Guerrilla RF, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +90.5%
Quick Ratio 27.48 % +68.4%
Debt-to-equity -116 % +63.6%
Return On Equity 20.8 % -89.9%
Return On Assets -13.79 % +81.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,577,505 shares +3.5%
Common Stock, Shares, Outstanding 10,576,136 shares +3.6%
Entity Public Float 13,446,324 USD -64.3%
Common Stock, Value, Issued 1,058 USD +3.6%
Weighted Average Number of Shares Outstanding, Basic 10,539,150 shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9,169,347 USD -2.9%
Selling and Marketing Expense 6,467,141 USD +9.1%
General and Administrative Expense 5,246,686 USD +0.57%
Operating Income (Loss) -7,833,327 USD -1.1%
Nonoperating Income (Expense) 4,752,418 USD +90.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3,080,909 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 1,921,026 USD +5.4%
Inventory, Net 2,005,005 USD +4.6%
Assets, Current 8,274,876 USD -45.7%
Property, Plant and Equipment, Net 2,914,726 USD +1.6%
Operating Lease, Right-of-Use Asset 8,588,165 USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 318,699 USD -10.4%
Assets 20,185,685 USD -28.3%
Liabilities, Current 6,348,988 USD -43.6%
Operating Lease, Liability, Noncurrent 5,226,180 USD -8.2%
Liabilities 16,220,915 USD -29.5%
Retained Earnings (Accumulated Deficit) -58,451,079 USD -5.6%
Stockholders' Equity Attributable to Parent -16,068,785 USD -8.1%
Liabilities and Equity 20,185,685 USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,263,187 USD -1.7%
Net Cash Provided by (Used in) Financing Activities 470,591 USD -87.2%
Net Cash Provided by (Used in) Investing Activities -47,345 USD -82.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 10,576,136 shares +3.6%
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 -1,839,941 USD -1.7%
Deferred Tax Assets, Valuation Allowance 12,453,664 USD +21.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14,803,048 USD +20.2%
Operating Lease, Liability 5,771,621 USD -9.1%
Depreciation 1,254,172 USD -19.5%
Payments to Acquire Property, Plant, and Equipment 47,345 USD +82.1%
Lessee, Operating Lease, Liability, to be Paid 8,471,699 USD -12.7%
Property, Plant and Equipment, Gross 9,529,706 USD +15.6%
Operating Lease, Liability, Current 545,441 USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,117,942 USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 291,262 USD -76.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,700,078 USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,076,140 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 6,919,774 USD +22.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9,978,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,096,206 USD 0%
Operating Lease, Payments 365,497 USD -4.1%
Additional Paid in Capital 42,381,236 USD +4.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 303,228 USD -17.2%
Share-based Payment Arrangement, Expense 1,245,637 USD -68.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%