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GRRRW

Gorilla Technology Group Inc.

GRRRW

Gorilla Technology Group Inc. • NASDAQ
$0.47 ▲ 2.17% (+0.01)
Market Cap $359.99 M
52w High $0.56
52w Low $0.47
Dividend Yield 0%
P/E 0
Volume 11.79K
Outstanding Shares 765.95M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $26.477M ▲ $9.453M ▼ $-28.249K ▲ -0.107% ▲ $-0.001 ▲ $4.375M ▲
Q2-2025 $21.067M ▲ $11.942M ▲ $-3.945M ▲ -18.725% ▲ $-0.2 ▲ $-3.951M ▼
Q1-2025 $18.259M ▼ $10.577M ▼ $-4.558M ▲ -24.965% ▲ $-0.23 ▲ $-3.299M ▼
Q4-2024 $27M $44.172M $-33.203M -122.974% $-2.81 $7.185M
Q3-2024 $27M $44.172M $-33.203M -122.974% $-2.81 $7.185M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $110.155M ▲ $266.446M ▲ $68.187M ▲ $198.259M ▲
Q2-2025 $10.111M ▼ $162.746M ▲ $64.565M ▲ $98.181M ▼
Q1-2025 $20.815M ▼ $155.764M ▲ $56.153M ▼ $99.611M ▲
Q4-2024 $37.473M ▲ $153.796M $80.692M $73.104M
Q3-2024 $21.7M $153.796M $80.692M $73.104M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-28.249K ▲ $-2.563M ▼ $5.106M ▲ $98.474M ▲ $100.044M ▲ $-2.759M ▼
Q2-2025 $-4.426M ▼ $-1.859M ▲ $-5.801M ▼ $-3.302M ▼ $-10.704M ▼ $-1.95M ▲
Q1-2025 $-3.761M ▲ $-10.66M ▼ $948.239K ▼ $8.636M ▲ $-885.392K ▼ $-10.952M ▼
Q4-2024 $-33.203M $-9.196M $8.55M $5.233M $0 $-9.285M
Q3-2024 $-33.203M $-9.196M $8.55M $5.233M $0 $-9.285M

Five-Year Company Overview

Income Statement

Income Statement Gorilla is still in the early stage where the story is more about building capability than delivering steady profits. Revenue has been creeping higher from a very small base, and the company consistently generates positive gross profit, which suggests its core software and services have genuine economic value. However, operating results swing around: there has been at least one year of modest profitability surrounded by loss-making years. Net income has mostly been negative, with earnings per share showing very sharp ups and downs, which often reflects both small scale and changes in shares or financing structure. Overall, the income statement shows a business that is not yet mature, with progress on sales but no stable profit pattern yet.

Balance Sheet

Balance Sheet The balance sheet looks like that of a small, growing technology company. Total assets have been climbing, and shareholders’ equity has been edging up, indicating that the company has been building its base over time, likely helped by fresh capital. Debt is present but does not dominate the structure, so leverage does not appear extreme. On the more cautious side, the cash balance is relatively thin compared with the size of the business and its history of losses. That combination — modest assets, some debt, and limited cash — points to a company that still has financial flexibility but not a large safety cushion if growth stalls or projects are delayed.

Cash Flow

Cash Flow Cash flow is the main pressure point. The business has been using cash rather than generating it, with operating cash flow negative for several years. Free cash flow is also negative, although capital spending itself is quite light, which fits an asset‑light software and services model. This pattern means the company is not yet self‑funding and likely relies on external financing, prepayments, or project milestones to support operations. Until operating cash flow turns consistently positive, funding and liquidity will remain key risks to watch.

Competitive Edge

Competitive Edge Gorilla operates in attractive but highly competitive areas: AI, smart cities, and security. Its edge comes from a specialized focus on AI‑driven video analytics at the edge, a long history in this niche, and a portfolio of patents that help protect its technology. Partnerships with large players in chips and infrastructure strengthen its credibility and help it deliver complete solutions rather than just point products. Long‑term government and smart‑city contracts, once won, can be sticky because replacing such systems is costly and complex, which can deepen customer relationships. At the same time, Gorilla faces intense competition from much larger technology vendors, and its dependence on a limited number of big projects means execution missteps or contract delays could have an outsized impact.

Innovation and R&D

Innovation and R&D Innovation is clearly the center of Gorilla’s strategy. Its flagship video analytics platform runs AI at the edge, enabling real‑time insights from cameras and sensors without always relying on the cloud. The company has been optimizing this with leading chip technologies and toolkits, and it is even moving into branded AI hardware, which could give it more control over performance and pricing. Its offerings extend beyond simple video tools to integrated security operations and broader smart‑city platforms, showing a focus on end‑to‑end solutions rather than standalone features. Newer initiatives — such as environmental monitoring and expansion into emerging markets — highlight a willingness to apply its AI stack to different, sometimes novel, use cases. The flip side is that this level of innovation usually requires ongoing R&D spending, which can weigh on profits and cash until scale is achieved.

Summary

Gorilla Technology Group combines a promising technology story with an early‑stage financial profile. On the positive side, it has a clear specialization in edge AI and video analytics, a growing base of smart‑city and security solutions, strategic partnerships, and a meaningful pipeline of potential projects. The financial statements, however, still reflect a company in build‑out mode: revenues are small but growing, profits are inconsistent, and cash flow is negative, supported by a modest balance sheet and limited cash reserves. The main opportunities lie in converting its project pipeline and partnerships into durable, recurring business at scale. The main risks are execution, funding, and concentration in a competitive and fast‑moving market. Anyone following the company would likely focus on whether it can turn its innovation and contracts into sustainable, cash‑generating growth over the next several years.