Guerrilla RF, Inc. (GUER)
OTCMKTS
· Delayed Price · Currency is USD
1.291
-0.069 (-5.07%)
Jan 21, 2025, 3:00 PM EST
Guerrilla RF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 20.43 | 15.08 | 11.6 | 10.48 | 8.09 | 7.03 |
| Revenue Growth (YoY) | 59.54% | 29.98% | 10.70% | 29.55% | 15.13% | - |
| Cost of Revenue | 7.59 | 6.47 | 4.84 | 4.34 | 2.91 | 2.39 |
| Gross Profit | 12.84 | 8.6 | 6.77 | 6.14 | 5.18 | 4.63 |
| Selling, General & Admin | 11.05 | 11.15 | 9.75 | 5.22 | 3.13 | 2.56 |
| Research & Development | 9.44 | 10.28 | 8.11 | 4.59 | 3.59 | 1.83 |
| Operating Expenses | 20.49 | 21.43 | 17.87 | 9.81 | 6.72 | 4.39 |
| Operating Income | -7.65 | -12.83 | -11.1 | -3.67 | -1.54 | 0.24 |
| Interest Expense | -4.48 | -2.9 | -0.87 | -0.55 | -0.47 | -0.47 |
| Other Non Operating Income (Expenses) | -2.3 | -0.14 | -0.03 | 0.01 | - | - |
| EBT Excluding Unusual Items | -14.38 | -15.87 | -12.01 | -4.21 | -2.01 | -0.22 |
| Asset Writedown | -0.1 | -0.1 | -0.02 | - | - | - |
| Other Unusual Items | -1.52 | - | - | 1.37 | - | - |
| Pretax Income | -15.99 | -15.97 | -12.03 | -2.84 | -2.01 | -0.22 |
| Net Income | -15.99 | -15.97 | -12.03 | -2.84 | -2.01 | -0.22 |
| Net Income to Common | -15.99 | -15.97 | -12.03 | -2.84 | -2.01 | -0.22 |
| Shares Outstanding (Basic) | 9 | 7 | 6 | 2 | 0 | 0 |
| Shares Outstanding (Diluted) | 9 | 7 | 6 | 2 | 0 | 0 |
| Shares Change (YoY) | 38.18% | 28.03% | 184.53% | 416.83% | 3.61% | - |
| EPS (Basic) | -1.77 | -2.25 | -2.17 | -1.45 | -5.33 | -0.61 |
| EPS (Diluted) | -1.77 | -2.25 | -2.17 | -1.45 | -5.33 | -0.61 |
| Free Cash Flow | -6.33 | -13.56 | -9.8 | -5.21 | -2.26 | -1.28 |
| Free Cash Flow Per Share | -0.70 | -1.91 | -1.77 | -2.67 | -5.99 | -3.52 |
| Gross Margin | 62.84% | 57.07% | 58.32% | 58.58% | 64.01% | 65.92% |
| Operating Margin | -37.45% | -85.09% | -95.70% | -35.02% | -19.06% | 3.45% |
| Profit Margin | -78.29% | -105.89% | -103.67% | -27.07% | -24.87% | -3.17% |
| Free Cash Flow Margin | -31.00% | -89.91% | -84.46% | -49.74% | -27.97% | -18.26% |
| EBITDA | -6.17 | -11.24 | -9.74 | -3.3 | -1.28 | 0.44 |
| EBITDA Margin | -30.20% | -74.52% | -83.99% | -31.47% | -15.77% | 6.31% |
| D&A For EBITDA | 1.48 | 1.59 | 1.36 | 0.37 | 0.27 | 0.2 |
| EBIT | -7.65 | -12.83 | -11.1 | -3.67 | -1.54 | 0.24 |
| EBIT Margin | -37.45% | -85.09% | -95.70% | -35.02% | -19.06% | 3.45% |
| Revenue as Reported | 20.43 | 15.08 | 11.6 | 10.48 | 8.09 | 7.03 |
| Advertising Expenses | - | 0.02 | 0.04 | 0.02 | 0.04 | 0.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.