YOLFTbeta
Gorilla Technology Group Inc.

Gorilla Technology Group Inc.

GRRR · NASDAQ · Technology / Software - Infrastructure

7.41USD+0.21 (+2.92%)

Price History

Full chart

Market Stats

Previous Close7.20
Open7.36
Day Range6.80 – 7.52
52-Week Range9.04 – 23.49
Volume1.18M
Market Cap395.04M
P/E (TTM)0.00
Forward P/E4.11
EPS-1.82
Dividend Yield0.00%
Beta0.35
50-Day Avg13.55
200-Day Avg13.71

About

Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers building and office; policing; railway; road; port; airport; retail; healthcare infrastructure security; safe school and universities; and parking solution. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jayesh Chandan
  • Employees193
  • Headquarters64 North Row, London, United Kingdom, W1K 7DA, USA
  • Websitehttps://www.gorilla-technology.com

Leadership

  • Mr. Jayesh ChandanCEO & Executive Chairman · b. 1974
  • Mr. Bruce Gregory BowerChief Financial Officer · b. 1982
  • Mr. Lakshminarayanan SeetharamanSenior Vice President of Finance and Accounting
  • Dr. Rajesh NatarajanGroup Chief Technology Officer · b. 1974

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.27M45.41M42.24M22.41M64.69M74.67M101.36M
Growth (%)-+15.66%-6.98%-46.95%+188.70%+15.42%+35.74%
Cost of Revenue21.07M26.86M26.47M14.07M19.98M37.37M67.48M
Gross Profit18.19M18.56M15.77M8.34M44.72M37.31M33.88M
Gross Margin46.33%40.86%37.34%37.20%69.12%49.96%33.42%
Operating Expense18.64M24.25M23.93M94.84M27.66M104.25M25.38M
Operating Income-449.22K-5.69M-8.16M-86.51M17.06M-66.94M8.49M
Operating Margin-1.14%-12.54%-19.31%-386.04%26.37%-89.65%8.38%
EBITDA6.32M2.67M626.62K-78.65M19.08M-63.98M-9.08M
EBITDA Margin16.10%5.88%1.48%-350.96%29.49%-85.68%-8.96%
Net Income-535.87K-5.92M-8.55M-87.54M13.50M-64.79M-11.28M
Net Income Margin-1.36%-13.04%-20.24%-390.64%20.86%-86.77%-11.13%
R&D11.34M14.34M15.05M14.11M3.70M2.11M3.07M
R&D as % of Total Revenue28.89%31.58%35.63%62.97%5.72%2.83%3.03%
Interest Expense468.85K461.12K666.35K835.27K818.07K732.51K543.81K
Interest Expense % of Total Revenue1.19%1.02%1.58%3.73%1.26%0.98%0.54%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.95M92.29M94.93M65.26M115.44M153.80M271.41M
Total Liabilities36.55M38.79M49.00M36.72M61.29M80.69M75.33M
Total Equity58.40M53.50M45.93M28.54M54.15M73.10M196.08M
Cash17.63M12.15M9.94M23.00M5.31M21.70M99.53M
Total Debt23.97M29.18M35.92M23.87M32.91M22.21M15.12M
Net Debt6.34M17.02M25.98M874.83K27.60M509.00K-84.41M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.10M-1.95M1.62M-8.77M-9.43M-29.65M-28.66M
Investing Cash Flow-10.38M-7.73M-9.91M-1.93M-38.69M16.64M5.46M
Financing Cash Flow394.51K3.88M5.99M23.61M29.73M27.98M101.19M
Capital Expenditure11.14M5.53M8.40M3.01M3.82M1.46M670.49K
Free Cash Flow-40.63K-7.47M-6.77M-11.78M-13.24M-31.11M-29.33M
FCF to OCF-0.37%384.04%-417.28%134.29%140.46%104.91%102.34%

Earnings

Report DateJun 1, 2021Aug 24, 2021Nov 15, 2021Mar 31, 2022May 19, 2022Nov 3, 2022Mar 1, 2023Apr 4, 2023Jul 10, 2023Nov 29, 2023Feb 5, 2024Apr 4, 2024Jun 30, 2024Oct 1, 2024Dec 31, 2024Jun 18, 2025Aug 7, 2025Nov 17, 2025Mar 2, 2026May 27, 2026Aug 24, 2026Nov 16, 2026
EPS Estimate0.000.000.000.00-0.03-2.50-0.03-0.03-0.07-0.07-0.060.30-0.26-0.030.360.120.130.260.300.110.27-0.12
EPS Actual0.000.440.06-0.020.04-2.50-0.07-0.07-0.13-0.020.210.06-0.15--0.230.060.240.35-0.18-0.40-
Surprise----233.33%0.00%-133.33%-133.33%-85.71%71.43%450.00%-78.63%-550.45%--291.67%-53.85%-7.69%16.67%-263.64%-248.15%-
Timing----After-hoursAfter-hours--After-hours-Pre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap395.04M
Enterprise Value302.12M
Trailing P/E0.00
Forward P/E4.11
Price / Sales2.81
Price / Book2.32
EPS-1.82
Book Value6.27
Revenue (TTM)140.40M
Gross Profit (TTM)24.27M
EBITDA-37.60M
Profit Margin-35.38%
Operating Margin-42.83%
Return on Equity-36.92%
Return on Assets-8.76%
Shares Outstanding27.51M
Shares Float24.91M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 34.40
  • Strong Buy
    2

Ownership Breakdown

Institutions
24.98%
Insiders
8.57%
Retail / Other
66.45%

Top Institutional Holders

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  • Kennedy Capital Management Inc
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  • Fiduciary Alliance LLC
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  • Jane Street Group LLC
    119.67K0.44%
  • Morgan Stanley - Brokerage Accounts
    105.81K0.39%
  • Oppenheimer & Co Inc
    93.73K0.34%

Top Fund Holders

  • Global X Cybersecurity ETF
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  • iShares Cybersecurity and Tech ETF
    367.86K1.35%
  • Undly L&G Future World UK Eq Idx Fd
    314.35K1.15%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    232.19K0.85%
  • PV BUYBACK USA Classe B USD
    126.00K0.46%
  • Stt Strt® SPDR® S&PKenshoFutSecETF
    120.23K0.44%

Stock Splits

  • Apr 15, 20241:10