Gorilla Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,337 | $10,337 | $26,731 | $31,534 |
Gross Profit | 8,839 | 8,839 | 15,696 | 25,844 |
EBITDA | 3,700 | 3,700 | 10,237 | 17,401 |
EBIT | 3,401 | 3,401 | 9,815 | 16,500 |
Net Income | 805 | 805 | 13,039 | 14,171 |
Net Change In Cash | 10,337 | 10,337 | 26,731 | 31,534 |
Free Cash Flow | -5,810 | -5,810 | 747 | |
Cash | 11,218 | 11,218 | 5,306 | 18,757 |
Basic Shares | 10,413 | 10,413 | 8,356 | 70,160 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $64,694 | $22,408 | $42,242 | $45,412 |
Gross Profit | 44,718 | 8,336 | 15,774 | 18,555 |
EBITDA | 19,078 | -78,645 | 626 | 2,670 |
EBIT | 17,829 | -86,271 | -8,120 | -5,534 |
Net Income | 13,495 | -87,537 | -8,548 | -5,920 |
Net Change In Cash | 64,694 | 22,408 | 42,242 | 45,412 |
Free Cash Flow | -13,244 | -11,782 | -6,772 | -7,471 |
Cash | 5,306 | 22,996 | 9,944 | 12,153 |
Basic Shares | 8,229 | 4,908 | 2,173 | 2,173 |
