Gorilla Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gorilla Technology Group
GRRR Stock  USD 13.44  1.45  9.74%   
Gorilla Technology financial statements provide useful quarterly and yearly information to potential Gorilla Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gorilla Technology financial statements helps investors assess Gorilla Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gorilla Technology's valuation are summarized below:
Gross Profit
15.8 M
Profit Margin
0.2835
Market Capitalization
50.3 M
Enterprise Value Revenue
3.1707
Revenue
78.9 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 2025 to make sure the trends are evolving in the right direction.

Gorilla Technology Total Revenue

47.09 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 Tax Provision of 4.2 M, Interest Income of 930.3 K or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or PTB Ratio of 0.62. Gorilla financial statements analysis is a perfect complement when working with Gorilla Technology Valuation or Volatility modules.
  
Check out the analysis of Gorilla Technology Correlation against competitors.

Gorilla Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.8 M132.8 M97 M
Slightly volatile
Short and Long Term Debt Total33.4 M37.8 M30.7 M
Slightly volatile
Other Current Liabilities15 M14.3 M3.4 M
Slightly volatile
Total Current Liabilities38.7 M62.5 M32.5 M
Slightly volatile
Total Stockholder Equity38.5 M48.7 M53.3 M
Slightly volatile
Other Liabilities184 K165.6 K217.5 K
Slightly volatile
Net Tangible Assets33.8 M33 M42.9 M
Slightly volatile
Property Plant And Equipment Net21.1 M14.3 M28.8 M
Slightly volatile
Current Deferred Revenue92 K96.8 K1.9 M
Slightly volatile
Net Debt18.4 M31.7 M15.2 M
Slightly volatile
Accounts Payable7.9 M12.7 M5.6 M
Slightly volatile
Cash4.5 M4.8 M14.8 M
Slightly volatile
Non Current Assets Total27.4 M34.1 M36.8 M
Slightly volatile
Non Currrent Assets Other1 M1.7 M795.2 K
Slightly volatile
Other Assets984.2 K1.3 M876.8 K
Slightly volatile
Long Term Debt7.2 M6.1 M8.9 M
Slightly volatile
Cash And Short Term Investments27.8 M39.2 M25 M
Slightly volatile
Net Receivables24.7 M32.2 M31.2 M
Pretty Stable
Common Stock Shares Outstanding91.3 M86.9 M35.2 M
Slightly volatile
Short Term Investments34.8 M33.1 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity101.8 M132.8 M97 M
Slightly volatile
Non Current Liabilities Total7.4 M6.3 M9.1 M
Slightly volatile
Capital Lease Obligations46.2 K48 K57.6 K
Pretty Stable
Inventory19.8 K20.8 K122.4 K
Slightly volatile
Other Current Assets9.2 M8.8 M2 M
Slightly volatile
Other Stockholder Equity84.6 M157.1 M62 M
Slightly volatile
Total Liabilities48.9 M70.5 M41.9 M
Slightly volatile
Net Invested Capital59.9 M78.3 M78.4 M
Slightly volatile
Property Plant And Equipment Gross31.9 M26.6 M41.3 M
Slightly volatile
Short and Long Term Debt23.4 M29.9 M21.5 M
Slightly volatile
Total Current Assets64.1 M89.2 M59 M
Slightly volatile
Accumulated Other Comprehensive Income922.7 K859.5 K927.7 K
Pretty Stable
Capital Stock6.7 K7.1 K9 M
Slightly volatile
Net Working Capital18.4 M20.9 M25.7 M
Slightly volatile
Short Term Debt23.4 M30 M21.5 M
Slightly volatile
Intangible Assets6.4 M6.7 M8.9 M
Pretty Stable
Common Stock6.7 K7.1 K4.6 M
Slightly volatile
Property Plant Equipment36.5 M39.7 M33.7 M
Slightly volatile

Gorilla Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income930.3 K886 K409.9 K
Slightly volatile
Depreciation And Amortization1.1 M1.1 M5.8 M
Slightly volatile
Interest Expense714.9 K940.8 K570.3 K
Slightly volatile
Selling General Administrative20 M19 M6.1 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M4.1 M
Slightly volatile
Total Revenue47.1 M74.4 M43.1 M
Slightly volatile
Gross Profit54 M51.4 M23.4 M
Slightly volatile
Other Operating Expenses65.7 M54.8 M48.7 M
Slightly volatile
Research Development3.2 M3.3 M10.4 M
Slightly volatile
Cost Of Revenue17.4 M18 M20.8 M
Pretty Stable
Total Operating Expenses41.8 M31.8 M27.1 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M5.8 M
Slightly volatile

Gorilla Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.7 M6.7 M2.2 M
Slightly volatile
Stock Based Compensation840 K800 K353.4 K
Slightly volatile
Begin Period Cash Flow17.4 M26.4 M16.9 M
Pretty Stable
Depreciation1.1 M1.1 M5.8 M
Slightly volatile
Other Non Cash Items17.9 M11.2 M7.2 M
Slightly volatile
Capital Expenditures5.1 M3.4 M8.8 M
Slightly volatile
Total Cash From Financing Activities35.9 M34.2 M8.6 M
Slightly volatile
End Period Cash Flow4.5 M4.8 M14.8 M
Slightly volatile
Change To Netincome869.1 K633.4 K543.5 K
Slightly volatile
Change To Liabilities1.6 M1.3 M1.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.555.239
Pretty Stable
PTB Ratio0.620.653.8336
Very volatile
Days Sales Outstanding296232284
Slightly volatile
Book Value Per Share8.418.8521.574
Slightly volatile
Average Payables8.1 M8.5 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00710.00970.0073
Slightly volatile
Capex To Depreciation2.892.751.7559
Pretty Stable
PB Ratio0.620.653.8336
Very volatile
EV To Sales0.880.935.5709
Pretty Stable
Inventory Turnover817778279
Slightly volatile
Days Of Inventory On Hand0.460.492.1187
Slightly volatile
Payables Turnover3.752.084.7111
Slightly volatile
Sales General And Administrative To Revenue0.140.230.1154
Slightly volatile
Average Inventory91.8 K52.8 K105.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.06250.06580.2735
Pretty Stable
Capex To Revenue0.06440.06780.2178
Slightly volatile
Cash Per Share8.675.589.2673
Slightly volatile
Days Payables Outstanding10218292.92
Slightly volatile
Intangibles To Total Assets0.0430.05850.054
Slightly volatile
Current Ratio1.881.641.9113
Slightly volatile
Tangible Book Value Per Share7.497.8919.4644
Slightly volatile
Receivables Turnover1.111.631.298
Slightly volatile
Graham Number25.7316.419.5512
Slightly volatile
Shareholders Equity Per Share8.418.8521.574
Slightly volatile
Debt To Equity0.530.550.5603
Slightly volatile
Capex Per Share0.590.623.7528
Slightly volatile
Average Receivables26.7 M30 M32.8 M
Slightly volatile
Revenue Per Share15.8710.5716.3238
Slightly volatile
Interest Debt Per Share5.245.5111.9115
Slightly volatile
Debt To Assets0.360.330.3238
Slightly volatile
Operating Cycle298233286
Slightly volatile
Price Book Value Ratio0.620.653.8336
Very volatile
Days Of Payables Outstanding10218292.92
Slightly volatile
Ebt Per Ebit1.41.151.5073
Slightly volatile
Company Equity Multiplier1.581.921.7481
Slightly volatile
Long Term Debt To Capitalization0.130.10.1431
Very volatile
Total Debt To Capitalization0.310.340.3537
Slightly volatile
Debt Equity Ratio0.530.550.5603
Slightly volatile
Quick Ratio1.881.641.907
Slightly volatile
Net Income Per E B T1.030.910.9498
Very volatile
Cash Ratio0.110.09770.5224
Slightly volatile
Cash Conversion Cycle0.440.46178
Slightly volatile
Days Of Inventory Outstanding0.460.492.1187
Slightly volatile
Days Of Sales Outstanding296232284
Slightly volatile
Price To Book Ratio0.620.653.8336
Very volatile
Fixed Asset Turnover3.843.651.7243
Slightly volatile
Debt Ratio0.360.330.3238
Slightly volatile
Price Sales Ratio0.520.555.239
Pretty Stable
Asset Turnover0.360.50.4273
Pretty Stable
Gross Profit Margin0.370.620.4668
Pretty Stable
Price Fair Value0.620.653.8336
Very volatile

Gorilla Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.8 M45.1 M331.4 M
Slightly volatile
Enterprise Value73 M76.8 M337.7 M
Slightly volatile

Gorilla Fundamental Market Drivers

Forward Price Earnings14.771
Cash And Short Term Investments34.1 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 Revenue96.8 K92 K
Total Revenue74.4 M47.1 M
Cost Of Revenue18 M17.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.14 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.07  0.06 
Revenue Per Share 10.57  15.87 
Ebit Per Revenue 0.30  0.32 

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 together with Gorilla Stock

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Moving against Gorilla Stock

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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.
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