Guerrilla RF, Inc(GUER)
$5.75+0.50 (+9.52%)
GUER
Guerrilla RF, Inc financials statements
$5.75
At close:+0.50 (+9.52%)
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Guerrilla RF, Inc (GUER) Financial Statements
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Guerrilla RF, Inc Financial Overview
Guerrilla RF, Inc's market cap is currently $62.76M. The company's EPS TTM is $-0.72; its P/E ratio is -8.02; Guerrilla RF, Inc is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.73M | $ 20.12M | $ 15.08M | $ 11.60M | $ 10.48M |
| Gross Profit | $ 14.85M | $ 12.81M | $ 8.60M | $ 6.77M | $ 6.14M |
| Operating Income | $ -4.66M | $ -8.76M | $ -12.92M | $ -11.12M | $ -3.67M |
| EBITDA | $ -4.77M | $ -5.97M | $ -11.47M | $ -9.79M | $ -1.91M |
| Net Income | $ -6.99M | $ -10.75M | $ -15.97M | $ -12.03M | $ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.16M | $ 7.97M | $ 781.32K | $ 4.34M | $ 5.31M |
| Total Assets | $ 19.50M | $ 24.92M | $ 19.01M | $ 16.66M | $ 10.63M |
| Total Debt | $ 12.26M | $ 13.57M | $ 23.55M | $ 9.84M | $ 532.67K |
| Net Debt | $ 8.10M | $ 5.60M | $ 22.77M | $ 5.50M | $ -4.78M |
| Total Liabilities | $ 37.69M | $ 37.14M | $ 25.81M | $ 14.31M | $ 1.72M |
| Stockholders' Equity | $ -18.18M | $ -12.22M | $ -6.80M | $ 2.35M | $ 8.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ -7.41M | $ -13.56M | $ -9.80M | $ -5.21M |
| Operating Cash Flow | $ -1.39M | $ -6.65M | $ -13.45M | $ -9.25M | $ -4.82M |
| Investing Cash Flow | $ -1.38M | $ -752.18K | $ -101.71K | $ -549.85K | $ -393.36K |
| Financing Cash Flow | $ -1.05M | $ 14.60M | $ 10.00M | $ 8.82M | $ 10.10M |
Currency in USD
