← Gorilla Technology Group Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $45.4m |
$42.2m
-6.98%
|
$22.4m
-46.95%
|
$64.7m
+188.70%
|
$74.7m
+15.42%
|
$101.4m
+35.74%
|
$111.3m
+9.84%
|
|
| Revenue From Interest | $159k | $38k | $236k | $770k | $1.6m | $3.3m | — | |
| Cost of Revenue | $26.9m |
$26.5m
-1.45%
|
$14.1m
-46.84%
|
$20.0m
+41.96%
|
$37.4m
+87.05%
|
$67.5m
+80.61%
|
$77.9m
+15.45%
|
|
| Gross Profit | $18.6m |
$15.8m
-14.99%
|
$8.3m
-47.15%
|
$44.7m
+436.40%
|
$37.3m
-16.57%
|
$33.9m
-9.20%
|
$33.4m
-1.35%
|
|
| Research and Development Expense | $14.3m | $15.1m | $14.1m | $3.7m | $2.1m | $3.1m | $3.5m | |
| Selling, General and Administrative Expense | — | $23k | $23k | $153k | $264k | — | $44.8m | |
| Selling and marketing expenses | ($5.3m) | ($5.0m) | ($3.6m) | ($1.6m) | ($1.1m) | ($1.6m) | $44.8m | |
| Restructuring costs | — | — | — | $0 | ($433k) | $0 | — | |
| Operating expenses: | ||||||||
| Total operating expenses | — | — | ($94.8m) | ($27.7m) | ($104.3m) | ($47.5m) | $49.2m | |
| Other Operating Income Expense | ($5.7m) | ($8.2m) | ($86.5m) | $17.1m | $837k | ($13.7m) | — | |
| Financing Interest Expense | — | $97k | $247k | — | — | — | — | |
| Interest Expense | — | — | $70.1m | $818k | $733k | — | $512k | |
| Interest Expense On Lease Liabilities | — | $1k | $1k | $346 | $20k | — | $512k | |
| Interest Income, Other | $159k | $38k | $236k | $770k | $1.6m | $3.3m | $3.5m | |
| Other Income | — | $44k | $984k | $284k | $119k | — | — | |
| Total non-operating income (expenses) | — | — | ($599k) | ($48k) | $837k | $2.7m | — | |
| Current Tax Expense (Income) | — | $1k | $2k | $4.5m | $4.8m | — | — | |
| Profit (loss) before income tax | — | ($8.8m) | ($87.1m) | $17.0m | ($66.1m) | ($10.9m) | — | |
| Income Tax Expense Continuing Operations | $75k | $238k | $430k | $3.5m | ($1.3m) | $341k | ($3.9m) | |
| Basic Earnings (Loss) Per Share | ($0.20) | ($0.29) | ($1.78) | $1.92 | ($6.13) | ($0.51) | ($1.70) | |
| Diluted Earnings (Loss) Per Share | ($0.20) | ($0.29) | ($1.78) | $1.64 | ($6.13) | ($0.51) | ($1.70) | |
| Basic (in shares) | — | $3.0m | $4.9m | $7.0m | $10.6m | $22.3m | $23.9m | |
| Diluted (in shares) | — | $3.0m | $4.9m | $7.6m | $10.6m | $22.3m | $23.9m | |
| Additional Financial Items | ||||||||
| Costs and Expenses | — | $666k | $835k | — | — | — | — | |
| Depreciation And Amortisation Expense | — | — | — | $16k | — | — | — | |
| Depreciation Right of Use Assets | — | $34k | $40k | $16k | $167k | — | — | |
| Employee Benefits Expense | — | — | $70.1m | $14.1m | $9.7m | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | — | — | $202k | — | — | |
| Finance Costs | ($461k) | $666k | $835k | ($818k) | $733k | ($544k) | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | $404k | — | — | — | — | — | |
| Other Employee Expense | — | $270k | $305k | $208k | $159k | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | $465k | $445k | $371k | $287k | — | — | |
| Professional Fees Expense | — | — | — | $7.4m | $5.0m | — | — | |
| Profit Loss Before Tax | — | $8.8m | $87.1m | ($17.0m) | ($66.1m) | — | — | |
| Profit Loss From Operating Activities | — | ($8.2m) | ($86.5m) | $17.1m | ($66.9m) | — | — | |
| Expected credit losses | — | ($404k) | — | ($12.2m) | ($897k) | ($863k) | — | |
| Foreign currency exchange gains (losses), net | — | — | — | $78k | ($27.8m) | ($21.0m) | — | |
| Fair value measurement of financial instruments, net | — | — | — | $6.1m | ($59.5m) | ($1.0m) | — | |
| Other gains (losses), net | ($1.7m) | ($127k) | $1.2m | $6.0m | ($87.4m) | ($104k) | — | |
| Profit (loss) | ($5.9m) | ($8.5m) | ($87.5m) | $13.5m | ($64.8m) | ($11.3m) | — | |
| Remeasurement of defined benefit plans | ($8k) | $13k | $7k | ($89k) | ($45k) | $0 | — | |
| Exchange differences on translation of foreign operations | $779k | $453k | ($1.7m) | ($585k) | ($1.0m) | ($1.3m) | — | |
| Other comprehensive income (loss), net of tax | — | — | ($1.7m) | $674k | ($1.1m) | ($1.3m) | — | |
| Total comprehensive income (loss) | — | — | ($89.2m) | $14.2m | ($65.8m) | ($12.6m) | — |