Guerrilla RF, Inc.
GUER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $21 | $50 | $50 |
| - Cash | $8 | $1 | $4 | $5 |
| + Debt | $14 | $24 | $10 | $1 |
| Enterprise Value | $19 | $44 | $55 | $45 |
| Revenue | $20 | $15 | $12 | $10 |
| % Growth | 33.4% | 30% | 10.7% | – |
| Gross Profit | $13 | $9 | $7 | $6 |
| % Margin | 63.7% | 57.1% | 58.3% | 58.6% |
| EBITDA | -$6 | -$11 | -$10 | -$2 |
| % Margin | -29.7% | -76.1% | -84.4% | -18.3% |
| Net Income | -$11 | -$16 | -$13 | -$5 |
| % Margin | -53.5% | -105.9% | -111.5% | -45.5% |
| EPS Diluted | -1.12 | -2.25 | -2.33 | -0.85 |
| % Growth | 50.2% | 3.4% | -174.1% | – |
| Operating Cash Flow | -$7 | -$13 | -$9 | -$5 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$7 | -$14 | -$10 | -$5 |