Gorilla Financial Statements From 2010 to 2025

GRRRW Stock  USD 1.15  0.15  11.54%   
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
59.2 M
Profit Margin
0.2835
Revenue
78.9 M
Quarterly Revenue Growth
2.216
Revenue Per Share
9.55
There are over one hundred nineteen available fundamental trends for Gorilla Technology, which can be analyzed over time and compared to other ratios. All traders should should confirm Gorilla Technology's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

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 0.61, Dividend Yield of 0.0 or PTB Ratio of 0.72. 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

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
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 OtherM1.7 M795.2 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 Outstanding6.3 M7.4 M15.5 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 MM
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 KM
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

Gorilla Technology Income Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.645.2566
Pretty Stable
PTB Ratio0.720.763.8543
Very volatile
Days Sales Outstanding296232284
Slightly volatile
Book Value Per Share7.27.5821.3499
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 Ratio0.720.763.8543
Very volatile
EV To Sales0.971.025.5885
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 Share8.514.789.1638
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 Share6.426.7619.2653
Slightly volatile
Receivables Turnover1.111.631.298
Slightly volatile
Graham Number12.4814.0415.308
Slightly volatile
Shareholders Equity Per Share7.27.5821.3499
Slightly volatile
Debt To Equity0.530.550.5603
Slightly volatile
Capex Per Share0.510.533.7373
Slightly volatile
Average Receivables26.7 M30 M32.8 M
Slightly volatile
Revenue Per Share15.599.0516.1287
Slightly volatile
Interest Debt Per Share4.484.7211.7715
Slightly volatile
Debt To Assets0.360.330.3238
Slightly volatile
Operating Cycle298233286
Slightly volatile
Price Book Value Ratio0.720.763.8543
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 Ratio0.720.763.8543
Very volatile
Fixed Asset Turnover3.843.651.7243
Slightly volatile
Debt Ratio0.360.330.3238
Slightly volatile
Price Sales Ratio0.610.645.2566
Pretty Stable
Asset Turnover0.360.50.4273
Pretty Stable
Gross Profit Margin0.370.620.4668
Pretty Stable
Price Fair Value0.720.763.8543
Very volatile

Gorilla Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50 M52.7 M332.7 M
Slightly volatile
Enterprise Value80.2 M84.4 M339 M
Slightly volatile

Gorilla Fundamental Market Drivers

Cash And Short Term Investments34.1 M

About Gorilla Technology Financial Statements

Gorilla Technology investors use historical fundamental indicators, such as Gorilla Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gorilla Technology. Please read more on our technical analysis and fundamental analysis pages.
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 9.05  15.59 
Ebit Per Revenue 0.30  0.32 

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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.