Guerrilla RF, Inc.
GUER · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,693 | $15,763 | $14,132 |
| - Cash | $4,019 | $4,814 | $6,135 | $7,975 |
| + Debt | $15,464 | $14,151 | $13,838 | $13,571 |
| Enterprise Value | – | $20,029 | $23,466 | $19,728 |
| Revenue | $6,288,310,000 | $5,369 | $4,373 | $4,390 |
| % Growth | 117,119,248.8% | 22.8% | -0.4% | – |
| Gross Profit | $4,245,037,000 | $3,484 | $2,670 | $2,650 |
| % Margin | 67.5% | 64.9% | 61.1% | 60.4% |
| EBITDA | $543,923,410 | $58 | -$3,029 | $2,185 |
| % Margin | 8.6% | 1.1% | -69.3% | 49.8% |
| Net Income | -$644,972,000 | -$471 | -$3,543 | $1,578 |
| % 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 | -$2,486,399,655 | -$1,082 | -$2,263 | -$2,863 |
| Capital Expenditures | -$1,173,456,441 | -$512 | -$47 | -$78 |
| Free Cash Flow | -$3,659,856,096 | -$1,594 | -$2,311 | -$2,941 |