GRRR
GORILLA TECH (GRRR)
NASDAQ
$17.27+$0.17 (+0.99%)
Price as of Jun 23, 2026 7:59 PM EDT
  • N/A
    Market Cap
  • -19.02%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
101.4M
+35.74%
74.7M
+15.42%
64.7M
+188.70%
22.4M
N/A
Cost of Revenue
67.5M
+80.61%
37.4M
+87.05%
20.0M
+41.96%
14.1M
N/A
Gross Profit
33.9M
-9.20%
37.3M
-16.57%
44.7M
+436.40%
8.3M
N/A
Sales and Marketing Expense
1.6M
+47.66%
1.1M
-30.06%
1.6M
-57.12%
3.6M
N/A
Research and Development Expense
-3.1M
+45.52%
-2.1M
-43.00%
-3.7M
-73.77%
-14.1M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
40,414
N/A
Total Operating Expenses
19.8M
+59.83%
12.4M
-25.05%
16.6M
+80.15%
9.2M
N/A
Operating Profit
-13.7M
-79.58%
-66.9M
-492.41%
17.1M
+119.72%
-86.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
-770,410
-426.57%
235,912
N/A
Interest Expense
-471,150
-35.68%
-732,508
-10.46%
-818,065
-98.83%
-70.1M
N/A
Interest Income and Expense and Net
-471,150
-35.68%
-732,508
-53.89%
-1.6M
-97.73%
-69.9M
N/A
Total Nonoperating Income and Expense
471,150
+295.92%
119,002
-85.45%
818,065
-98.83%
70.1M
N/A
Income before Taxes
-11.3M
-82.60%
-64.8M
-580.12%
13.5M
+115.42%
-87.5M
N/A
Income Taxes
341,351
+126.04%
-1.3M
-137.28%
3.5M
+716.97%
430,368
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-11.3M
-82.60%
-64.8M
-580.12%
13.5M
+115.42%
-87.5M
N/A
Net Income from Continuing Operations Applicable to Common
-11.3M
-82.60%
-64.8M
-580.12%
13.5M
+115.42%
-87.5M
N/A
Basic EPS and Net Income
-0.51
-91.68%
-6.13
-419.27%
1.92
+207.87%
-1.78
N/A
Diluted EPS and Net Income
-0.51
-91.68%
-6.13
-473.78%
1.64
+192.13%
-1.78
N/A
Basic Weighted Average Shares
22.3M
+110.59%
10.6M
+50.12%
7.0M
N/A
N/A
N/A
Diluted Weighted Average Shares
22.3M
+110.59%
10.6M
+50.12%
7.0M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
99.5M
+358.69%
21.7M
+308.89%
5.3M
-76.92%
23.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
1.1M
0.00%
1.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
99.5M
+358.69%
21.7M
+238.39%
6.4M
-73.39%
24.1M
N/A
Total Current Assets
234.0M
+84.77%
126.7M
+63.37%
77.5M
+62.37%
47.8M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
15.7M
+5.42%
14.9M
-5.92%
15.9M
-1.57%
16.1M
N/A
Total Long-Term Assets
37.8M
+39.49%
27.1M
-28.43%
37.9M
+116.48%
17.5M
N/A
Total Assets
271.9M
+76.78%
153.8M
+33.23%
115.4M
+76.89%
65.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.4M
-37.46%
15.1M
-8.36%
16.4M
+21.91%
13.5M
N/A
Total Current Liabilities
70.3M
-6.68%
75.3M
+38.65%
54.3M
+92.23%
28.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
10.4M
N/A
Total Long-Term Liabilities
5.5M
+2.67%
5.4M
-22.79%
7.0M
-17.63%
8.5M
N/A
Total Liabilities
75.8M
-6.06%
80.7M
+31.66%
61.3M
+66.91%
36.7M
N/A
Retained Earnings
-159.5M
+7.61%
-148.2M
+77.75%
-83.4M
-14.01%
-97.0M
N/A
Total Stockholders Equity
196.1M
+168.22%
73.1M
+35.00%
54.2M
+89.72%
28.5M
N/A
Total Shares Outstanding
26.2M
+161.23%
10.0M
+32.52%
7.6M
-88.96%
68.5M
N/A
Cash Flow
Cash from Operating Activities
-28.7M
-3.34%
-29.6M
+214.46%
-9.4M
+7.47%
-8.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
5.5M
-67.19%
16.6M
+143.00%
-38.7M
+1,909.44%
-1.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
101.2M
+261.71%
28.0M
-5.91%
29.7M
+25.95%
23.6M
N/A
Financials Ratio
Gross Margin
33.42%
-33.11%
49.96%
-27.72%
69.12%
N/A
N/A
N/A
Operating Margin
-13.48%
-84.96%
-89.65%
-439.97%
26.37%
N/A
N/A
N/A
Return on Assets
-5.30%
-88.99%
-48.13%
-422.23%
14.94%
N/A
N/A
N/A
Return on Equity
-8.38%
-91.77%
-101.83%
-412.00%
32.64%
N/A
N/A
N/A
Revenue Growth
35.74%
+131.69%
15.42%
-91.83%
188.70%
N/A
N/A
N/A
Current Ratio
3.33
+97.99%
1.68
+17.83%
1.43
N/A
N/A
N/A
Cash Ratio
1.42
+391.57%
0.29
+194.88%
0.10
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow