Gorilla Technology
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $28,230 | $35,557 | $26,477 | $21,066 |
Gross Profit | 5,952 | 10,549 | 9,877 | 7,040 |
EBITDA | -39,843 | 1,119 | 1,911 | -3,950 |
EBIT | -40,236 | 812 | 1,547 | -4,286 |
Net Income | -36,959 | -2,745 | -28 | -3,944 |
Net Change In Cash | 28,230 | 35,557 | 26,477 | 21,066 |
Free Cash Flow | 6,592 | -13,668 | -2,759 | -1,950 |
Cash | 98,399 | 99,532 | 110,154 | 10,110 |
Basic Shares | 26,032 | 27,619 | 23,196 | 19,676 |
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 | 9,806 | -63,977 | 19,078 | -78,645 |
EBIT | 8,493 | -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 | -31,106 | -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 |
|---|---|
2026-03-31 | -$0.18 |
2025-12-31 | $0.35 |
2025-09-30 | $0.24 |
2025-06-30 | $0.06 |