Guerrilla RF, Inc. (GUER)
OTCMKTS · Delayed Price · Currency is USD
5.10
-0.05 (-0.97%)
Nov 9, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31.27 | 22.73 | 20.12 | 15.08 | 11.6 | 10.48 | |
Revenue Growth | 53.13% | 13.00% | 33.41% | 29.98% | 10.70% | 29.55% |
Cost of Revenue | 9.39 | 7.88 | 7.3 | 6.47 | 4.84 | 4.34 |
Gross Profit | 21.88 | 14.85 | 12.81 | 8.6 | 6.77 | 6.14 |
Selling, General & Admin | 10.47 | 10.96 | 11.87 | 11.25 | 9.75 | 5.22 |
Research & Development | 8.01 | 8.55 | 9.71 | 10.28 | 8.11 | 4.59 |
Operating Expenses | 18.48 | 19.51 | 21.58 | 21.53 | 17.87 | 9.81 |
Operating Income | 3.4 | -4.66 | -8.76 | -12.92 | -11.1 | -3.67 |
Interest Expense | -0.85 | -0.99 | -3.27 | -2.9 | -0.87 | -0.55 |
Interest & Investment Income | 0.1 | 0.19 | 0.16 | - | - | - |
Other Non Operating Income (Expenses) | -9.8 | -1.51 | 2.64 | -0.14 | -0.03 | 0.01 |
EBT Excluding Unusual Items | -7.16 | -6.97 | -9.23 | -15.97 | -12.01 | -4.21 |
Asset Writedown | - | - | - | - | -0.02 | - |
Other Unusual Items | - | - | -1.52 | - | - | 1.37 |
Pretax Income | -7.16 | -6.97 | -10.75 | -15.97 | -12.03 | -2.84 |
Income Tax Expense | 0.01 | 0.01 | - | - | - | - |
Net Income | -7.17 | -6.99 | -10.75 | -15.97 | -12.03 | -2.84 |
Net Income to Common | -7.17 | -6.99 | -10.75 | -15.97 | -12.03 | -2.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 10 | 10 | 7 | 6 | 2 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 7 | 6 | 2 |
Shares Change | 2.74% | 8.87% | 35.11% | 28.02% | 184.53% | 416.83% |
EPS (Basic) | -0.67 | -0.67 | -1.12 | -2.25 | -2.17 | -1.45 |
EPS (Diluted) | -0.67 | -0.67 | -1.12 | -2.25 | -2.17 | -1.45 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.92 | -2.77 | -7.03 | -13.56 | -9.8 | -5.21 |
Free Cash Flow Per Share | 0.37 | -0.27 | -0.73 | -1.91 | -1.76 | -2.67 |
Gross Margin | 69.98% | 65.33% | 63.70% | 57.07% | 58.32% | 58.59% |
Operating Margin | 10.87% | -20.50% | -43.56% | -85.72% | -95.69% | -35.02% |
Profit Margin | -22.93% | -30.74% | -53.45% | -105.89% | -103.67% | -27.07% |
Free Cash Flow Margin | 12.53% | -12.17% | -34.97% | -89.91% | -84.46% | -49.74% |
EBITDA | 4.74 | -3.44 | -7.25 | -11.33 | -9.74 | -3.3 |
EBITDA Margin | 15.15% | -15.13% | -36.04% | -75.15% | -83.99% | -31.47% |
D&A For EBITDA | 1.34 | 1.22 | 1.51 | 1.59 | 1.36 | 0.37 |
EBIT | 3.4 | -4.66 | -8.76 | -12.92 | -11.1 | -3.67 |
EBIT Margin | 10.87% | -20.50% | -43.56% | -85.72% | -95.69% | -35.02% |
Revenue as Reported | 31.27 | 22.73 | 20.12 | 15.08 | 11.6 | 10.48 |
Advertising Expenses | - | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |