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% % 91%
Quick Ratio 27% % 68%
Debt-to-equity -116% % 64%
Return On Equity 21% % -90%
Return On Assets -14% % 81%

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%
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%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,080,909 USD 81%
Earnings Per Share, Basic 0 USD/shares 85%

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 -46%
Property, Plant and Equipment, Net $2,914,726 USD 1.6%
Operating Lease, Right-of-Use Asset $8,588,165 USD -11%
Intangible Assets, Net (Excluding Goodwill) $318,699 USD -10%
Assets $20,185,685 USD -28%
Liabilities, Current $6,348,988 USD -44%
Operating Lease, Liability, Noncurrent $5,226,180 USD -8.2%
Liabilities $16,220,915 USD -29%
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%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,263,187 USD -169%
Net Cash Provided by (Used in) Financing Activities $470,591 USD -87%
Net Cash Provided by (Used in) Investing Activities $47,345 USD -82%
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 -165%
Deferred Tax Assets, Valuation Allowance $12,453,664 USD 22%
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%
Operating Lease, Liability $5,771,621 USD -9.1%
Depreciation $1,254,172 USD -20%
Payments to Acquire Property, Plant, and Equipment $47,345 USD 82%
Lessee, Operating Lease, Liability, to be Paid $8,471,699 USD -13%
Property, Plant and Equipment, Gross $9,529,706 USD 16%
Operating Lease, Liability, Current $545,441 USD -17%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,700,078 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,076,140 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $6,919,774 USD 23%
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%
Share-based Payment Arrangement, Expense $1,245,637 USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%