Guerrilla RF, Inc.
GUER · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,288,310 | $5 | $4 | $4 |
| % Growth | 117,119,248.8% | 22.8% | -0.4% | – |
| Cost of Goods Sold | $2,043,273 | $2 | $2 | $2 |
| Gross Profit | $4,245,037 | $3 | $3 | $3 |
| % Margin | 67.5% | 64.9% | 61.1% | 60.4% |
| R&D Expenses | $1,970,131 | $2 | $2 | $3 |
| G&A Expenses | $940,959 | $1 | $1 | $2 |
| SG&A Expenses | $2,473,267 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $1,532,308 | $1 | $2 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,443,398 | $5 | $6 | $6 |
| Operating Income | -$198,361 | -$1 | -$3 | -$3 |
| % Margin | -3.2% | -25.2% | -72.3% | -71% |
| Other Income/Exp. Net | -$446,611 | $1 | -$0 | $5 |
| Pre-Tax Income | -$644,972 | -$0 | -$4 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$644,972 | -$0 | -$4 | $2 |
| % Margin | -10.3% | -8.8% | -81% | 35.9% |
| EPS | -0.06 | -0.045 | -0.34 | 0.15 |
| % Growth | -32.5% | 86.7% | -326.7% | – |
| EPS Diluted | -0.06 | -0.045 | -0.34 | 0.15 |
| Weighted Avg Shares Out | 11 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 11 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,001 | $0 | $0 | $0 |
| Interest Expense | $292,197 | $0 | $0 | $0 |
| Depreciation & Amortization | $896,698 | $0 | $0 | $0 |
| EBITDA | $543,923 | $0 | -$3 | $2 |
| % Margin | 8.6% | 1.1% | -69.3% | 49.8% |