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Gorilla Technology Group Inc. (GRRR) Annual Reports

Gorilla Technology Group Inc. is listed on Nasdaq, classified by the SEC under Services-Prepackaged Software (SIC 7372). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1903145 →

Website:Official site ↗

Financial Highlights

FY2024 (annual)
CurrentPrior yearYoY
Revenue $74.7M $64.7M +15.4%
Operating income $-66.9M $17.1M -492.4%
Net income $-64.8M $13.5M -580.1%
EPS (diluted) $-6.13 $1.64 -473.8%

ADR filer (Form 20-F): annual data only.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (USD)
Revenue 74.7 mn Net income -64.8 mn
2020 2021 2022 2023 2024 2024 2025
Show table:Income statement
Item2020202120222023202420242025
Revenue45.4 42.2 22.4 64.7 74.7
Gross profit18.6 15.8 8.34 44.7 37.3
Operating income-5.69 -8.16 -86.5 17.1 -66.9
Net income-5.92 -8.55 -87.5 13.5 -64.8
Balance sheet
Annual · In mn (USD)
Total assets 163 mn Total liabilities 64.6 mn
2020 2021 2022 2023 2024 2024 2025

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2020202120222023202420242025
Current assets55.8 47.8 77.5 94.7 127 125
Total assets94.9 65.3 115 133 154 163
Current liabilities38.0 28.3 54.3 54.9 75.3 58.0
Total liabilities49.0 36.7 61.3 61.1 80.7 64.6
Equity53.5 45.9 28.5 54.1 72.1 73.1 98.2
Cash flow
Annual · In mn (USD)
Operating -29.6 mn Investing 16.6 mn Financing 28.0 mn
2020 2021 2022 2023 2024 2024 2025

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2020202120222023202420242025
Operating-1.95 1.62 -8.77 -9.43 -29.6
Investing-7.73 -9.91 -1.93 -38.7 16.6
Financing3.88 5.99 23.6 29.7 28.0
Cash at period end12.2 9.94 23.0 5.31 11.2 21.7 10.1
Profitability
Annual · %
Gross margin 50.0% Operating margin -89.7% Net margin -86.8%
2020 2021 2022 2023 2024 2024 2025

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2020202120222023202420242025
Gross margin40.9%37.3%37.2%69.1%50.0%
Operating margin-12.5%-19.3%-386.0%26.4%-89.7%
Net margin-13.0%-20.2%-390.6%20.9%-86.8%
Returns & leverage
Annual · %
ROE -89.3% ROA -45.2% Debt ratio 39.7%
2020 2021 2022 2023 2024 2024 2025

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2020202120222023202420242025
ROE-11.1%-17.2%-235.1%32.6%-89.3%
ROA-9.0%-109.3%14.9%-45.2%
Debt ratio51.6%56.3%53.1%45.9%52.5%39.7%
EPS
Annual · US$
EPS US$-6.13
2020 2021 2022 2023 2024 2024 2025
Show table:EPS
Item2020202120222023202420242025
EPS(US$)-0.20-0.29-1.781.64-6.13

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Gorilla Technology Group Inc. (GRRR) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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