex To Revenue0.02130.02240.2009
Slightly volatile
Cash Per Share3.874.0810.7926
Pretty Stable
Days Payables Outstanding119229106
Slightly volatile
Intangibles To Total Assets0.03930.02190.0496
Slightly volatile
Current Ratio1.881.931.9149
Slightly volatile
Tangible Book Value Per Share7.267.6424.356
Pretty Stable
Receivables Turnover1.091.111.2626
Pretty Stable
Shareholders Equity Per Share7.567.9626.7535
Pretty Stable
Debt To Equity0.640.350.4806
Slightly volatile
Capex Per Share0.150.164.1239
Slightly volatile
Average Receivables32.6 M43.3 M37.4 M
Slightly volatile
Revenue Per Share7.728.1320.3491
Very volatile
Interest Debt Per Share2.372.512.7986
Very volatile
Debt To Assets0.320.170.265
Very volatile
Graham Number12.4814.0415.3253
Slightly volatile
Operating Cycle302340293
Pretty Stable
Price Book Value Ratio3.542.353.8496
Very volatile
Days Of Payables Outstanding119229106
Slightly volatile
Ebt Per Ebit1.171.141.1759
Slightly volatile
Company Equity Multiplier1.591.891.7678
Slightly volatile
Long Term Debt To Capitalization0.06170.06490.132
Slightly volatile
Total Debt To Capitalization0.40.270.3199
Slightly volatile
Debt Equity Ratio0.640.350.4806
Slightly volatile
Quick Ratio1.871.931.9102
Slightly volatile
Net Income Per E B T1.051.130.9657
Slightly volatile
Cash Ratio0.460.330.5422
Slightly volatile
Cash Conversion Cycle44.7647.11175
Slightly volatile
Days Of Inventory Outstanding0.05550.05841.9479
Slightly volatile
Days Of Sales Outstanding301340291
Pretty Stable
Price To Book Ratio3.542.353.8496
Very volatile
Fixed Asset Turnover4.574.351.9914
Slightly volatile
Debt Ratio0.320.170.265
Very volatile
Price Sales Ratio2.792.945.1364
Pretty Stable
Asset Turnover0.370.440.4278
Pretty Stable
Gross Profit Margin0.380.450.4593
Very volatile
Price Fair Value3.542.353.8496
Very volatile

Gorilla Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap360 M403.8 M392.8 M
Very volatile
Enterprise Value371.5 M404.4 M400 M
Very volatile

Gorilla Fundamental Market Drivers

Forward Price Earnings6.7705
Cash And Short Term Investments37.5 M

Gorilla Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gorilla Technology Financial Statements

Gorilla Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gorilla Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Gorilla Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gorilla Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue245.9 K233.6 K
Total Revenue85.9 M52.9 M
Cost Of Revenue43 M26.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.13  7.72 
Ebit Per Revenue(1.03)(1.08)

Pair Trading with Gorilla Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gorilla Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gorilla Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Gorilla Stock

  0.42TTGI Turnium TechnologyPairCorr
The ability to find closely correlated positions to Gorilla Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gorilla Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gorilla Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gorilla Technology Group to buy it.
The correlation of Gorilla Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gorilla Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gorilla Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gorilla Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gorilla Stock Analysis

When running Gorilla Technology's price analysis, check to measure Gorilla Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.