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Gorilla Technology Group Inc.

EDGAR

GRRR Foreign issuer report (6-K) · filed 2026-10-08

Annual consolidated revenue for 2025: about USD 101.4M, using the latest reported figures. The previous period, 2024, was about USD 74.67M.

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Watchlist

Latest fiscal year

Revenue

101 million USD

2025 · USD

Exact inputs and evidence

Revenue: 101360657 USD Source

Operating margin

-13.49%

2025 · %

Exact inputs and evidence

Operating Income: -13668487 USD Source
Revenue: 101360657 USD Source

Operating cash flow

-28.7 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -28658977 USD Source

Free cash flow

-29.3 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -28658977 USD Source
Capital Expenditure: 615498 USD Source

Cash and cash equivalents: 99.5 million USD 2025-12-31 Source
Exact value

99532115 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+35.7%

Prior period

USD 74.67 million

2024-01-01 – 2024-12-31
Current period

USD 101.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

101360657 − 74674030 = 26686627 USD

74674030 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
101360657 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Gorilla Technology Group Inc. · 2025-12-31 Gorilla Technology Group Inc. (edgar:1903145) Year-over-year change in Revenue: 26686627 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101360657 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#5111180 Filing: 000143774926012385 Input fundies:Revenue: 74674030 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#5112851 Filing: 000143774926012385
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 991,005

Prior period

−USD 29.65 million

2024-01-01 – 2024-12-31
Current period

−USD 28.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-28658977 − -29649982 = 991005 USD

-29649982 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-28658977 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gorilla Technology Group Inc. · 2025-12-31 Gorilla Technology Group Inc. (edgar:1903145) Year-over-year change in Operating cash flow: 991005 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28658977 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2631943 Filing: 000143774926012385 Input fundies:OperatingCashFlow: -29649982 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2632744 Filing: 000143774926012385
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.4%

Prior period

USD 542,559

2024-01-01 – 2024-12-31
Current period

USD 615,498

2025-01-01 – 2025-12-31

Exact inputs and evidence

615498 − 542559 = 72939 USD

542559 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
615498 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Gorilla Technology Group Inc. · 2025-12-31 Gorilla Technology Group Inc. (edgar:1903145) Year-over-year change in Capital expenditure: 72939 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 615498 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2646821 Filing: 000143774926012385 Input fundies:CapitalExpenditure: 542559 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2647591 Filing: 000143774926012385
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 101.36 million 100% of revenue
Operating costs Derived USD 115.03 million 113% of revenue
Operating income −USD 13.67 million −13% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 28.66 million −28% of revenue
Capital expenditure USD 615,498 0.6% of revenue
Free cash flow Derived −USD 29.27 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	45412589	51106502 Derived	-5693913	Unavailable	Unavailable	-6067390 Derived	Source 2020-01-01 – 2020-12-31: 45412589 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5693913 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1945503 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4121887 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	42242863	50401122 Derived	-8158259	Unavailable	Unavailable	-5873298 Derived	Source 2021-01-01 – 2021-12-31: 42242863 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8158259 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1622973 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7496271 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	22408808	108916303 Derived	-86507495	Unavailable	Unavailable	-11709086 Derived	Source 2022-01-01 – 2022-12-31: 22408808 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -86507495 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8773837 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2935249 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	64694991	47635732 Derived	17059259	Unavailable	Unavailable	-9726276 Derived	Source 2023-01-01 – 2023-12-31: 64694991 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 17059259 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9428919 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 297357 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	74674030	141616205 Derived	-66942175	Unavailable	Unavailable	-30192541 Derived	Source 2024-01-01 – 2024-12-31: 74674030 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -66942175 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -29649982 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 542559 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	101360657	115029144 Derived	-13668487	Unavailable	Unavailable	-29274475 Derived	Source 2025-01-01 – 2025-12-31: 101360657 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -13668487 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -28658977 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 615498 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 101.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	45412589	Revenue: 45412589 Open source
20212021-12-31	Revenue	42242863	Revenue: 42242863 Open source
20222022-12-31	Revenue	22408808	Revenue: 22408808 Open source
20232023-12-31	Revenue	64694991	Revenue: 64694991 Open source
20242024-12-31	Revenue	74674030	Revenue: 74674030 Open source
20252025-12-31	Revenue	101360657	Revenue: 101360657 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 45412589 Open source
20212021-12-31	Year over year	-7%	Revenue: 42242863 Open source Revenue: 45412589 Open source
20222022-12-31	Year over year	-47%	Revenue: 22408808 Open source Revenue: 42242863 Open source
20232023-12-31	Year over year	188.7%	Revenue: 64694991 Open source Revenue: 22408808 Open source
20242024-12-31	Year over year	15.4%	Revenue: 74674030 Open source Revenue: 64694991 Open source
20252025-12-31	Year over year	35.7%	Revenue: 101360657 Open source Revenue: 74674030 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.5% 2025

Free cash flow margin -28.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-12.5%	Operating Income: -5693913 Open source Revenue: 45412589 Open source
20212021-12-31	Operating margin	-19.3%	Operating Income: -8158259 Open source Revenue: 42242863 Open source
20222022-12-31	Operating margin	-386%	Operating Income: -86507495 Open source Revenue: 22408808 Open source
20232023-12-31	Operating margin	26.4%	Operating Income: 17059259 Open source Revenue: 64694991 Open source
20242024-12-31	Operating margin	-89.6%	Operating Income: -66942175 Open source Revenue: 74674030 Open source
20252025-12-31	Operating margin	-13.5%	Operating Income: -13668487 Open source Revenue: 101360657 Open source
2020-12-31	Net margin	Not reported	Revenue: 45412589 Open source
2021-12-31	Net margin	Not reported	Revenue: 42242863 Open source
2022-12-31	Net margin	Not reported	Revenue: 22408808 Open source
2023-12-31	Net margin	Not reported	Revenue: 64694991 Open source
2024-12-31	Net margin	Not reported	Revenue: 74674030 Open source
2025-12-31	Net margin	Not reported	Revenue: 101360657 Open source
20202020-12-31	Free cash flow margin	-13.4%	Revenue: 45412589 Open source Operating Cash Flow: -1945503 Open source Capital Expenditure: 4121887 Open source
20212021-12-31	Free cash flow margin	-13.9%	Revenue: 42242863 Open source Operating Cash Flow: 1622973 Open source Capital Expenditure: 7496271 Open source
20222022-12-31	Free cash flow margin	-52.3%	Revenue: 22408808 Open source Operating Cash Flow: -8773837 Open source Capital Expenditure: 2935249 Open source
20232023-12-31	Free cash flow margin	-15%	Revenue: 64694991 Open source Operating Cash Flow: -9428919 Open source Capital Expenditure: 297357 Open source
20242024-12-31	Free cash flow margin	-40.4%	Revenue: 74674030 Open source Operating Cash Flow: -29649982 Open source Capital Expenditure: 542559 Open source
20252025-12-31	Free cash flow margin	-28.9%	Revenue: 101360657 Open source Operating Cash Flow: -28658977 Open source Capital Expenditure: 615498 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-1945503	Operating Cash Flow: -1945503 Open source
20212021-12-31	Operating cash flow	1622973	Operating Cash Flow: 1622973 Open source
20222022-12-31	Operating cash flow	-8773837	Operating Cash Flow: -8773837 Open source
20232023-12-31	Operating cash flow	-9428919	Operating Cash Flow: -9428919 Open source
20242024-12-31	Operating cash flow	-29649982	Operating Cash Flow: -29649982 Open source
20252025-12-31	Operating cash flow	-28658977	Operating Cash Flow: -28658977 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -29.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-6067390	Operating Cash Flow: -1945503 Open source Capital Expenditure: 4121887 Open source
20212021-12-31	Free cash flow	-5873298	Operating Cash Flow: 1622973 Open source Capital Expenditure: 7496271 Open source
20222022-12-31	Free cash flow	-11709086	Operating Cash Flow: -8773837 Open source Capital Expenditure: 2935249 Open source
20232023-12-31	Free cash flow	-9726276	Operating Cash Flow: -9428919 Open source Capital Expenditure: 297357 Open source
20242024-12-31	Free cash flow	-30192541	Operating Cash Flow: -29649982 Open source Capital Expenditure: 542559 Open source
20252025-12-31	Free cash flow	-29274475	Operating Cash Flow: -28658977 Open source Capital Expenditure: 615498 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	51.6%	Total Liabilities: 49001600 Open source Total Assets: 94930703 Open source
20222022-12-31	Liabilities / assets	56.3%	Total Liabilities: 36717695 Open source Total Assets: 65260878 Open source
20232023-12-31	Liabilities / assets	53.1%	Total Liabilities: 61336015 Open source Total Assets: 115437748 Open source
20242024-12-31	Liabilities / assets	52.5%	Total Liabilities: 80692129 Open source Total Assets: 153795982 Open source
20252025-12-31	Liabilities / assets	27.9%	Total Liabilities: 75803695 Open source Total Assets: 271883534 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.47×	Current Assets: 55824617 Open source Current Liabilities: 37996439 Open source
20222022-12-31	Current assets / current liabilities	1.69×	Current Assets: 47753336 Open source Current Liabilities: 28256667 Open source
20232023-12-31	Current assets / current liabilities	1.43×	Current Assets: 77537454 Open source Current Liabilities: 54316812 Open source
20242024-12-31	Current assets / current liabilities	1.68×	Current Assets: 126671576 Open source Current Liabilities: 75311285 Open source
20252025-12-31	Current assets / current liabilities	3.33×	Current Assets: 234047166 Open source Current Liabilities: 70279440 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 1.95 million Exact value Exact value: -1945503 USD 2020-01-01 – 2020-12-31: -1945503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gorilla Technology Group Inc. · 2020-12-31 Gorilla Technology Group Inc. (edgar:1903145) Operating Cash Flow: -1945503 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1945503 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390023033461/f20f2022_gorillatech.htm#1500877 Filing: 000121390023033461 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4121887 USD 2020-01-01 – 2020-12-31: 4121887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gorilla Technology Group Inc. · 2020-12-31 Gorilla Technology Group Inc. (edgar:1903145) Capital Expenditure: 4121887 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4121887 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390023033461/f20f2022_gorillatech.htm#1503751 Filing: 000121390023033461 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Calculation and evidence -1945503 − 4121887 USD Exact free cash flow: -6067390 USD 2020-01-01 – 2020-12-31: -1945503 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4121887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gorilla Technology Group Inc. · 2020-12-31 Gorilla Technology Group Inc. (edgar:1903145) Free cash flow: -6067390 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1945503 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390023033461/f20f2022_gorillatech.htm#1500877 Filing: 000121390023033461 Input fundies:CapitalExpenditure: 4121887 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390023033461/f20f2022_gorillatech.htm#1503751 Filing: 000121390023033461 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 1.62 million Exact value Exact value: 1622973 USD 2021-01-01 – 2021-12-31: 1622973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gorilla Technology Group Inc. · 2021-12-31 Gorilla Technology Group Inc. (edgar:1903145) Operating Cash Flow: 1622973 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1622973 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390024043724/ea0205235-20f_gorilla.htm#1829098 Filing: 000121390024043724 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7496271 USD 2021-01-01 – 2021-12-31: 7496271 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gorilla Technology Group Inc. · 2021-12-31 Gorilla Technology Group Inc. (edgar:1903145) Capital Expenditure: 7496271 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7496271 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390024043724/ea0205235-20f_gorilla.htm#1832120 Filing: 000121390024043724 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Calculation and evidence 1622973 − 7496271 USD Exact free cash flow: -5873298 USD 2021-01-01 – 2021-12-31: 1622973 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7496271 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gorilla Technology Group Inc. · 2021-12-31 Gorilla Technology Group Inc. (edgar:1903145) Free cash flow: -5873298 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1622973 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390024043724/ea0205235-20f_gorilla.htm#1829098 Filing: 000121390024043724 Input fundies:CapitalExpenditure: 7496271 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390024043724/ea0205235-20f_gorilla.htm#1832120 Filing: 000121390024043724 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 8.77 million Exact value Exact value: -8773837 USD 2022-01-01 – 2022-12-31: -8773837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gorilla Technology Group Inc. · 2022-12-31 Gorilla Technology Group Inc. (edgar:1903145) Operating Cash Flow: -8773837 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8773837 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390025037703/ea0239609-20f_gorilla.htm#1824263 Filing: 000121390025037703 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2935249 USD 2022-01-01 – 2022-12-31: 2935249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gorilla Technology Group Inc. · 2022-12-31 Gorilla Technology Group Inc. (edgar:1903145) Capital Expenditure: 2935249 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2935249 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390025037703/ea0239609-20f_gorilla.htm#1828414 Filing: 000121390025037703 The citation records this snapshot. The page link may show a newer release later.	−USD 11.71 million Calculation and evidence -8773837 − 2935249 USD Exact free cash flow: -11709086 USD 2022-01-01 – 2022-12-31: -8773837 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2935249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gorilla Technology Group Inc. · 2022-12-31 Gorilla Technology Group Inc. (edgar:1903145) Free cash flow: -11709086 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8773837 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390025037703/ea0239609-20f_gorilla.htm#1824263 Filing: 000121390025037703 Input fundies:CapitalExpenditure: 2935249 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000121390025037703/ea0239609-20f_gorilla.htm#1828414 Filing: 000121390025037703 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 9.43 million Exact value Exact value: -9428919 USD 2023-01-01 – 2023-12-31: -9428919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gorilla Technology Group Inc. · 2023-12-31 Gorilla Technology Group Inc. (edgar:1903145) Operating Cash Flow: -9428919 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9428919 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2633545 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.	USD 297,357 Exact value Exact value: 297357 USD 2023-01-01 – 2023-12-31: 297357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gorilla Technology Group Inc. · 2023-12-31 Gorilla Technology Group Inc. (edgar:1903145) Capital Expenditure: 297357 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297357 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2648361 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Calculation and evidence -9428919 − 297357 USD Exact free cash flow: -9726276 USD 2023-01-01 – 2023-12-31: -9428919 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 297357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gorilla Technology Group Inc. · 2023-12-31 Gorilla Technology Group Inc. (edgar:1903145) Free cash flow: -9726276 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9428919 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2633545 Filing: 000143774926012385 Input fundies:CapitalExpenditure: 297357 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2648361 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 29.65 million Exact value Exact value: -29649982 USD 2024-01-01 – 2024-12-31: -29649982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gorilla Technology Group Inc. · 2024-12-31 Gorilla Technology Group Inc. (edgar:1903145) Operating Cash Flow: -29649982 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29649982 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2632744 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.	USD 542,559 Exact value Exact value: 542559 USD 2024-01-01 – 2024-12-31: 542559 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gorilla Technology Group Inc. · 2024-12-31 Gorilla Technology Group Inc. (edgar:1903145) Capital Expenditure: 542559 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542559 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2647591 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.	−USD 30.19 million Calculation and evidence -29649982 − 542559 USD Exact free cash flow: -30192541 USD 2024-01-01 – 2024-12-31: -29649982 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 542559 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gorilla Technology Group Inc. · 2024-12-31 Gorilla Technology Group Inc. (edgar:1903145) Free cash flow: -30192541 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29649982 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2632744 Filing: 000143774926012385 Input fundies:CapitalExpenditure: 542559 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2647591 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 28.66 million Exact value Exact value: -28658977 USD 2025-01-01 – 2025-12-31: -28658977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gorilla Technology Group Inc. · 2025-12-31 Gorilla Technology Group Inc. (edgar:1903145) Operating Cash Flow: -28658977 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28658977 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2631943 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.	USD 615,498 Exact value Exact value: 615498 USD 2025-01-01 – 2025-12-31: 615498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gorilla Technology Group Inc. · 2025-12-31 Gorilla Technology Group Inc. (edgar:1903145) Capital Expenditure: 615498 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 615498 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2646821 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.	−USD 29.27 million Calculation and evidence -28658977 − 615498 USD Exact free cash flow: -29274475 USD 2025-01-01 – 2025-12-31: -28658977 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 615498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gorilla Technology Group Inc. · 2025-12-31 Gorilla Technology Group Inc. (edgar:1903145) Free cash flow: -29274475 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:11:10Z Snapshot: 8e24c20a9a4c8c7b8485d6081c6f490b2beb5419fc4f8e93436ee2fc286047d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28658977 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2631943 Filing: 000143774926012385 Input fundies:CapitalExpenditure: 615498 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm#2646821 Filing: 000143774926012385 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 604 latest values · 604 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001903145, 1903145, GRRR, GRRRW, edgar:1903145

Also known as GORILLA TECHNOLOGY GROUP INC., Gorilla Technology Group Inc.

Gorilla Technology Group Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation