Gorilla Financial Statements From 2010 to 2025

GRRRW Stock  USD 0.51  0.01  2.00%   
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
36.3 M
Profit Margin
(0.69)
Revenue
84.2 M
Quarterly Revenue Growth
1.09
Revenue Per Share
6.249
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. Market Cap is likely to climb to about 430.3 M in 2025. Enterprise Value is likely to climb to about 443.1 M in 2025

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 878.6 K, Interest Income of 1.6 M or Depreciation And Amortization of 896 K, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0 or PTB Ratio of 2.48. Gorilla financial statements analysis is a perfect complement when working with Gorilla Technology Valuation or Volatility modules.
  
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Gorilla Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.1 M153.8 M99 M
Slightly volatile
Short and Long Term Debt Total23.2 M22.2 M29.1 M
Slightly volatile
Other Current Liabilities23.8 M22.7 M8.1 M
Slightly volatile
Total Current Liabilities46.1 M75.3 M33.8 M
Slightly volatile
Total Stockholder Equity57.5 M73.1 M56 M
Pretty Stable
Property Plant And Equipment Net19.6 M15.4 M28.8 M
Slightly volatile
Current Deferred Revenue259.6 K273.2 K1.9 M
Slightly volatile
Net Debt483.5 K509 K12.2 M
Pretty Stable
Accounts Payable27.3 M26 M7.6 M
Slightly volatile
Cash16.5 M21.7 M16.6 M
Pretty Stable
Non Current Assets Total26.5 M27.1 M36.3 M
Slightly volatile
Non Currrent Assets Other1.2 M1.8 M811.7 K
Slightly volatile
Long Term Debt6.6 M4.4 M8.8 M
Slightly volatile
Cash And Short Term Investments30.1 M37.5 M25 M
Slightly volatile
Net Receivables39.4 M60.4 M33.8 M
Slightly volatile
Common Stock Shares Outstanding5.5 M10.6 M3.5 M
Slightly volatile
Short Term Investments13.6 M15.8 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity113.1 M153.8 M99 M
Slightly volatile
Non Current Liabilities Total6.9 M5.4 M9.1 M
Slightly volatile
Capital Lease Obligations829.7 K790.1 K153 K
Slightly volatile
Inventory4.9 K5.2 K120.5 K
Slightly volatile
Other Current Assets30.2 M28.8 M4.6 M
Slightly volatile
Other Stockholder Equity111.1 M221.4 M67.7 M
Slightly volatile
Total Liabilities55.6 M80.7 M43 M
Slightly volatile
Net Invested Capital86 M94.5 M81 M
Very volatile
Property Plant And Equipment Gross29.2 M19.6 M40.7 M
Slightly volatile
Short and Long Term Debt16.4 M17 M20.3 M
Pretty Stable
Total Current Assets76.6 M126.7 M62.1 M
Slightly volatile
Capital Stock18.5 K19.4 KM
Slightly volatile
Net Working Capital30.5 M51.4 M28.3 M
Very volatile
Short Term Debt21.6 M17.3 M16.9 M
Slightly volatile
Intangible Assets2.8 M2.9 M8.5 M
Pretty Stable
Common Stock18.5 K19.4 K4.6 M
Slightly volatile
Non Current Liabilities Other291.2 K327.6 K357.2 K
Slightly volatile

Gorilla Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M1.6 M497.5 K
Slightly volatile
Depreciation And Amortization896 K943.1 K5.7 M
Slightly volatile
Interest Expense730.1 K732.5 K558.2 K
Slightly volatile
Selling General Administrative8.6 M12.4 MM
Slightly volatile
Selling And Marketing ExpensesM1.1 M4.1 M
Slightly volatile
Total Revenue52.9 M74.7 M43.4 M
Slightly volatile
Gross Profit26.2 M37.3 M20.8 M
Slightly volatile
Other Operating Expenses80.7 M141.6 M55 M
Slightly volatile
Research DevelopmentM2.1 M10.3 M
Slightly volatile
Cost Of Revenue26.7 M37.4 M22.6 M
Slightly volatile
Total Operating Expenses54 M104.3 M32.4 M
Slightly volatile
Reconciled Depreciation1.3 M1.4 M5.8 M
Slightly volatile

Gorilla Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation505.5 K951.5 K342 K
Slightly volatile
Begin Period Cash FlowM5.3 M14.8 M
Slightly volatile
Depreciation1.3 M1.4 M5.8 M
Slightly volatile
Other Non Cash Items86.6 M82.5 M15.9 M
Slightly volatile
Capital Expenditures1.4 M1.5 M8.4 M
Slightly volatile
Total Cash From Financing Activities16.8 M28 MM
Slightly volatile
End Period Cash Flow16.5 M21.7 M16.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.432.55545.4901
Very volatile
PTB Ratio2.482.61024.0799
Very volatile
Days Sales Outstanding301295288
Slightly volatile
Book Value Per Share6.576.918921.2692
Slightly volatile
Average Payables8.1 M8.5 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00760.01270.0076
Slightly volatile
Capex To Depreciation1.051.04371.5343
Slightly volatile
PB Ratio2.482.61024.0799
Very volatile
EV To Sales4.474.708910.3882
Very volatile
Inventory Turnover7.5 K7.2 K1.1 K
Slightly volatile
Days Of Inventory On Hand0.04820.05082.0655
Slightly volatile
Payables Turnover1.361.4354.5214
Slightly volatile
Sales General And Administrative To Revenue0.140.16620.1115
Slightly volatile
Average Inventory13.4 K14.2 K98.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.02680.02830.2689
Slightly volatile
Capex To Revenue0.01850.01950.2119
Slightly volatile
Cash Per Share3.373.54668.7654
Slightly volatile
Days Payables Outstanding267254108
Slightly volatile
Intangibles To Total Assets0.01810.01910.05
Slightly volatile
Current Ratio1.881.6821.9139
Slightly volatile
Tangible Book Value Per Share6.316.641419.251
Slightly volatile
Receivables Turnover1.091.23611.2722
Pretty Stable
Shareholders Equity Per Share6.576.918921.2692
Slightly volatile
Debt To Equity0.290.30380.5299
Very volatile
Capex Per Share0.130.13783.689
Slightly volatile
Average Receivables32.6 M43.3 M36.7 M
Slightly volatile
Revenue Per Share6.717.067515.4498
Slightly volatile
Interest Debt Per Share2.02.101911.4529
Slightly volatile
Debt To Assets0.140.14440.2984
Slightly volatile
Graham Number12.4814.0415.308
Slightly volatile
Operating Cycle302295290
Slightly volatile
Price Book Value Ratio2.482.61024.0799
Very volatile
Days Of Payables Outstanding267254108
Slightly volatile
Ebt Per Ebit1.340.98751.4934
Slightly volatile
Company Equity Multiplier1.592.10381.7602
Slightly volatile
Long Term Debt To Capitalization0.05360.05640.1356
Pretty Stable
Total Debt To Capitalization0.410.2330.3532
Pretty Stable
Debt Equity Ratio0.290.30380.5299
Very volatile
Quick Ratio1.871.68191.909
Slightly volatile
Net Income Per E B T1.050.98020.9555
Pretty Stable
Cash Ratio0.460.28810.5554
Slightly volatile
Cash Conversion Cycle38.9240.9681183
Slightly volatile
Days Of Inventory Outstanding0.04820.05082.0655
Slightly volatile
Days Of Sales Outstanding301295288
Slightly volatile
Price To Book Ratio2.482.61024.0799
Very volatile
Fixed Asset Turnover5.084.83511.8758
Slightly volatile
Debt Ratio0.140.14440.2984
Slightly volatile
Price Sales Ratio2.432.55545.4901
Very volatile
Asset Turnover0.370.48550.427
Pretty Stable
Gross Profit Margin0.380.49960.4599
Very volatile
Price Fair Value2.482.61024.0799
Very volatile

Gorilla Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.3 M351.1 M416.5 M
Very volatile
Enterprise Value443.1 M351.6 M427.9 M
Very volatile

Gorilla Fundamental Market Drivers

Cash And Short Term Investments37.5 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 Revenue273.2 K259.6 K
Total Revenue74.7 M52.9 M
Cost Of Revenue37.4 M26.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.07  6.71 
Ebit Per Revenue(0.90)(0.94)

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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.