Gorilla Technology Group Inc. (GRRR) Financials
GRRR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 253.9 million | 78.5 million |
| Dec. 31, 2025 | 271.4 million | 75.3 million |
| Sept. 30, 2025 | 266.4 million | 68.2 million |
| June 30, 2025 | 162.7 million | 64.6 million |
GRRR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.6 million | 20.9 million |
| Dec. 31, 2025 | -13.7 million | 3.5 million |
| Sept. 30, 2025 | -2.8 million | 787878 |
| June 30, 2025 | -2.0 million | 472426 |
GRRR Net Income
No data available :(
GRRR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 103.5 million | 3.1 million | 2.0 million |
| Dec. 31, 2025 | 104.8 million | 3.4 million | 988665 |
| Sept. 30, 2025 | 110.2 million | 3.7 million | 859894 |
| June 30, 2025 | 10.1 million | 4.2 million | 687177 |
GRRR Shares Outstanding
GRRR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 48525 | 1.0 million | 27.1 million | 278170 |
| Dec. 31, 2025 | 90596 | 1.0 million | 7.9 million | 490761 |
| Sept. 30, 2025 | 196069 | 825159 | 5.6 million | 380500 |
| June 30, 2025 | 91697 | 655899 | 4.2 million | 411945 |
GRRR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 28.2 million | 22.3 million |
| Dec. 31, 2025 | 35.6 million | 25.0 million |
| Sept. 30, 2025 | 26.5 million | 16.6 million |
| June 30, 2025 | 21.1 million | 14.0 million |
GRRR
Price: $12.01
52 week price:
Earnings Per Share: -1.70 USD
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Country: United Kingdom
Market Capitalization: 459.4 million