Security
Gorilla Technology Group Inc. Ordinary shares · GRRR
GRRRNASDAQCommon stockCurrentCIK 1903145Updated Nov 3, 2026
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -64,794,616Source | 13,495,614Source | -87,537,224Source | -8,548,294Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 346,122Source | 375,941Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | -1,829Source | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 25,548,022Source | 962,163Source | 3,580,932Source | -1,579,304Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | -2,150,000Source | — | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 14,993,318Source | 4,629,441Source | -1,378,916Source | 1,371,017Source |
| AdjustmentsForSharebasedPaymentsUSD | 749,572Source | 695,675Source | 346,122Source | 375,941Source |
| DepreciationUSD | — | — | 40,414Source | 34,438Source |
| DividendsPaidOrdinarySharesPerShareUSD per share | 10.6Source | 115Source | 10.6Source | — |
| Financing Interest ExpenseUSD | — | — | 246,763Source | 96,987Source |
| GeneralAndAdministrativeExpenseUSD | 12,410,485Source | 16,558,226Source | 9,191,505Source | 3,430,230Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 65,993Source | — | — | — |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 958,123Source | — | — | — |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 1,450,168Source | — | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 175,653Source | — | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | 1,561,723Source | 3,447,526Source | 6,146,341Source |
| ProceedsFromIssuingSharesUSD | — | — | 32,324,004Source | — |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | — | 6,122Source | — | 459Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 913,313Source | 3,517,971Source | 73,093Source | 899,005Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 264,111Source | 152,925Source | 22,914Source | 23,144Source |
| Total RevenueUSD | 74,674,030Source | 64,694,991Source | 22,408,808Source | 42,242,863Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareUSD per share | -6.13Source | 1.92Source | -1.78Source | -0.29Source |
| Costs and ExpensesUSD | — | — | 835,273Source | 666,349Source |
| CurrentTaxExpenseIncomeUSD | 4,845,682Source | 4,529,365Source | 2,174Source | 1,167Source |
| DepreciationAndAmortisationExpenseUSD | — | 15,937Source | — | — |
| DepreciationRightofuseAssetsUSD | 166,506Source | 15,937Source | 40,414Source | 34,438Source |
| DilutedEarningsLossPerShareUSD per share | -6.13Source | 1.64Source | -1.78Source | -0.29Source |
| EmployeeBenefitsExpenseUSD | 9,692,846Source | 14,136,901Source | 70,104,989Source | — |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 201,908Source | — | — | — |
| FinanceCostsUSD | 732,508Source | -818,065Source | 835,273Source | 666,349Source |
| Financing Interest ExpenseUSD | — | — | 246,763Source | 96,987Source |
| GeneralAndAdministrativeExpenseUSD | 12,410,485Source | 16,558,226Source | 9,191,505Source | 3,430,230Source |
| GrossProfitUSD | 37,308,223Source | 44,718,842Source | 8,336,906Source | 15,774,201Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | — | — | — | 404,210Source |
| IncomeTaxExpenseContinuingOperationsUSD | -1,310,814Source | — | — | — |
| InterestExpenseUSD | 732,508Source | 818,065Source | 70,104,989Source | — |
| InterestExpenseOnLeaseLiabilitiesUSD | 19,501Source | 346Source | 1,219Source | 1,196Source |
| Interest Income, OtherUSD | — | — | 235,912Source | 37,869Source |
| OtherEmployeeExpenseUSD | 158,976Source | 207,896Source | 305,094Source | 269,530Source |
| OtherIncomeUSD | 119,002Source | 283,555Source | 983,932Source | 43,819Source |
| OtherOperatingIncomeExpenseUSD | 836,745Source | — | — | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 286,780Source | 370,563Source | 445,451Source | 465,429Source |
| ProfessionalFeesExpenseUSD | 5,019,415Source | 7,352,785Source | — | — |
| ProfitLossBeforeTaxUSD | -66,105,430Source | -17,011,604Source | 87,106,856Source | 8,786,739Source |
| ProfitLossFromOperatingActivitiesUSD | -66,942,175Source | 17,059,259Source | -86,507,495Source | -8,158,259Source |
| ResearchAndDevelopmentExpenseUSD | 2,110,195Source | 3,701,796Source | 14,110,408Source | 15,053,175Source |
| RevenueFromInterestUSD | 1,569,253Source | 770,410Source | 235,912Source | 37,869Source |
Offerings
Registration 333-298246
Registration 333-296439
Filing attachments
ea031029401ex99-1.htm · 6-K · 2026-10-30
Exhibit 99.1 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (as amended, supplemented, restated and/or modified from time to time, this “Agreement”) is entered into as of October 29, 2026, by and between GORILLA TECHNOLOGY GROUP INC., a company limited by shares organized under the laws of the Cayman Islands (the “Company”), and [ *** ], a Delaware limited partnership (the “Investor”). BACKGROUND A. The board of directors (the “Board of Directors”) of the Company has author…
Read attachment ↗ea031029401ex99-2.htm · 6-K · 2026-10-30
Exhibit 99.2 THIS NOTE HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURIT…
Read attachment ↗ea029837101ex99-1.htm · 6-K · 2026-07-17
Exhibit 99.1 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of July 15, 2026, by and among Gorilla Technology Group Inc., an exempt company incorporated under the laws of the Cayman Islands (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively, the “Purchasers”). WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant…
Read attachment ↗ea029837101ex99-2.htm · 6-K · 2026-07-17
Exhibit 99.2 GORILLA TECHNOLOGY GROUP INC. (COMPANY) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (TRUSTEE) 7.50% SENIOR UNSECURED CONVERTIBLE NOTES, SERIES B DUE 2031 INDENTURE DATED AS OF JULY 17, 2026 TABLE OF CONTENTS Page Article …
Read attachment ↗ea029373601ex99-1.htm · 6-K · 2026-06-05
Exhibit 99.1 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of June 2, 2026, by and among Gorilla Technology Group Inc., an exempt company incorporated under the laws of the Cayman Islands (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively, the “Purchasers”). WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant …
Read attachment ↗ea029373601ex99-2.htm · 6-K · 2026-06-05
Exhibit 99.2 GORILLA TECHNOLOGY GROUP INC. (COMPANY) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (TRUSTEE) 7.50% SENIOR UNSECURED CONVERTIBLE NOTES DUE 2031 INDENTURE DATED AS OF JUNE 5, 2026 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION …
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