GRRR
Gorilla Technology Group Inc.
NASDAQ: GRRR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$14.55
+3.26% today
Updated 2026-04-30
Market cap
$356.74M
P/E ratio
—
P/S ratio
3.52x
EPS (TTM)
$-0.51
Dividend yield
—
52W range
$9 – $28
Volume
0.6M
Gorilla Technology Group Inc. (GRRR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.10M | $-1.95M | $1.62M | $-8.77M | $-9.43M | $-29.65M | $-28.66M |
| Capital expenditures | $11.14M | $5.53M | $8.40M | $3.01M | $3.82M | $1.46M | $670485.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $245448.00 | $142416.00 | $375941.00 | $346122.00 | $695675.00 | $951480.00 | $5.04M |
| Free cash flow | $-40625.00 | $-7.47M | $-6.77M | $-11.78M | $-13.24M | $-31.11M | $-29.33M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |