Gorilla Technology
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $50,131 | $28,230 | $35,557 | $26,477 |
Gross Profit | -2,108 | 5,952 | 10,549 | 9,877 |
EBITDA | -17,499 | -39,843 | 1,119 | 1,911 |
EBIT | -17,875 | -40,236 | 812 | 1,547 |
Net Income | -9,934 | -36,959 | -2,745 | -28 |
Net Change In Cash | 50,131 | 28,230 | 35,557 | 26,477 |
Free Cash Flow | -25,077 | 6,585 | -13,668 | -2,759 |
Cash | 179,361 | 98,399 | 99,532 | 110,154 |
Basic Shares | 27,903 | 26,032 | 27,619 | 23,196 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $101,360 | $74,674 | $64,694 | $22,408 |
Gross Profit | 33,876 | 37,308 | 44,718 | 8,336 |
EBITDA | -9,077 | -63,977 | 19,078 | -78,645 |
EBIT | -10,391 | -65,372 | 17,829 | -86,271 |
Net Income | -11,276 | -64,794 | 13,495 | -87,537 |
Net Change In Cash | 101,360 | 74,674 | 64,694 | 22,408 |
Free Cash Flow | -29,329 | -31,105 | -13,244 | -11,782 |
Cash | 99,532 | 21,699 | 5,306 | 22,996 |
Basic Shares | 22,250 | 10,565 | 8,229 | 4,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.40 |
2026-03-31 | -$0.18 |
2025-12-31 | $0.35 |
2025-09-30 | $0.24 |