NASDAQ$GRRR

Gorilla Technology Group Inc · Q1 2026 earnings

Q1 2026 earnings · · Before market open

Briefing

Gorilla Technology Group Inc reported Q1 2026 results with revenue of $28.2 million, up 55% year-over-year, and positive operating cash flow of $6.6 million.

Gorilla Technology Group Inc. announced financial results for the three months ended March 31, 2026. Revenue grew 55% to $28.2 million from $18.3 million in Q1 2025. Operating cash flow turned positive at $6.6 million, a $17.3 million improvement, while cash and cash equivalents reached $98.4 million. The company raised full-year 2026 revenue guidance to $160-200 million.

  • Q1 2026 revenue reached $28.2 million, a 55% increase year-over-year driven by project execution and collections.
  • Operating cash flow swung to positive $6.6 million from negative $10.7 million in the prior year period.
  • Cash balance grew 373% to $98.4 million, with total debt at approximately $13.2 million.
  • Full-year 2026 revenue guidance raised to $160 million to $200 million based on backlog and visibility.

Headline financials

Total Revenue

$28.2M

Previous: $39.3M-28.2%
EPS (adj)

-$1.42

Previous: $0.29-589.7%
Operating Cash Flow

$6.64M

No prior period
Total Debt

$13.2M

Previous: $18.1M-26.8%
Free Cash Flow

$6.11M

No prior period
Net Income

-$37M

Previous: -$8.5M-334.7%
Operating Income

-$41.1M

Previous: -$9.07M-352.7%
Gross Profit

$5.95M

Previous: $13.4M-55.7%
Cash & Equivalents

$98.4M

No prior period
Total Assets

$254M

No prior period

Revenue & EPS history

Gorilla Technology Group Inc · Revenue · Quarterly

$28.2M

Q1 2026-28.2%vs Q1 2025
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Full year 2026 revenue expected in the range of $160 million to $200 million.

Tailwinds

  • Raised guidance reflecting improved visibility on contracted backlog and project milestones.
  • Strong cash position supports AI infrastructure and data center investments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports

Historical avg

+35.9%

Avg return

Earnings day

+32.8%

Avg return

5 days after

+13.5%

Avg return

30 days after

100%

3 / 3 earnings

Positive

+96.4%

Q3 2024

Best reaction

+2.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025+9.4%+4.0%-7.0%
Q1 2025+2.0%+10.6%+3.2%
Q3 2024+96.4%+83.8%+44.1%

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