GUER — Guerrilla RF, Inc.
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OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1832487 ·
Last close
$3.00
Market Cap
$31.93M
52W High
$3.50
52W Low
$1.64
ADV30
3,802
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,369,147 | 3,484,343 | -1,355,074 | -470,742 | 21,926,368 | 4,813,813 | 37,499,453 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,389,089
Investing CF
$-1,377,891
Financing CF
$-1,048,947
CapEx
$-1,377,891
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-60,778,806
Inventory
$1,636,493
Receivables
$1,809,083
ST Investments
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EBIT TTM
$-5,987,976
Pretax Income TTM
$-6,973,971
Interest Exp TTM
$985,995
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$24,819,260
EBITDA
$-300,923
Free Cash Flow
$-2,161,561
Enterprise Value
$59,409,520
Total Cash
$3,224,482
Total Debt
$12,799,357
Shares Out
10,643,247
Trailing EPS
$-0.27
Book Value
$-1.72
ROE
-60.0%
ROA
-4.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,730,411 | -4,660,524 | -6,986,306 | 19,503,951 | 37,688,907 | — | -1,389,089 |
| Dec 2024 | 20,115,900 | -8,763,063 | -10,753,038 | 24,924,523 | 37,140,987 | — | -6,653,784 |
| Dec 2023 | 15,078,316 | -12,924,591 | -15,966,294 | 19,012,038 | 25,807,565 | — | -13,454,990 |
| Dec 2022 | 11,600,904 | -11,121,527 | -12,026,766 | 16,664,216 | 14,309,323 | — | -9,248,403 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOBX | MOBIX LABS, INC | $34.46M | $2.19 | — |
| KTCC | KEY TRONIC CORP | $34.86M | $3.21 | — |
| NEON | Neonode Inc. | $28.36M | $1.69 | — |
| NSYS | NORTECH SYSTEMS INC | $36.11M | $12.92 | — |
| ICG | Intchains Group Ltd | $27.25M | $0.95 | — |
News headlines (Yahoo Finance, 1h cache)
Guerrilla RF High-Power GaN HEMT Models Now Available in Modelithics COMPLETE Library™
2026-05-13 12:00 · Yahoo
Guerrilla RF Reports First Quarter 2026 Results
2026-05-06 12:00 · Yahoo
Guerrilla RF Reports Fourth Quarter and Full Year 2025 Results
2026-03-26 12:00 · Yahoo
Guerrilla RF Launches GRF2118 with Best-in-Class Noise Figure Across the SatCom X-Band Spectrum
2026-03-24 12:00 · Yahoo
GRF Expands Aerospace & Defense Focus with New SatCom Initiative
2026-03-18 12:00 · Yahoo
GRF Targets UAS and C-UAS Growth with High-Performance RFIC Portfolio
2026-02-24 13:00 · Yahoo
Guerrilla RF Reports Third Quarter 2025 Results
2025-11-12 13:00 · Yahoo
Guerrilla RF Reports Second Quarter 2025 Results
2025-08-12 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.