Guerrilla RF, Inc.
GUER · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $11 | $16 | $14 |
| - Cash | $4 | $5 | $6 | $8 |
| + Debt | $15 | $14 | $14 | $14 |
| Enterprise Value | – | $20 | $23 | $20 |
| Revenue | $6,288,310 | $5 | $4 | $4 |
| % Growth | 117,119,248.8% | 22.8% | -0.4% | – |
| Gross Profit | $4,245,037 | $3 | $3 | $3 |
| % Margin | 67.5% | 64.9% | 61.1% | 60.4% |
| EBITDA | $543,923 | $0 | -$3 | $2 |
| % Margin | 8.6% | 1.1% | -69.3% | 49.8% |
| Net Income | -$644,972 | -$0 | -$4 | $2 |
| % Margin | -10.3% | -8.8% | -81% | 35.9% |
| EPS Diluted | -0.06 | -0.045 | -0.34 | 0.15 |
| % Growth | -32.5% | 86.7% | -326.7% | – |
| Operating Cash Flow | -$2,486,400 | -$1 | -$2 | -$3 |
| Capital Expenditures | -$1,173,456 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$3,659,856 | -$2 | -$2 | -$3 |