US Stock MarketDetailed Quotes

Gorilla Technology (GRRR)

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17.400
-0.380-2.14%

Close Jun 12 16:00 ET

17.540
+0.140+0.80%

Post 20:01 ET

482.98MMarket Cap-10.24P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

162.30%6.64M

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

Net income from continuing operations

-973.04%-40.36M

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

Operating gains losses

212.42%20.19M

-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

Depreciation and amortization

27.89%393.22K

-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

Other non cash items

-71.42%-699.06K

-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

Change In working capital

137.41%5.22M

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

-Change in receivables

124.29%4.19M

-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

-Change in inventory

----

-70.07%5.36K

--0

137.05%5.36K

--0

-60.63%17.92K

--17.94K

---1.34K

--2.26K

-Change in prepaid assets

-92.72%491.06K

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

-Change in payables and accrued expense

145.53%1.57M

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

-Change in other current assets

-7,002.28%-1.08M

-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

-Change in other current liabilities

-293.90%-224.17K

-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

-Change in other working capital

729.58%277.92K

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

Cash from discontinued investing activities

Operating cash flow

162.30%6.64M

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

Investing cash flow

Cash flow from continuing investing activities

-156.46%-535.37K

-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

Net PPE purchase and sale

79.60%-48.53K

-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

Net intangibles purchase and sale

87.72%-6.66K

93.98%-54.99K

--0

97.78%-757

-127.29%-54.23K

74.04%-913.31K

---873.19K

--17.86K

---34.12K

Net investment purchase and sale

-140.03%-480.18K

-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

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

Cash from discontinued investing activities

Investing cash flow

-156.46%-535.37K

-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

Financing cash flow

Cash flow from continuing financing activities

-140.93%-3.53M

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

Net issuance payments of debt

86.66%-381.93K

-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

Net common stock issuance

---3.18M

432.01%40.77M

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

2,995.36%105M

---1.8M

--0

--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

Proceeds from stock option exercised by employees

--27.5K

479.33%75.84M

478.82%75.77M

24.53%48.64K

--17.8K

--0

149.52%13.09M

--13.09M

--39.06K

----

Net other financing activities

----

---6.52M

--0

----

Cash from discontinued financing activities

Financing cash flow

-140.93%-3.53M

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

Net cash flow

Beginning cash position

358.69%99.53M

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

Current changes in cash

339.03%2.57M

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

Effect of exchange rate changes

-2,046.26%-3.7M

-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

End cash Position

372.76%98.4M

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

Free cash flow

160.14%6.59M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	162.30%6.64M	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
Net income from continuing operations	-973.04%-40.36M	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
Operating gains losses	212.42%20.19M	-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
Depreciation and amortization	27.89%393.22K	-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
Other non cash items	-71.42%-699.06K	-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
Change In working capital	137.41%5.22M	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
-Change in receivables	124.29%4.19M	-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
-Change in inventory	----	-70.07%5.36K	--0	--0	137.05%5.36K	--0	-60.63%17.92K	--17.94K	---1.34K	--2.26K
-Change in prepaid assets	-92.72%491.06K	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
-Change in payables and accrued expense	145.53%1.57M	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
-Change in other current assets	-7,002.28%-1.08M	-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
-Change in other current liabilities	-293.90%-224.17K	-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
-Change in other working capital	729.58%277.92K	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
Cash from discontinued investing activities
Operating cash flow	162.30%6.64M	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
Investing cash flow
Cash flow from continuing investing activities	-156.46%-535.37K	-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
Net PPE purchase and sale	79.60%-48.53K	-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
Net intangibles purchase and sale	87.72%-6.66K	93.98%-54.99K	--0	--0	97.78%-757	-127.29%-54.23K	74.04%-913.31K	---873.19K	--17.86K	---34.12K
Net investment purchase and sale	-140.03%-480.18K	-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
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
Cash from discontinued investing activities
Investing cash flow	-156.46%-535.37K	-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
Financing cash flow
Cash flow from continuing financing activities	-140.93%-3.53M	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
Net issuance payments of debt	86.66%-381.93K	-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
Net common stock issuance	---3.18M	432.01%40.77M	-3,121,517,700.00%-62.43M	2,995.36%105M	---1.8M	--0	--7.66M	--2	---3.63M	----
Net preferred stock issuance	--0	--0	---15.04M	--2.36M	--1.18M	19.17%11.5M	-58.57%9.65M	--0	--0	--0
Proceeds from stock option exercised by employees	--27.5K	479.33%75.84M	478.82%75.77M	24.53%48.64K	--17.8K	--0	149.52%13.09M	--13.09M	--39.06K	----
Net other financing activities	----	---6.52M	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-140.93%-3.53M	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
Net cash flow
Beginning cash position	358.69%99.53M	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
Current changes in cash	339.03%2.57M	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
Effect of exchange rate changes	-2,046.26%-3.7M	-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
End cash Position	372.76%98.4M	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
Free cash flow	160.14%6.59M	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
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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