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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +190%
Quick Ratio 23 % +47.9%
Debt-to-equity -130 % +74.2%
Return On Equity 66.4 % -75.3%
Return On Assets -39.6 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +3.89%
Common Stock, Shares, Outstanding 10.5M shares +4.57%
Entity Public Float 13.4M USD -64.3%
Common Stock, Value, Issued 1.05K USD +4.57%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.71M USD -0.02%
Selling and Marketing Expense 6.68M USD +18.9%
General and Administrative Expense 5.61M USD +6.05%
Operating Income (Loss) -10.2M USD -15.6%
Nonoperating Income (Expense) 607K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.64M USD +27.4%
Earnings Per Share, Basic 0 USD/shares +44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.48M USD +15.7%
Inventory, Net 1.76M USD +6.04%
Assets, Current 9.8M USD +102%
Property, Plant and Equipment, Net 2.84M USD -6.62%
Operating Lease, Right-of-Use Asset 8.84M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 328K USD -7.56%
Assets 21.9M USD +20.3%
Liabilities, Current 7.24M USD +32.1%
Operating Lease, Liability, Noncurrent 5.37M USD -7.67%
Liabilities 17.5M USD -26%
Retained Earnings (Accumulated Deficit) -57.8M USD -20%
Stockholders' Equity Attributable to Parent -15.6M USD -190%
Liabilities and Equity 21.9M USD +20.3%

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 10.5M shares +4.57%
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 5.91M USD -9.44%
Depreciation 287K USD -25.4%
Payments to Acquire Property, Plant, and Equipment 47.3K USD +82.1%
Lessee, Operating Lease, Liability, to be Paid 8.77M USD -12.7%
Property, Plant and Equipment, Gross 9.16M USD +13.9%
Operating Lease, Liability, Current 541K USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 588K USD -52.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.86M USD -18.9%
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 -0.22%
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 42.2M USD -1.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 303K USD -17.2%
Share-based Payment Arrangement, Expense 271K USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%