Gorilla Technology Group Inc. (GRRR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 28.23M | 35.56M | 26.48M | 21.07M | 18.26M | 33.94M | 20.05M | 11.94M | 8.74M | 26.73M | 31.53M | 3.21M | 3.21M | 3.93M | 4.68M | 6.9M | 6.9M | 13.62M | 13.53M | 7.55M |
| Revenue Growth % | 54.61% | 4.75% | 32.02% | 76.46% | 109.01% | 26.98% | -36.4% | 271.38% | 171.76% | 580.68% | 573.71% | -53.41% | -53.41% | -71.16% | -65.39% | -8.61% | -8.61% | -11.17% | -11.77% | 2.34% |
| Cost of Goods Sold | 22.28M | 25.01M | 16.6M | 14.03M | 11.85M | 23.82M | 10.55M | 1.7M | 1.3M | 11.04M | 5.69M | 1.63M | 1.63M | 1.72M | 3.13M | 4.61M | 4.61M | 8.62M | 7.59M | 5.13M |
| COGS % of Revenue | 78.91% | 70.33% | 62.7% | 66.58% | 64.9% | 70.16% | 52.63% | 14.21% | 14.87% | 41.28% | 18.04% | 50.56% | 50.56% | 43.74% | 66.82% | 66.85% | 66.85% | 63.29% | 56.15% | 67.92% |
| Gross Profit | 5.95M | 10.55M | 9.88M | 7.04M | 6.41M | 10.13M | 9.5M | 10.24M | 7.44M | 15.7M | 25.84M | 1.59M | 1.59M | 2.21M | 1.55M | 2.29M | 2.29M | 5M | 5.93M | 2.42M |
| Gross Margin % | 21.09% | 29.67% | 37.3% | 33.42% | 35.1% | 29.84% | 47.37% | 85.79% | 85.13% | 58.72% | 81.96% | 49.44% | 49.44% | 56.26% | 33.18% | 33.15% | 33.15% | 36.71% | 43.85% | 32.08% |
| Gross Profit Growth % | -7.11% | 4.16% | 3.97% | -31.26% | -13.83% | -35.47% | -63.24% | 544.43% | 367.9% | 610.35% | 1564.23% | -30.51% | -30.51% | -55.8% | -73.81% | -5.58% | -5.58% | -23.24% | -8.93% | -12.41% |
| Operating Expenses | 28.14M | 9.74M | 9.45M | 11.94M | 10.58M | 72.84M | 15.51M | -2.96M | 18.86M | 7.85M | 9.34M | 5.24M | 5.24M | 4.66M | 77.79M | 6.2M | 6.2M | 6.86M | 6.56M | 5.25M |
| OpEx % of Revenue | 99.68% | 27.38% | 35.7% | 56.69% | 57.93% | 214.58% | 77.32% | -24.77% | 215.91% | 29.35% | 29.63% | 162.85% | 162.85% | 118.54% | 1661.87% | 89.86% | 89.86% | 50.39% | 48.49% | 69.57% |
| Selling, General & Admin | 27.13M | 7.85M | 5.58M | 4.22M | 3.79M | 3.17M | 3.65M | 3.17M | 3.51M | 5.26M | 4.32M | 2.72M | 2.72M | 4.6M | 2.96M | 1.56M | 1.56M | 3.14M | 2.48M | 1.59M |
| SG&A % of Revenue | 96.09% | 22.09% | 21.08% | 20.05% | 20.75% | 9.33% | 18.21% | 26.58% | 40.18% | 19.69% | 13.69% | 84.69% | 84.69% | 117.15% | 63.21% | 22.64% | 22.64% | 23.03% | 18.36% | 21.03% |
| Research & Development | 1.02M | 1.02M | 825.16K | 655.9K | 570.24K | 565.38K | 394.98K | 303.48K | 846.36K | 343.31K | 585.87K | 1.39M | 1.39M | 2.85M | 3.5M | 3.88M | 3.88M | 3.73M | 4.07M | 3.63M |
| R&D % of Revenue | 3.6% | 2.87% | 3.12% | 3.11% | 3.12% | 1.67% | 1.97% | 2.54% | 9.69% | 1.28% | 1.86% | 43.12% | 43.12% | 72.53% | 74.67% | 56.28% | 56.28% | 27.36% | 30.12% | 48.04% |
| Other Operating Expenses | 0 | 862.63K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 410 | 410 | 410 |
| Operating Income | -22.19M | 812.79K | 424.76K | -4.9M | -4.17M | -62.71M | -6.01M | 13.2M | -11.43M | 7.85M | 16.5M | -2.18M | -2.18M | -2.45M | -76.23M | -3.19M | -3.19M | -1.86M | -627.77K | -2.79M |
| Operating Margin % | -78.6% | 2.29% | 1.6% | -23.27% | -22.83% | -184.74% | -29.95% | 110.56% | -130.79% | 29.37% | 52.33% | -67.72% | -67.72% | -62.27% | -1628.7% | -46.24% | -46.24% | -13.67% | -4.64% | -36.92% |
| Operating Income Growth % | -432.21% | 101.3% | 107.07% | -137.13% | 63.51% | -898.84% | -136.4% | 706.33% | -424.86% | 421% | 121.64% | 31.77% | 31.77% | -31.34% | -12043.65% | -14.45% | -14.45% | -322.18% | -174.91% | 1.71% |
| EBITDA | -21.79M | 1.12M | 788.27K | -4.57M | -3.86M | -62.4M | -5.64M | 13.56M | -11.07M | 8.1M | 16.63M | -1.83M | -1.83M | -2.24M | -76.21M | -1.49M | -1.49M | -161.14K | 1.07M | -1.31M |
| EBITDA Margin % | -77.2% | 3.15% | 2.98% | -21.67% | -21.15% | -183.83% | -28.12% | 113.6% | -126.72% | 30.29% | 52.72% | -57.01% | -57.01% | -57.11% | -1628.24% | -21.65% | -21.65% | -1.18% | 7.93% | -17.39% |
| EBITDA Growth % | -464.4% | 101.79% | 113.98% | -133.66% | 65.12% | -870.78% | -133.92% | 840.02% | -504.06% | 460.97% | 121.81% | -22.68% | -22.68% | -1291.81% | -7202.2% | -13.78% | -13.78% | -107.31% | -51.35% | 16.1% |
| D&A (Non-Cash Add-back) | 393.22K | 306.54K | 363.51K | 336.16K | 307.47K | 309.38K | 367.95K | 362.49K | 355.5K | 0 | 0 | 344.29K | 344.29K | 0 | 0 | 1.7M | 1.7M | 1.7M | 1.7M | 1.47M |
| EBIT | -40.24M | 812.79K | 1.55M | -4.29M | -3.61M | -61.98M | -5.56M | 13.42M | -11.25M | 8.1M | 16.63M | -2.18M | -2.18M | -2.24M | -76.21M | -3.19M | -3.19M | -2.04M | -444.07K | -2.79M |
| Net Interest Income | 699.06K | 861.74K | 987.9K | 475.8K | 407.8K | 560.36K | 300.54K | 21.34K | -45.49K | 19.14K | -90.77K | 11.98K | 11.98K | 28.83K | -176.1K | 226.04K | 226.05K | -166.59K | -166.59K | -166.59K |
| Interest Income | 822.67K | 976.63K | 1.12M | 614.48K | 562.79K | 726.43K | 450.37K | 219.16K | 173.3K | 245.67K | 124.22K | 11.98K | 11.98K | 202.71K | 21.24K | 226.04K | 226.05K | 0 | 0 | 0 |
| Interest Expense | 123.61K | 114.88K | 135.25K | 138.68K | 154.99K | 166.08K | 149.83K | 197.82K | 218.79K | 226.53K | 214.99K | 0 | 0 | 173.88K | 197.34K | 0 | 0 | 166.59K | 166.59K | 166.59K |
| Other Income/Expense | -18.17M | -4.97M | 987.9K | 475.8K | 407.8K | 560.36K | 300.54K | 21.34K | -45.49K | 19.14K | -90.77K | -1.46M | -1.46M | 28.83K | -176.1K | -226.04K | -226.04K | -422K | 635.46K | -114.1K |
| Pretax Income | -40.36M | -4.16M | 1.41M | -4.43M | -3.76M | -62.15M | -5.71M | 13.22M | -11.47M | 7.87M | 16.41M | -3.63M | -3.63M | -2.42M | -76.41M | -4.14M | -4.14M | -2.28M | -613.54K | -2.94M |
| Pretax Margin % | -142.97% | -11.7% | 5.34% | -21.01% | -20.6% | -183.09% | -28.45% | 110.74% | -131.31% | 29.44% | 52.04% | -113.04% | -113.04% | -61.54% | -1632.46% | -60% | -60% | -16.77% | -4.54% | -38.99% |
| Income Tax | -3.4M | -1.42M | 1.44M | -480.81K | 797.02K | -3.52M | 2.08M | 86.14K | 51.75K | 1.28M | 2.24M | 1.09K | 1.09K | 96.03K | -21.8K | 178.06K | 178.06K | -239K | 61.87K | -30.43K |
| Effective Tax Rate % | 8.43% | 34.02% | 102% | 10.86% | -21.19% | 5.67% | -36.37% | 0.65% | -0.45% | 16.2% | 13.64% | -0.03% | -0.03% | -3.97% | 0.03% | -4.3% | -4.3% | 10.46% | -10.08% | 1.03% |
| Net Income | -36.96M | -2.75M | -28.25K | -3.94M | -4.56M | -58.62M | -7.78M | 13.13M | -11.52M | 6.59M | 14.17M | -3.63M | -3.63M | -2.51M | -76.39M | -4.32M | -4.32M | -2.04M | -675.41K | -2.91M |
| Net Margin % | -130.92% | -7.72% | -0.11% | -18.72% | -24.96% | -172.71% | -38.8% | 110.02% | -131.9% | 24.67% | 44.94% | -113.07% | -113.07% | -63.98% | -1631.99% | -62.58% | -62.58% | -15.02% | -4.99% | -38.59% |
| Net Income Growth % | -710.81% | 95.32% | 99.64% | -130.03% | 60.44% | -989.06% | -154.91% | 461.34% | -217.01% | 362.43% | 118.55% | 15.82% | 15.82% | -22.87% | -11209.91% | -48.19% | -48.19% | -2140.49% | -773.92% | 4.8% |
| Net Income (Continuing) | -36.96M | -2.75M | -28.25K | -3.94M | -4.56M | -58.62M | -7.78M | 13.13M | -11.52M | 6.59M | 14.17M | -3.63M | -3.63M | -2.51M | -76.39M | -4.32M | -4.32M | -2.04M | -675.41K | -2.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.42 | -0.10 | -0.00 | -0.20 | -0.23 | -2.81 | -2.81 | 0.08 | 0.08 | 0.87 | 2.00 | -5.30 | -5.30 | -0.35 | -10.70 | -14.50 | -14.50 | -0.94 | -0.31 | -9.80 |
| EPS Growth % | -517.39% | 96.46% | 99.96% | -366.67% | -406.67% | -422.99% | -240.5% | 101.42% | 101.42% | 347.16% | 118.69% | 63.45% | 63.45% | 62.59% | -3340.51% | -47.96% | -47.96% | -597.88% | -264.55% | 80.4% |
| EPS (Basic) | -1.42 | -0.10 | -0.00 | -0.20 | -0.23 | -2.81 | -2.81 | 0.09 | 0.09 | 0.87 | 2.00 | -0.61 | -0.61 | -0.37 | -11.20 | -0.96 | -0.96 | -0.94 | -0.31 | -2.16 |
| Diluted Shares Outstanding | 26.03M | 27.62M | 23.2M | 19.68M | 19.5M | 11.8M | 11.8M | 10.41M | 10.41M | 9.06M | 7.02M | 687.47K | 687.47K | 7.14M | 7.14M | 297.79K | 298.79K | 2.17M | 2.17M | 296.69K |
| Basic Shares Outstanding | 26.03M | 27.62M | 23.21M | 19.68M | 19.5M | 11.8M | 11.8M | 10.74M | 10.74M | 9.06M | 7.02M | 5.96M | 5.96M | 6.83M | 6.83M | 4.5M | 4.5M | 2.17M | 2.17M | 1.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |