GUER — Guerrilla RF, Inc.
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OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1832487 ·
Last close
$4.21
Market Cap
$45.04M
52W High
$4.28
52W Low
$2.34
ADV30
12,936
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
$-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
$69,656,288
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 | 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 % |
|---|---|---|---|---|
| SQNS | SEQUANS COMMUNICATIONS | $44.93M | $3.00 | — |
| NA | Nano Labs Ltd | $41.02M | $2.02 | — |
| KTCC | KEY TRONIC CORP | $40.83M | $3.76 | — |
| MVIS | MICROVISION, INC. | $52.00M | $1.70 | — |
| ELTK | ELTEK LTD | $54.10M | $8.05 | — |
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
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.