Guerrilla RF, Inc. (GUER)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Guerrilla RF, Inc. reported revenue of $22.73M, up 13.0% from the prior year. The company ran a net loss, with a net margin of -30.7% and a gross margin of 65.3%. It held $19.50M in total assets against $17.66M in total liabilities.
Key ratios (FY2025)
65.3%
Gross margin
-20.5%
Operating margin
-30.7%
Net margin
+13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $22.73M | $20.12M | $15.08M | $11.60M | $10.48M | $8.09M | — |
| Cost of Revenue | $7.88M | $7.30M | $6.47M | $4.84M | $4.34M | $2.91M | — |
| Gross Profit | $14.85M | $12.81M | $8.60M | $6.77M | $6.14M | $5.18M | — |
| Operating Income | -$4.66M | -$8.76M | -$12.92M | -$11.12M | -$3.67M | -$1.54M | — |
| Net Income | -$6.99M | -$10.75M | -$15.97M | -$12.03M | -$2.84M | -$2.01M | — |
| EPS (Diluted) | $-0.67 | $-1.12 | $-2.25 | $-2.17 | $-0.24 | — | — |
| Total Assets | $19.50M | $24.92M | $19.01M | $16.66M | $10.63M | $3.96M | — |
| Total Liabilities | $17.66M | $17.11M | $25.81M | $14.31M | $1.72M | $7.09M | — |
| Shareholders' Equity | -$18.18M | -$12.22M | -$6.80M | $2.35M | $8.92M | -$3.13M | -$1.64M |
| Cash & Equivalents | — | — | — | — | — | $9.6K | — |
| Operating Cash Flow | -$1.39M | -$6.65M | -$13.45M | -$9.25M | -$4.82M | -$1.95M | — |
| Capital Expenditures | $1.38M | $380.9K | $101.7K | $549.9K | $393.4K | $310.7K | — |
| Shares Outstanding | 10.60M | 10.24M | 7.89M | 6.21M | 33.22M | 2.27M | — |