Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Gorilla Technology Group Inc. (GRRR) had Free Cash Flow per Share of $-0.56 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$18.26M |
|
$-4.56M |
|
$11.85M |
|
$6.41M |
|
$22.43M |
|
$-4.17M |
|
$0.41M |
|
$-3.76M |
|
$-3.76M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.17M |
|
$-3.86M |
|
19.50M |
|
19.50M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$126.92M |
|
$14.90M |
|
$28.84M |
|
$155.76M |
|
$51.16M |
|
$4.37M |
|
$4.99M |
|
$56.15M |
|
$99.61M |
|
$96.78M |
|
$99.61M |
|
-- |
|
| Cash Flow Statement Financials | |
$-10.66M |
|
$0.95M |
|
$8.64M |
|
$21.70M |
|
$20.81M |
|
$-0.89M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
0.04 |
|
0.19 |
|
35.10% |
|
-22.83% |
|
-22.83% |
|
-- |
|
-20.60% |
|
-24.96% |
|
$-10.90M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
2306.47 |
|
0.70 |
|
128.19 |
|
-4.58% |
|
-4.71% |
|
-2.93% |
|
-4.38% |
|
-- |
|
|
Free Cash Flow per Share |
$-0.56 |
$-0.55 |
|