US Stock MarketDetailed Quotes

Gorilla Technology (GRRR)

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15.430
+0.880+6.05%

Close May 1 16:00 ET

15.290
-0.140-0.91%

Post 20:01 ET

426.70MMarket Cap-30.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gorilla Technology (GRRR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.34%-28.66M

31.30%-13.58M

-286.96%-2.56M

75.28%-1.86M

-185.00%-10.66M

-214.46%-29.65M

-19.76M

1.37M

-7.52M

-3.74M

Net income from continuing operations

83.46%-10.94M

93.30%-4.16M

124.76%1.41M

-133.47%-4.43M

67.21%-3.76M

-488.59%-66.11M

---62.15M

---5.71M

--13.22M

---11.47M

Operating gains losses

-73.76%21.51M

-90.35%7.31M

235.30%1.44M

187.41%6.29M

-55.34%6.46M

1,472.67%81.98M

--75.78M

---1.07M

---7.2M

--14.47M

Depreciation and amortization

-5.85%1.31M

-0.92%306.54K

-1.21%363.51K

-7.26%336.16K

-13.51%307.47K

11.72%1.4M

--309.38K

--367.95K

--362.49K

--355.5K

Other non cash items

-228.08%-2.75M

-55.92%-873.72K

-228.71%-987.9K

-2,129.50%-475.8K

-996.44%-407.8K

-288.13%-836.75K

---560.36K

---300.54K

---21.34K

--45.49K

Change In working capital

8.61%-44.2M

5.56%-20.03M

-21.90%-7.11M

78.29%-3.11M

-99.08%-13.95M

-39.71%-48.36M

---21.21M

---5.83M

---14.31M

---7.01M

-Change in receivables

-76.85%-76M

-23.87%-27.86M

-408.91%-15.66M

-27.87%-15.25M

-214.35%-17.24M

-32.50%-42.97M

---22.49M

---3.08M

---11.93M

---5.48M

-Change in inventory

-70.07%5.36K

--0

137.05%5.36K

--0

-60.63%17.92K

--17.94K

---1.34K

--2.26K

---946

-Change in prepaid assets

169.18%14.53M

85.99%-1.87M

152.46%3.65M

782.96%6.01M

3,382.52%6.74M

-249.04%-21M

---13.36M

---6.96M

---879.6K

--193.63K

-Change in payables and accrued expense

16.26%17.03M

-37.73%8.14M

17.05%6.13M

430.99%6.21M

-93.29%-3.45M

267.67%14.65M

--13.07M

--5.24M

---1.88M

---1.79M

-Change in other current assets

-326.70%-995.14K

-102.46%-23.96K

10.39%-952.78K

-107.81%-34.11K

-82.86%15.71K

370.10%438.96K

--973.61K

---1.06M

--437K

--91.65K

-Change in other current liabilities

-83.04%70.74K

-68.32%120.99K

134.20%4.58K

108.43%2.09K

-177.48%-56.91K

764.81%417.23K

--381.94K

---13.38K

---24.78K

--73.45K

-Change in other working capital

1,151.69%1.16M

689.23%1.46M

-696.03%-281.19K

-12.70%-46.86K

134.42%33.5K

189.63%92.85K

--184.58K

--47.18K

---41.58K

---97.33K

Cash from discontinued investing activities

Operating cash flow

3.34%-28.66M

31.30%-13.58M

-286.96%-2.56M

75.28%-1.86M

-185.00%-10.66M

-214.46%-29.65M

---19.76M

--1.37M

---7.52M

---3.74M

Investing cash flow

Cash flow from continuing investing activities

-67.19%5.46M

436.83%5.21M

-72.61%5.11M

-1,512.92%-5.8M

1,024.52%948.24K

143.00%16.64M

-1.55M

18.64M

-359.66K

-102.57K

Net PPE purchase and sale

-13.79%-615.5K

-34.93%-90.6K

-76.94%-196.07K

64.86%-90.94K

-128.43%-237.89K

-85.73%-540.91K

---67.14K

---110.81K

---258.81K

---104.14K

Net intangibles purchase and sale

93.98%-54.99K

--0

97.78%-757

-127.29%-54.23K

74.04%-913.31K

---873.19K

--17.86K

---34.12K

---23.86K

Net investment purchase and sale

-62.07%6.63M

-41.17%10.63M

130.57%179.93K

-156,431.01%-5.38M

34,956.73%1.2M

150.52%17.48M

--18.07M

---588.6K

--3.44K

---3.44K

Net other investing changes

46.00%-500K

71.44%-5.33M

-71.21%5.12M

-370.30%-330.01K

41.77%40.94K

-224.51%-925.86K

---18.67M

--17.79M

---70.17K

--28.88K

Cash from discontinued investing activities

Investing cash flow

-67.19%5.46M

436.83%5.21M

-72.61%5.11M

-1,512.92%-5.8M

1,024.52%948.24K

143.00%16.64M

---1.55M

--18.64M

---359.66K

---102.57K

Financing cash flow

Cash flow from continuing financing activities

261.71%101.19M

-117.36%-2.62M

2,236.97%98.47M

-144.35%-3.3M

-14.20%8.64M

-5.91%27.98M

15.07M

-4.61M

7.44M

10.07M

Net issuance payments of debt

-266.20%-8.89M

-146.30%-918.05K

-136.14%-2.41M

29.04%-2.7M

-789.45%-2.86M

-302.90%-2.43M

--1.98M

---1.02M

---3.81M

--415.37K

Net common stock issuance

432.01%40.77M

-3,121,517,700.00%-62.43M

2,995.36%105M

----

--7.66M

--2

---3.63M

----

Net preferred stock issuance

--0

---15.04M

--2.36M

--1.18M

19.17%11.5M

-58.57%9.65M

--0

--9.65M

Proceeds from stock option exercised by employees

479.33%75.84M

478.82%75.77M

24.53%48.64K

----

149.52%13.09M

--13.09M

--39.06K

----

Net other financing activities

---6.52M

--0

----

Cash from discontinued financing activities

Financing cash flow

261.71%101.19M

-117.36%-2.62M

2,236.97%98.47M

-144.35%-3.3M

-14.20%8.64M

-5.91%27.98M

--15.07M

---4.61M

--7.44M

--10.07M

Net cash flow

Beginning cash position

308.89%21.7M

310.88%110.15M

-9.88%10.11M

107.73%20.81M

308.89%21.7M

-76.92%5.31M

--26.81M

--11.22M

--10.02M

--5.31M

Current changes in cash

421.24%77.99M

-76.27%-10.99M

555.64%101.02M

-2,429.72%-10.96M

-117.29%-1.08M

181.36%14.96M

---6.23M

--15.41M

---433.31K

--6.22M

Effect of exchange rate changes

-111.08%-158.41K

-67.40%366.34K

-630.02%-972.96K

-84.20%257.89K

112.61%190.31K

104.12%1.43M

--1.12M

--183.57K

--1.63M

---1.51M

End cash Position

358.69%99.53M

310.88%110.15M

-9.88%10.11M

107.73%20.81M

308.89%21.7M

--21.7M

--26.81M

--11.22M

--10.02M

Free cash flow

5.71%-29.33M

33.98%-13.67M

-316.16%-2.76M

75.03%-1.95M

-183.12%-10.95M

-134.86%-31.11M

---20.7M

--1.28M

---7.81M

---3.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.34%-28.66M	31.30%-13.58M	-286.96%-2.56M	75.28%-1.86M	-185.00%-10.66M	-214.46%-29.65M	-19.76M	1.37M	-7.52M	-3.74M
Net income from continuing operations	83.46%-10.94M	93.30%-4.16M	124.76%1.41M	-133.47%-4.43M	67.21%-3.76M	-488.59%-66.11M	---62.15M	---5.71M	--13.22M	---11.47M
Operating gains losses	-73.76%21.51M	-90.35%7.31M	235.30%1.44M	187.41%6.29M	-55.34%6.46M	1,472.67%81.98M	--75.78M	---1.07M	---7.2M	--14.47M
Depreciation and amortization	-5.85%1.31M	-0.92%306.54K	-1.21%363.51K	-7.26%336.16K	-13.51%307.47K	11.72%1.4M	--309.38K	--367.95K	--362.49K	--355.5K
Other non cash items	-228.08%-2.75M	-55.92%-873.72K	-228.71%-987.9K	-2,129.50%-475.8K	-996.44%-407.8K	-288.13%-836.75K	---560.36K	---300.54K	---21.34K	--45.49K
Change In working capital	8.61%-44.2M	5.56%-20.03M	-21.90%-7.11M	78.29%-3.11M	-99.08%-13.95M	-39.71%-48.36M	---21.21M	---5.83M	---14.31M	---7.01M
-Change in receivables	-76.85%-76M	-23.87%-27.86M	-408.91%-15.66M	-27.87%-15.25M	-214.35%-17.24M	-32.50%-42.97M	---22.49M	---3.08M	---11.93M	---5.48M
-Change in inventory	-70.07%5.36K	--0	--0	137.05%5.36K	--0	-60.63%17.92K	--17.94K	---1.34K	--2.26K	---946
-Change in prepaid assets	169.18%14.53M	85.99%-1.87M	152.46%3.65M	782.96%6.01M	3,382.52%6.74M	-249.04%-21M	---13.36M	---6.96M	---879.6K	--193.63K
-Change in payables and accrued expense	16.26%17.03M	-37.73%8.14M	17.05%6.13M	430.99%6.21M	-93.29%-3.45M	267.67%14.65M	--13.07M	--5.24M	---1.88M	---1.79M
-Change in other current assets	-326.70%-995.14K	-102.46%-23.96K	10.39%-952.78K	-107.81%-34.11K	-82.86%15.71K	370.10%438.96K	--973.61K	---1.06M	--437K	--91.65K
-Change in other current liabilities	-83.04%70.74K	-68.32%120.99K	134.20%4.58K	108.43%2.09K	-177.48%-56.91K	764.81%417.23K	--381.94K	---13.38K	---24.78K	--73.45K
-Change in other working capital	1,151.69%1.16M	689.23%1.46M	-696.03%-281.19K	-12.70%-46.86K	134.42%33.5K	189.63%92.85K	--184.58K	--47.18K	---41.58K	---97.33K
Cash from discontinued investing activities
Operating cash flow	3.34%-28.66M	31.30%-13.58M	-286.96%-2.56M	75.28%-1.86M	-185.00%-10.66M	-214.46%-29.65M	---19.76M	--1.37M	---7.52M	---3.74M
Investing cash flow
Cash flow from continuing investing activities	-67.19%5.46M	436.83%5.21M	-72.61%5.11M	-1,512.92%-5.8M	1,024.52%948.24K	143.00%16.64M	-1.55M	18.64M	-359.66K	-102.57K
Net PPE purchase and sale	-13.79%-615.5K	-34.93%-90.6K	-76.94%-196.07K	64.86%-90.94K	-128.43%-237.89K	-85.73%-540.91K	---67.14K	---110.81K	---258.81K	---104.14K
Net intangibles purchase and sale	93.98%-54.99K	--0	--0	97.78%-757	-127.29%-54.23K	74.04%-913.31K	---873.19K	--17.86K	---34.12K	---23.86K
Net investment purchase and sale	-62.07%6.63M	-41.17%10.63M	130.57%179.93K	-156,431.01%-5.38M	34,956.73%1.2M	150.52%17.48M	--18.07M	---588.6K	--3.44K	---3.44K
Net other investing changes	46.00%-500K	71.44%-5.33M	-71.21%5.12M	-370.30%-330.01K	41.77%40.94K	-224.51%-925.86K	---18.67M	--17.79M	---70.17K	--28.88K
Cash from discontinued investing activities
Investing cash flow	-67.19%5.46M	436.83%5.21M	-72.61%5.11M	-1,512.92%-5.8M	1,024.52%948.24K	143.00%16.64M	---1.55M	--18.64M	---359.66K	---102.57K
Financing cash flow
Cash flow from continuing financing activities	261.71%101.19M	-117.36%-2.62M	2,236.97%98.47M	-144.35%-3.3M	-14.20%8.64M	-5.91%27.98M	15.07M	-4.61M	7.44M	10.07M
Net issuance payments of debt	-266.20%-8.89M	-146.30%-918.05K	-136.14%-2.41M	29.04%-2.7M	-789.45%-2.86M	-302.90%-2.43M	--1.98M	---1.02M	---3.81M	--415.37K
Net common stock issuance	432.01%40.77M	-3,121,517,700.00%-62.43M	2,995.36%105M	----	----	--7.66M	--2	---3.63M	----	----
Net preferred stock issuance	--0	---15.04M	--2.36M	--1.18M	19.17%11.5M	-58.57%9.65M	--0	--0	--0	--9.65M
Proceeds from stock option exercised by employees	479.33%75.84M	478.82%75.77M	24.53%48.64K	----	----	149.52%13.09M	--13.09M	--39.06K	----	----
Net other financing activities	---6.52M	--0	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	261.71%101.19M	-117.36%-2.62M	2,236.97%98.47M	-144.35%-3.3M	-14.20%8.64M	-5.91%27.98M	--15.07M	---4.61M	--7.44M	--10.07M
Net cash flow
Beginning cash position	308.89%21.7M	310.88%110.15M	-9.88%10.11M	107.73%20.81M	308.89%21.7M	-76.92%5.31M	--26.81M	--11.22M	--10.02M	--5.31M
Current changes in cash	421.24%77.99M	-76.27%-10.99M	555.64%101.02M	-2,429.72%-10.96M	-117.29%-1.08M	181.36%14.96M	---6.23M	--15.41M	---433.31K	--6.22M
Effect of exchange rate changes	-111.08%-158.41K	-67.40%366.34K	-630.02%-972.96K	-84.20%257.89K	112.61%190.31K	104.12%1.43M	--1.12M	--183.57K	--1.63M	---1.51M
End cash Position	358.69%99.53M	358.69%99.53M	310.88%110.15M	-9.88%10.11M	107.73%20.81M	308.89%21.7M	--21.7M	--26.81M	--11.22M	--10.02M
Free cash flow	5.71%-29.33M	33.98%-13.67M	-316.16%-2.76M	75.03%-1.95M	-183.12%-10.95M	-134.86%-31.11M	---20.7M	--1.28M	---7.81M	---3.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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