Guerrilla RF, Inc. financial data

Symbol
GUER on OTC
Location
2000 Pisgah Church Road, Greensboro, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +90.5%
Quick Ratio 27.5 % +68.4%
Debt-to-equity -116 % +63.6%
Return On Equity 20.8 % -89.9%
Return On Assets -13.8 % +81.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares +3.5%
Common Stock, Shares, Outstanding 10.6M shares +3.62%
Entity Public Float 13.4M USD -64.3%
Common Stock, Value, Issued 1.06K USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +3.94%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.17M USD -2.85%
Selling and Marketing Expense 6.47M USD +9.15%
General and Administrative Expense 5.25M USD +0.57%
Operating Income (Loss) -7.83M USD -1.14%
Nonoperating Income (Expense) 4.75M USD +90.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.08M USD +80.7%
Earnings Per Share, Basic 0 USD/shares +84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.92M USD +5.41%
Inventory, Net 2.01M USD +4.62%
Assets, Current 8.27M USD -45.7%
Property, Plant and Equipment, Net 2.91M USD +1.56%
Operating Lease, Right-of-Use Asset 8.59M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 319K USD -10.4%
Assets 20.2M USD -28.3%
Liabilities, Current 6.35M USD -43.6%
Operating Lease, Liability, Noncurrent 5.23M USD -8.22%
Liabilities 16.2M USD -29.5%
Retained Earnings (Accumulated Deficit) -58.5M USD -5.56%
Stockholders' Equity Attributable to Parent -16.1M USD -8.07%
Liabilities and Equity 20.2M USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD -169%
Net Cash Provided by (Used in) Financing Activities 471K USD -87.2%
Net Cash Provided by (Used in) Investing Activities -47.3K USD -82.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 10.6M shares +3.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.84M USD -165%
Deferred Tax Assets, Valuation Allowance 12.5M USD +21.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.8M USD +20.2%
Operating Lease, Liability 5.77M USD -9.14%
Depreciation 1.25M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 47.3K USD +82.1%
Lessee, Operating Lease, Liability, to be Paid 8.47M USD -12.7%
Property, Plant and Equipment, Gross 9.53M USD +15.6%
Operating Lease, Liability, Current 545K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 291K USD -76.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 6.92M USD +22.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.98M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD 0%
Operating Lease, Payments 365K USD -4.12%
Additional Paid in Capital 42.4M USD +4.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 303K USD -17.2%
Share-based Payment Arrangement, Expense 1.25M USD -68.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%