Guerrilla RF, Inc. financial data

Symbol
GUER on OTC
Industry
Semiconductors & Related Devices
Location
2000 Pisgah Church Road, Greensboro, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Laffin Acquisition Corp. (to 10/27/2021)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +180%
Quick Ratio 23.2 % +43.4%
Debt-to-equity -247 % +75.5%
Return On Equity 118 % -83.5%
Return On Assets -46 % +41.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +30.1%
Common Stock, Shares, Outstanding 10.2M shares +29.7%
Entity Public Float 13.4M USD -64.3%
Common Stock, Value, Issued 1.02K USD +29.8%
Weighted Average Number of Shares Outstanding, Basic 9.6M shares +35.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.71M USD -5.6%
Selling and Marketing Expense 6.25M USD +10.1%
General and Administrative Expense 5.62M USD +0.88%
Operating Income (Loss) -8.76M USD +32.2%
Nonoperating Income (Expense) -1.99M USD +34.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.8M USD +32.7%
Earnings Per Share, Basic -1.12 USD/shares +50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.23M USD +7.39%
Inventory, Net 1.84M USD +19.9%
Assets, Current 12.5M USD +158%
Property, Plant and Equipment, Net 2.49M USD -31.9%
Operating Lease, Right-of-Use Asset 9.47M USD -9.86%
Intangible Assets, Net (Excluding Goodwill) 347K USD
Assets 24.9M USD +31.1%
Liabilities, Current 6.2M USD -64.2%
Operating Lease, Liability, Noncurrent 5.64M USD -8.74%
Liabilities 17.1M USD -33.7%
Retained Earnings (Accumulated Deficit) -53.8M USD -25%
Stockholders' Equity Attributable to Parent -12.2M USD -79.8%
Liabilities and Equity 24.9M USD +31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -842K USD +85.6%
Net Cash Provided by (Used in) Financing Activities 3.69M USD +5.66%
Net Cash Provided by (Used in) Investing Activities -26K USD +77.9%
Common Stock, Shares Authorized 50M shares -83.3%
Common Stock, Shares, Issued 10.2M shares +29.7%
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 2.82M USD
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 6.31M USD -8.91%
Depreciation 366K USD -8.04%
Payments to Acquire Property, Plant, and Equipment 26K USD -77.9%
Lessee, Operating Lease, Liability, to be Paid 9.5M USD -12.2%
Property, Plant and Equipment, Gross 8.24M USD +2.85%
Operating Lease, Liability, Current 669K USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.19M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD +1.85%
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 +1.87%
Operating Lease, Payments 381K USD -37.8%
Additional Paid in Capital 41.6M USD +14.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 366K USD -8.04%
Share-based Payment Arrangement, Expense 396K USD +47.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%