Gorilla Technology Group IncGRRR
Price$13.58Intrinsic value$19.2942% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $74.7M+15.4% YoYTTM through 30 Jun 2025
Net Income -$64.8M-580.1% YoYTTM through 30 Jun 2025
Free Cash Flow -$30.2MTTM through 30 Jun 2025

Margins

Current
Gross Margin33.4%
EBITDA Margin-89.6%
Operating Margin-13.5%
Net Margin-86.8%

Returns

-5.8%ROE
-4.2%ROA

Balance Sheet Health

Debt / Equity0.07x
Current Ratio3.33x
Net Debt-$85.7Mnet cash position
Cash & Equivalents$10.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-40.4%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24
FY2024: $74.7M
Diluted EPS
'21'22'23'24
FY2024: $-6.13

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.