Gorilla Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $35,557 | $26,477 | $21,066 | $18,258 |
Gross Profit | 10,549 | 9,877 | 7,040 | 6,408 |
EBITDA | 1,119 | 1,911 | -3,950 | -3,298 |
EBIT | 812 | 1,547 | -4,286 | -3,606 |
Net Income | -2,745 | -28 | -3,944 | -4,558 |
Net Change In Cash | 35,557 | 26,477 | 21,066 | 18,258 |
Free Cash Flow | -2,759 | -1,950 | -10,951 | |
Cash | 99,532 | 110,154 | 10,110 | 20,813 |
Basic Shares | 27,619 | 23,196 | 19,676 | 19,497 |
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 | -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 |
|---|---|
2025-12-31 | $0.35 |
2025-09-30 | -$0.001 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.23 |
