Guerrilla RF, Inc.
GUER · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,288,310,000 | $5,369 | $4,373 | $4,390 |
| % Growth | 117,119,248.8% | 22.8% | -0.4% | – |
| Cost of Goods Sold | $2,043,273,000 | $1,885 | $1,703 | $1,740 |
| Gross Profit | $4,245,037,000 | $3,484 | $2,670 | $2,650 |
| % Margin | 67.5% | 64.9% | 61.1% | 60.4% |
| R&D Expenses | $1,970,131,000 | $2,170 | $2,493 | $2,537 |
| G&A Expenses | $940,959,000 | $1,186 | $1,454 | $1,666 |
| SG&A Expenses | $2,473,267,000 | $2,670 | $3,339 | $3,232 |
| Sales & Mktg Exp. | $1,532,308,000 | $1,484 | $1,885 | $1,565 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,443,398,000 | $4,839 | $5,832 | $5,768 |
| Operating Income | -$198,361,000 | -$1,355 | -$3,162 | -$3,118 |
| % Margin | -3.2% | -25.2% | -72.3% | -71% |
| Other Income/Exp. Net | -$446,611,000 | $884 | -$381 | $4,696 |
| Pre-Tax Income | -$644,972,000 | -$471 | -$3,543 | $1,578 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$644,972,000 | -$471 | -$3,543 | $1,578 |
| % 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 | 10,539 | 10,381 | 10,303 | 10,240 |
| Weighted Avg Shares Out Dil | 10,539 | 10,381 | 10,303 | 10,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,001,000 | $49 | $66 | $100 |
| Interest Expense | $292,197,000 | $242 | $211 | $225 |
| Depreciation & Amortization | $896,698,410 | $287 | $303 | $382 |
| EBITDA | $543,923,410 | $58 | -$3,029 | $2,185 |
| % Margin | 8.6% | 1.1% | -69.3% | 49.8% |