Financial Snapshot

Revenue
$85.37M
TTM
Gross Margin
68.91%
TTM
Net Earnings
$15.11M
TTM
Current Assets
$94.74M
Q2 2024
Current Liabilities
$54.94M
Q2 2024
Current Ratio
172.45%
Q2 2024
Total Assets
$133.1M
Q2 2024
Total Liabilities
$61.06M
Q2 2024
Book Value
$72.06M
Q2 2024
Cash
$11.21M
Q2 2024
P/E
4.553
Nov 29, 2024 EST
Free Cash Flow
-$24.92M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $64.69M $22.41M $0.00 $0.00 $39.27M
YoY Change 188.7% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $64.69M $22.41M $0.00 $0.00 $39.27M
Cost Of Revenue $19.98M $14.07M $26.47M $26.86M $21.07M
Gross Profit $44.72M $8.337M $15.77M $18.56M $18.19M
Gross Profit Margin 69.12% 37.2% 46.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $152.9K $82.94M $7.794M $7.144M $6.463M
YoY Change -99.82% 964.19% 9.1% 10.54%
% of Gross Profit 0.34% 994.86% 49.41% 38.5% 35.52%
Research & Development $3.702M $14.11M $13.29M $12.56M $9.963M
YoY Change -73.77% 6.17% 5.78% 26.11%
% of Gross Profit 8.28% 169.25% 84.25% 67.71% 54.76%
Depreciation & Amortization $1.249M $7.626M $8.747M $8.206M $6.415M
YoY Change -83.62% -12.82% 6.6% 27.91%
% of Gross Profit 2.79% 91.47% 55.45% 44.22% 35.26%
Operating Expenses $3.855M $94.84M $1.195M $2.240K $18.88M
YoY Change -95.94% 7837.63% 53242.41% -99.99%
Operating Profit $40.86M -$86.51M $14.58M $18.55M -$687.1K
YoY Change -147.24% -693.36% -21.42% -2800.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $818.1K -$599.4K $35.15K $0.00 $129.2K
YoY Change -236.49% -1805.15% -100.0%
% of Operating Profit 2.0% 0.24% 0.0%
Other Income/Expense, Net $9.662M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $17.01M -$87.11M $8.503M -$2.240K -$564.2K
YoY Change -119.53% -1124.45% -379687.95% -99.6%
Income Tax $3.516M $430.4K -$238.5K -$74.90K -$28.28K
% Of Pretax Income 20.67% -2.8%
Net Earnings $13.50M -$87.54M $8.503M -$2.240K -$535.9K
YoY Change -115.42% -1129.51% -379687.95% -99.58%
Net Earnings / Revenue 20.86% -390.64% -1.36%
Basic Earnings Per Share
Diluted Earnings Per Share $1.79 -$1.78 $391.2K -$107.80 -$7.369K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $34.13M $30.94M $291.1K $21.43K $22.85M
YoY Change 10.31% 10527.46% 1258.56% -99.91%
Cash & Equivalents $5.299M $23.00M $9.935M $12.14M $17.62M
Short-Term Investments $28.82M $7.944M $9.009M $7.435M $5.220M
Other Short-Term Assets $7.616M $1.328M $106.9K $219.8K $501.4K
YoY Change 473.36% 1142.51% -51.37% -56.16%
Inventory $23.12K $68.63K $152.2K $89.78K $158.4K
Prepaid Expenses
Receivables $35.66M $14.77M $36.46M $34.87M $28.84M
Other Receivables $107.2K $648.6K $19.93K $0.00 $3.074M
Total Short-Term Assets $77.54M $47.75M $398.0K $21.43K $55.42M
YoY Change 62.37% 11897.12% 1757.4% -99.96%
Property, Plant & Equipment $15.93M $16.15M $34.52M $32.43M $32.65M
YoY Change -1.35% -53.22% 6.45% -0.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.64M $0.00 $169.2M $180.8K $123.7K
YoY Change -100.0% 93515.55% 46.07%
Other Assets $2.456M $1.302M $1.118M $331.7K $760.0K
YoY Change 88.62% 16.5% 236.92% -56.35%
Total Long-Term Assets $37.90M $17.51M $169.2M $331.7K $39.53M
YoY Change 116.48% -89.65% 50911.46% -99.16%
Total Assets $115.4M $65.26M $169.6M $353.1K $94.95M
YoY Change
Accounts Payable $11.05M $6.675M $8.060M $6.689M $3.612M
YoY Change 65.49% -17.19% 20.5% 85.18%
Accrued Expenses $1.810M $2.708M $493.5K $30.25K $1.758M
YoY Change -33.15% 448.8% 1531.27% -98.28%
Deferred Revenue
YoY Change
Short-Term Debt $16.45M $13.49M $0.00 $300.0K $19.32M
YoY Change 21.91% -100.0% -98.45%
Long-Term Debt Due $1.848M $2.126M $2.132M $1.360M $1.178M
YoY Change -13.06% -0.3% 56.78% 15.41%
Total Short-Term Liabilities $54.32M $28.26M $6.356M $330.4K $26.97M
YoY Change 92.23% 344.57% 1823.89% -98.77%
Long-Term Debt $6.845M $8.252M $0.00 $0.00 $9.357M
YoY Change -17.04% -100.0%
Other Long-Term Liabilities $63.95K $61.06K $6.320M $147.8K $69.24K
YoY Change 4.73% -99.03% 4175.94% 113.47%
Total Long-Term Liabilities $6.909M $8.313M $6.320M $0.00 $9.427M
YoY Change -16.88% 31.53% -100.0%
Total Liabilities $61.29M $36.72M $12.68M $330.4K $36.55M
YoY Change 66.91% 189.66% 3736.98% -99.1%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $68.779 Million

About Gorilla Technology Group Inc.

Gorilla Technology Group Inc is a GB-based company operating in Software industry. Gorilla Technology Group Inc. (Gorilla) is a global solution provider in security intelligence, network intelligence, business intelligence and internet of things (IoT) technology. The firm offers products and services, such as AI Models, AI Appliances and AI SaaS Platforms. Gorilla’s AI Models include video analytics, IT-OT Security Convergence, network anomaly detection, endpoint malware and suspicious behavior detection. Gorilla's AI Appliances include Intelligent Video Analytics (IVA) Appliances, Intelligent Video Analytics Recorder (IVAR) Appliance, Smart Attendance, Event & Video Management System Appliances, and Operation Technology (OT) Security Appliance. Gorilla’s AI SaaS Platforms include Smart Retail, Smart City and Transportation and Endpoint Security. Its machine learning and deep learning algorithms enable its customers to move, store and analyze data for actionable use in biometric authentication and device management.

Industry: Services-Prepackaged Software Peers: Arqit Quantum Inc.