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GRRR: financial statements from SEC — TradeAlmanac

GRRR

Gorilla Technology Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	101M	75M	65M	22M
Cost of revenue	67M	37M	20M	14M
Gross profit	34M	37M	45M	8M
Research and development	3M	2M	4M	14M
Selling, general and administrative	20M	12M	17M	9M
Operating income	−14M	−67M	17M	−87M
Interest expense	—	732,508	818,065	835,273
Pre-tax income	−11M	−66M	17M	−87M
Income tax	341,351	−1M	4M	430,368
Net income	−11M	−65M	13M	−88M
Earnings per share	−0.51	−6.13	1.92	−17.83
Earnings per share, diluted	−0.51	−6.13	1.64	−17.83
Weighted average shares	22M	11M	7M	5M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	100M	22M	5M	23M	10M
Receivables	—	—	54M	26M

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−29M	−30M	−9M	−9M
Share-based compensation	271,050	749,572	695,675	—
Capital expenditure	615,498	542,559	297,357	3M
Investing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator