NASDAQ · Software - Infrastructure

Gorilla Technology Group Inc. (GRRR) Stock

$8.37 +2.83% NASDAQ: GRRR Technology

Valuation

MetricValue
Price$8.37
Market Cap$207.52M
P/E Ratio-7.00
P/B Ratio2.15
P/S Ratio2.33
EPS (TTM)$-0.51
52-Week High$23.49
52-Week Low$7.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-26.83%
ROA-12.74%
ROCE-16.46%
Gross Margin7.92%
Operating Margin7.92%
Net Margin-35.38%
Debt/Equity0.44
Current Ratio3.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$22.0M$65.0M$75.0M$101.0M
Operating Profit$-8.0M$-87.0M$17.0M$-67.0M$8.0M
Net Profit$-9.0M$-88.0M$13.0M$-65.0M$-11.0M
EPS$-3.90$-17.80$1.64$-6.13$-0.51
Op Margin-19.3%-386.0%26.4%-89.7%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$95.0M$65.0M$115.0M$154.0M$271.0M
Total Liabilities$49.0M$37.0M$61.0M$81.0M$75.0M
Cash$10.0M$23.0M$5.0M$22.0M$100.0M
Borrowings$36.0M$24.0M$33.0M$22.0M$15.0M

Latest News

GRRR Stock Tanks On Pricing $125M Note Offering – Retail Sees A Buying Opportunity Amid The Sell-Off Stocktwits · Jul 15, 2026 Gorilla Technology Group Inc. Announces Pricing of $125 Million Senior Unsecured Convertible Bond Offering to Commence NeutraDC Batam Project in Indonesia TMX Newsfile · Jul 15, 2026 Gorilla Technology Completes Acquisition of Shackleton Finance and Launches Gorilla Tech Capital TMX Newsfile · Jul 1, 2026 Gorilla Technology Group (GRRR) Is Up 16.3% After Hiking Q2 2026 AI Revenue Guidance - What's Changed Simply Wall St. · Jul 1, 2026 Gorilla Technology Raises Q2 2026 Revenue Outlook to at Least US$44 Million, Driven by Contract Wins and Accelerating AI Infrastructure Demand TMX Newsfile · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$-9.0M$-9.0M$-30.0M$-29.0M
Investing Cash Flow$-18.0M$-5.0M$-43.0M$15.0M$5.0M
Financing Cash Flow$0$0$4.0M$-4.0M$-10.0M
Net Cash Flow$-2.0M$13.0M$-18.0M$16.0M$78.0M
Free Cash Flow$-7.0M$-12.0M$-13.0M$-31.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-3.75
FCF Yield-10.69%
Quick Ratio2.24
Interest Coverage-11.22
Return 1Y-31.50%
Return 3Y-44.63%
Return 5Y-87.97%

Ownership

Insiders Held7.61%
Institutions Held16.35%
Institutions Float Held17.69%
Institutional HolderSharesReport Date
UBS Group AG663,2652026-03-31
National Bank of Canada/FI/376,3002026-03-31
State Street Corporation313,6582026-03-31
Royal Bank of Canada276,2442026-03-31
Blackrock Inc.243,8442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLTAllot Ltd. $8.94 +0.34% 38.69 $440.77M 0.00%
BKKTBakkt, Inc. $5.06 -3.44% -1.04 $228.05M 0.00%
BZAIBlaize Holdings, Inc. $0.24 -2.72% -0.71 $34.66M 0.00%
IMXIInternational Money Express, Inc. $9.30 -2.21% 18.35 $280.97M 0.00%
LSAKLesaka Technologies, Inc. $4.07 -3.10% 110.18 $349.18M 0.00%

About Gorilla Technology Group Inc.

Gorilla Technology Group Inc. is led by CEO Jayesh Chandan, employs 142 people, headquartered in TW, publicly traded since 2021.

Gorilla Technology Group Inc. (GRRR) stock trades at $8.37 with a market capitalization of $207.52M. The stock is valued at a negative price-to-earnings (P/E) ratio of -7.00, reflecting a net loss over the last twelve months, price-to-book of 2.15, price-to-sales of 2.33. Over the past 52 weeks the stock has ranged between $7.33 and $23.49, and currently trades 64.4% below its 52-week high.

On profitability, Gorilla Technology Group Inc. generates a return on equity (ROE) of -26.83% (negative, reflecting a net loss), return on capital employed of -16.46%, an operating margin of 7.92%, a net profit margin of -35.38%.

Gorilla Technology Group Inc. by the numbers, 2019–2025

Between 2019 and 2025 Gorilla Technology Group Inc. reported revenue of $39.0M rising to $101.0M, a change of +159.0% across 7 years. Compounded, revenue has grown 17.6% a year over five years, 66.2% over three, 34.7% over the last twelve months. Net profit fell to $-11.0M.

Operating margin went from -1.1% in 2019 to 8.4% in 2025, a gain of 9.5 percentage points. The most recent net margin is -35.38%. On a trailing twelve-month basis to Jun '26, revenue is $140.0M and net profit $-50.0M.

Borrowings fell from $24.0M to $15.0M, cash from operations was $-29.0M in the latest year, positive in 2 of the last 7.

Return on equity has averaged -78.7% over five years, and was -5.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Gorilla Technology Group Inc. (GRRR) — frequently asked questions

What is Gorilla Technology Group Inc. (GRRR) stock price today?

Gorilla Technology Group Inc. (GRRR) is currently trading at $8.37, up 2.83% today.

What is GRRR P/E ratio?

Gorilla Technology Group Inc.'s P/E ratio is -7.00. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GRRR return on equity (ROE)?

Gorilla Technology Group Inc.'s return on equity (ROE) is -26.83%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Gorilla Technology Group Inc.'s market cap?

Gorilla Technology Group Inc. has a market capitalization of $207.52M.

Does GRRR pay a dividend?

Gorilla Technology Group Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GRRR carry?

Gorilla Technology Group Inc. has a debt-to-equity ratio of 0.44. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GRRR's profit margin?

Gorilla Technology Group Inc. reports a net profit margin of -35.38% — the share of revenue left after every cost, including tax and interest.

What sector is GRRR in?

Gorilla Technology Group Inc. is classified under Technology, in the Software - Infrastructure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GRRR listed on?

Gorilla Technology Group Inc. trades on NASDAQ under the ticker GRRR.

What is GRRR's 52-week range?

Over the last year Gorilla Technology Group Inc. has traded between $7.33 and $23.49.

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Screens GRRR currently matches

On the figures above, Gorilla Technology Group Inc. passes the filters for 2 of our ready-made screens, among them Stocks Under $10, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.