GUER — Guerrilla RF, Inc.
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OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1832487 ·
Last close
$4.11
Market Cap
$43.97M
52W High
$7.00
52W Low
$1.10
ADV30
7,157
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,011,610 | 5,681,098 | 963,570 | -2,232,861 | 20,789,001 | 4,557,784 | 39,613,323 |
| Mar 2026 | 6,461,754 | 4,516,550 | -46,280 | 1,121,605 | 20,603,484 | 3,224,482 | 37,533,870 |
| Dec 2025 | 6,700,050 | 4,451,147 | 54,739 | -2,327,727 | 19,503,951 | 4,158,723 | 37,688,907 |
| Sep 2025 | 6,288,310 | 4,245,037 | -198,361 | -644,972 | 20,185,685 | 4,019,417 | 36,254,470 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-379,550
Investing CF
$-1,393,743
Financing CF
$-1,136,934
CapEx
$-1,393,743
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.39
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,657,201
Inventory
$1,789,502
Receivables
$3,950,724
ST Investments
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EBIT TTM
$-1,330,225
Pretax Income TTM
$-2,309,501
Interest Exp TTM
$979,276
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,461,724
EBITDA
$2,068,597
Free Cash Flow
$4,714,932
Enterprise Value
$72,035,664
Total Cash
$4,557,784
Total Debt
$11,625,562
Shares Out
10,698,651
Trailing EPS
$-0.38
Book Value
$-1.76
ROE
-144.1%
ROA
2.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,730,411 | -4,660,524 | -6,986,306 | 19,503,951 | 37,688,907 | -18,184,956 | -1,389,089 |
| Dec 2024 | 20,115,900 | -8,763,063 | -10,753,038 | 24,924,523 | 37,140,987 | -12,216,464 | -6,653,784 |
| Dec 2023 | 15,078,316 | -12,924,591 | -15,966,294 | 19,012,038 | 25,807,565 | -6,795,527 | -13,454,990 |
| Dec 2022 | 11,600,904 | -11,121,527 | -12,026,766 | 16,664,216 | 14,309,323 | 2,354,893 | -9,248,403 |
TTM Snapshot
Revenues TTM
$24,819,261
NetIncome TTM
$-2,321,836
OpCashFlow TTM
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Assets (Latest)
$20,603,484
Forward EPS
$0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NA | Nano Labs Ltd | $43.56M | $2.14 | — |
| BZAI | Blaize Holdings, Inc. | $41.55M | $0.29 | — |
| SQNS | SEQUANS COMMUNICATIONS | $41.40M | $2.76 | — |
| MVIS | MICROVISION, INC. | $40.07M | $1.31 | — |
| ELTK | ELTEK LTD | $52.19M | $7.76 | — |
News headlines (Yahoo Finance, 1h cache)
Guerrilla RF Reports Record Second Quarter 2026 Results
2026-08-06 12:00 · Yahoo
Guerrilla RF Announces Expanded Focus on Tactical Radio Market, Debuts New Solutions Guide at IMS2026
2026-06-09 12:00 · Yahoo
Top Penny Stocks To Own In October 2026
2026-10-03 01:11 · Yahoo
CBAK Energy Technology Stock And 2 Top Penny Stocks To Watch
2026-09-23 17:16 · Yahoo
Guerrilla RF Launches Innovative GRF5847 Linear PA Module Featuring Fully Matched 50-Ohm Interfaces and Industry-Leading Output Power
2026-06-10 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.