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GUER · Guerrilla RF, Inc.

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$3.74 +0.02 (+0.54%) At close · Aug 14
Market Cap
$40.01M
Shares
10.70M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$22.73M +13%
FY2025 Revenue FY2020–FY2025
Net Income
-$6.99M +35%
FY2025 Net Income FY2020–FY2025
Gross Margin
65.33% +1.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-20.5% +23.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-$1.39M +79.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$27.46M $22.73M $20.12M $15.08M $11.6M $10.48M $8.09M
$8.57M $7.88M $7.3M $6.47M $4.84M $4.34M $2.91M
$18.89M $14.85M $12.81M $8.6M $6.77M $6.14M $5.18M
65.33% 63.7% 57.07% 58.32% 58.58% 64.01%
$7.95M $8.55M $9.71M $10.28M $8.11M $4.59M $3.59M
$6.18M $6.43M $6.25M $5.68M $4.63M $2.75M $2.13M
$3.99M $4.53M $5.62M $5.57M $5.14M $2.46M $999.73K
$1.22M $1.51M $1.59M $1.36M $371.44K $266.62K
$18.12M $19.51M $21.58M $21.53M $17.89M $9.81M $6.72M
$773.67K -$4.66M -$8.76M -$12.92M -$11.12M -$3.67M -$1.54M
-20.5% -43.56% -85.72% -95.87% -35.02% -19.06%
-$3.44M -$7.25M -$11.33M -$9.76M -$3.3M -$1.28M
$955.58K $986K $3.27M $2.9M
-$4.85M -$2.31M -$1.99M -$3.04M -$905.24K $832.57K $0
-$6.97M -$10.75M
$12.34K $0 $0 $0
-$4.08M -$6.99M -$10.75M -$15.97M -$12.03M -$2.84M -$2.01M
-30.74% -53.46% -105.89% -103.67% -27.07% -24.87%
USD/shares -$0.67 -$1.12 -$2.25 -$2.17 -$0.24
shares 10.45M 9.6M 7.11M 5.55M 11.7M 4.62M
shares 4.62M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.96×
EV/EBIT
P/E (TTM)

Peer medians compare against the 14 similar-size Semiconductors companies (of 62 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Product $22,344,040 $20,113,523 $14,683,492 $10,558,570 $9,827,817 $5,986,108
Royalty and Nonrecurring Engineering $386,371 $2,377 $394,824 $1,042,334 $652,082
Royalty $2,103,282
Key facts CIK 1832487 CUSIP 40162G203 13F (30d) 3 filings 3 filers Visit website Investor relations