Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gorilla Technology Group Inc. (GRRR) had Revenue of $74.67M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$74.67M
Net Income	$-64.79M
Cost of Goods Sold	$37.37M
Gross Profit	$37.31M
Operating Expenses	$141.62M
Operating Income	$-66.94M
Non-Operating Income/Expense	$0.84M
Pre-Tax Income	$-66.11M
Normalized Pre-Tax Income	$-66.11M
Income after Taxes	$-64.79M
Income from Continuous Operations	$-64.79M
Consolidated Net Income/Loss	$-64.79M
Normalized Income after Taxes	$-64.79M
EBIT	$-66.94M
EBITDA	$-65.55M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	10.57M
Earnings per Share (EPS) (Basic)	$-6.13
Earnings per Share (EPS) (Diluted)	$-6.13
Balance Sheet Financials
Current Assets	$126.67M
Property, Plant, and Equipment	$14.94M
Long-Term Assets	$27.12M
Total Assets	$153.80M
Current Liabilities	$75.31M
Long-Term Debt	$4.95M
Long-Term Liabilities	$5.38M
Total Liabilities	$80.69M
Common Equity	$73.10M
Tangible Shareholders Equity	$70.17M
Shareholders Equity	$73.10M
Common Shares Outstanding	18.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-29.65M
Cash Flow from Investing Activities	$16.64M
Cash Flow from Financial Activities	$27.98M
Beginning Cash	$5.31M
End Cash	$21.70M
Increase/Decrease in Cash	$16.39M
Stock-Based Compensation	$0.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.30
Gross Margin	49.96%
Operating Margin	-89.65%
EBIT Margin	-89.65%
EBITDA Margin	-87.78%
Pre-Tax Profit Margin	-88.53%
Profit Margin	-86.77%
Free Cash Flow	$-30.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	7187.11
Receiveable Turnover	2.86
Days Sales in Receivables	127.59
Return on Equity	-88.63%
Return on Tangible Equity	-92.34%
Return on Assets	-42.13%
Return on Investments	-83.01%
Book Value Per Share	$4.05
Free Cash Flow per Share	$-2.86
Operating Cash Flow per Share	$-2.81

Data from Zacks Investment Research, Inc.