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Guerrilla RF, Inc. (GUER)
OTCMKTS · Delayed Price · Currency is USD
4.200
+0.060 (1.45%)
Oct 9, 2026, 3:14 PM EST

Guerrilla RF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.4622.7320.1215.0811.610.48
Revenue Growth
47.20%13.00%33.41%29.98%10.70%29.55%
Gross Profit
18.8914.8512.818.66.776.14
Operating Income
0.77-4.66-8.76-12.92-11.1-3.67
Net Income
-4.08-6.99-10.75-15.97-12.03-2.84
Earnings Per Share
-0.39-0.67-1.12-2.25-2.17-1.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.564.167.970.784.345.31
Total Debt
11.6312.2613.5723.559.880.53
Net Cash (Debt)
-7.07-8.1-5.6-22.77-5.544.78
Net Cash Growth
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Net Cash Per Share
-0.67-0.78-0.58-3.20-1.002.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.13-1.39-6.65-13.45-9.25-4.82
Capital Expenditures
-1.04-1.38-0.38-0.1-0.55-0.39
Free Cash Flow
2.09-2.77-7.03-13.56-9.8-5.21
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.80%65.33%63.70%57.07%58.32%58.59%
Operating Margin
2.82%-20.50%-43.56%-85.72%-95.69%-35.02%
Pretax Margin
-14.83%-30.68%-53.46%-105.89%-103.67%-27.07%
Profit Margin
-14.87%-30.74%-53.45%-105.89%-103.67%-27.07%
FCF Margin
7.60%-12.17%-34.97%-89.91%-84.46%-49.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.610.980.701.584.33-