GRRR — Gorilla Technology Group Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1903145 ·
Cayman Islands
Last close
$11.13
Market Cap
$306.18M
52W High
$23.49
52W Low
$9.04
ADV30
706,937
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 28,230,022 | 5,952,544 | -22,188,153 | -36,959,057 | 253,915,231 | 98,399,450 | 78,509,974 |
| Dec 2025 | 35,557,404 | 10,549,810 | 812,792 | -2,745,289 | 271,883,534 | 95,034,082 | 75,803,695 |
| Sep 2025 | 26,477,414 | 9,877,376 | 3,470,942 | -28,249 | 266,445,539 | 110,154,134 | 68,186,576 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,357,936
Investing CF
$3,975,609
Financing CF
$89,020,660
CapEx
$-433,550
Dividends Paid
—
Buybacks
$-4,884,627
EPS Diluted TTM
$-1.65
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-196,474,384
Inventory
$0
Receivables
$90,551,632
ST Investments
$5,121,189
EBIT TTM
$-47,021,566
Pretax Income TTM
$-47,533,995
Interest Exp TTM
$512,429
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$140,396,048
EBITDA
$-37,600,580
Free Cash Flow
$41,548,536
Enterprise Value
$264,802,160
Total Cash
$179,862,144
Total Debt
$74,483,696
Shares Out
27,509,529
Trailing EPS
$-1.82
Book Value
$6.27
ROE
-36.9%
ROA
-8.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 101,360,657 | 8,493,283 | -11,276,598 | 271,883,534 | 75,803,695 | 196,079,839 | -28,658,977 |
| Dec 2024 | 74,674,030 | 20,797,396 | -64,794,616 | 153,795,982 | 80,692,129 | 73,103,853 | -29,649,982 |
| Dec 2023 | 64,694,991 | 10,742,885 | 13,495,614 | 115,437,748 | 61,286,015 | 54,151,733 | -9,428,919 |
| Dec 2022 | 22,408,808 | -88,714,312 | -87,537,224 | 65,260,878 | 36,717,695 | 28,543,183 | -8,773,837 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.09
Max Pain — expiry 2027-01-15
max pain strike: $15.00 · spot: $11.13 · call oi: 7,296 · put oi: 22,256
Expected Move to 2027-01-15:
±$4.62
(41.55%) —
implied range
$6.51 –
$15.76
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDCT | FDCTECH, INC. | $304.60M | $2.48 | — |
| ARQQ | Arqit Quantum Inc. | $299.84M | $17.23 | — |
| XNET | Xunlei Ltd | $319.34M | $5.01 | — |
| CMRC | Commerce.com, Inc. | $288.35M | $3.48 | — |
| IIIV | i3 Verticals, Inc. | $287.87M | $15.98 | — |
News headlines (Yahoo Finance, 1h cache)
Gorilla Falls 4% on Non-Binding Letter of Intent for First US Data Center; Palantir Inches Higher, BigBear.ai Unmoved
2026-10-09 14:42 · Yahoo
Gorilla Technology Plans First US Data Center Deal, Targets Over 100MW AI Infrastructure
2026-10-09 14:31 · Yahoo
Gorilla Technology and Hoya Capital Interviews to Air Nationally on the RedChip Small Stocks, Big Money(TM) Show on CNBC and Bloomberg TV
2026-10-09 13:00 · Yahoo
Gorilla Advances U.S. Market Entry with Proposed 36 MW Data Centre Acquisition and 100+ MW AI Infrastructure Expansion Plan
2026-10-09 12:00 · Yahoo
Gorilla Slides 5% Despite Northland Buy Rating and $40 Price Target; Palantir Holds Flat, BigBear.ai Holdings Slips
2026-10-05 18:13 · Yahoo
CEO Chat with Jay Chandan, Chairman and CEO of Gorilla Technology
2026-10-01 16:10 · Yahoo
Gorilla Technology Targets $500M Revenue as Asia AI GPU Deployments Accelerate
2026-09-28 06:01 · Yahoo
Gorilla Technology Secures Multi-Year Taiwan AI Contract Worth Tens of Millions of Dollars
2026-09-22 13:53 · Yahoo
Gorilla Technology Wins Major National AI Intelligence Infrastructure Expansion in Taiwan
2026-09-22 13:00 · Yahoo
Gorilla Technology Moves Yotta AI Infrastructure Programme into Physical Execution
2026-09-08 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.