Gorilla Technology Group Inc. (GRRR) Financials

GRRR Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 26.0 million
Dec. 31, 2025 27.6 million
Sept. 30, 2025 23.2 million
June 30, 2025 19.7 million

GRRR Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
9.04
24.70

Earnings Per Share: -1.70 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United Kingdom

Market Capitalization: 459.4 million

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