Gorilla Technology Group Inc. (GRRR)

NASDAQ: GRRR · IEX Real-Time Price · USD

5.99

-0.38 (-5.97%)

At close: May 31, 2024, 4:00 PM

6.24

+0.25 (4.17%)

After-hours: May 31, 2024, 7:23 PM EDT

Gorilla Technology Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	64.69	22.41	42.24	45.41
Revenue Growth (YoY)	188.70%	-46.95%	-6.98%	-
Cost of Revenue	19.98	14.07	26.47	26.86
Gross Profit	44.72	8.34	15.77	18.56
Selling, General & Admin	18.12	12.84	8.39	8.26
Research & Development	3.7	14.11	15.05	14.34
Other Operating Expenses	6.12	68.88	0.53	1.7
Operating Expenses	27.94	95.83	23.98	24.31
Operating Income	16.78	-87.49	-8.2	-5.75
Interest Expense / Income	0.82	0.84	0.67	0.46
Other Expense / Income	-1.05	-1.22	-0.08	-0.22
Pretax Income	17.01	-87.11	-8.79	-6
Income Tax	3.52	0.43	-0.24	-0.07
Net Income	13.5	-87.54	-8.55	-5.92
Shares Outstanding (Basic)	7	5	3	1
Shares Outstanding (Diluted)	8	5	3	1
Shares Change	53.99%	65.35%	493.70%	-
EPS (Basic)	1.92	-17.83	-2.88	-2.00
EPS (Diluted)	1.64	-17.83	-2.88	-2.00
Free Cash Flow	-9.72	-11.71	-5.87	-6.06
Free Cash Flow Per Share	-1.38	-2.38	-1.98	-12.12
Gross Margin	69.12%	37.20%	37.34%	40.86%
Operating Margin	25.93%	-390.43%	-19.42%	-12.67%
Profit Margin	20.86%	-390.64%	-20.24%	-13.04%
Free Cash Flow Margin	-15.02%	-52.25%	-13.90%	-13.35%
Effective Tax Rate	20.67%	-	-	-
EBITDA	19.08	-78.65	0.63	2.67
EBITDA Margin	29.49%	-350.96%	1.48%	5.88%
Depreciation & Amortization	1.25	7.63	8.75	8.21
EBIT	17.83	-86.27	-8.12	-5.53
EBIT Margin	27.56%	-384.99%	-19.22%	-12.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).