Gorilla Technology Group Inc. GRRR
Annual
Quarterly
FY2024 · ended Dec 31, 2024 · Revenue $74.67M, +15.4% YoY · Filed Apr 30, 2025
Gorilla Technology Group Inc. (GRRR) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $74.7 million and a net loss of $64.8 million. Free cash flow was -$30.2 million. As of Dec 31, 2024 it held $21.7 million in cash and investments and $21.4 million in total debt.
Revenue
$74.67M
+15.4% vs prior year
Net income
$-64.79M
-580.1% vs prior year
Operating cash flow
$-29.65M
-214.5% vs prior year
Free cash flow
$-30.19M
-210.4% vs prior year
EPS
$-6.13
-473.8% vs prior year
Dividend per share
None
Shares outstanding
26.19M
+45.0% vs prior year
Net cash
$261,603
FY 2024
Operating margin
-89.6%
FY 2024
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GRRR (Nasdaq), GRRRW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1903145
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|
| Revenue | $74.7M | $64.7M | $22.4M |
| Operating income | -$66.9M | $17.1M | -$86.5M |
| Net income | -$64.8M | $13.5M | -$87.5M |
| Diluted EPS | -$6.13 | $1.64 | -$17.83 |
| Operating cash flow | -$29.6M | -$9.4M | -$8.8M |
| Free cash flow | -$30.2M | -$9.7M | -$11.7M |
| Total assets | $153.8M | $115.4M | $65.3M |
| Total liabilities | $80.7M | $61.3M | $36.7M |
| Stockholders' equity | $73.1M | $54.2M | $28.5M |
| Cash and investments | $21.7M | $5.3M | $23.0M |
| Total debt | $21.4M | $25.1M | $21.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 31, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 31, 2026 |
| 6-K | Current report (foreign issuer) | Aug 17, 2026 | Aug 17, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 17, 2026 | Jul 17, 2026 |
All 176 Gorilla Technology Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.