Guerrilla RF, Inc.
GUER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,116 | $15,078 | $11,601 | $10,480 |
| % Growth | 33.4% | 30% | 10.7% | – |
| Cost of Goods Sold | $7,302 | $6,473 | $4,836 | $4,340 |
| Gross Profit | $12,814 | $8,605 | $6,765 | $6,140 |
| % Margin | 63.7% | 57.1% | 58.3% | 58.6% |
| R&D Expenses | $9,707 | $10,283 | $8,114 | $4,593 |
| G&A Expenses | $5,618 | $5,570 | $5,138 | $2,464 |
| SG&A Expenses | $11,870 | $11,247 | $9,772 | $5,216 |
| Sales & Mktg Exp. | $6,251 | $5,677 | $4,634 | $2,752 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $21,577 | $21,529 | $17,887 | $9,809 |
| Operating Income | -$8,763 | -$12,925 | -$11,122 | -$3,670 |
| % Margin | -43.6% | -85.7% | -95.9% | -35% |
| Other Income/Exp. Net | -$1,990 | -$3,042 | -$905 | $833 |
| Pre-Tax Income | -$10,753 | -$15,966 | -$12,027 | -$2,837 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$10,753 | -$15,966 | -$12,932 | -$4,773 |
| % Margin | -53.5% | -105.9% | -111.5% | -45.5% |
| EPS | -1.12 | -2.25 | -2.33 | -0.85 |
| % Growth | 50.2% | 3.4% | -174.1% | – |
| EPS Diluted | -1.12 | -2.25 | -2.33 | -0.85 |
| Weighted Avg Shares Out | 9,601 | 7,106 | 5,550 | 5,594 |
| Weighted Avg Shares Out Dil | 9,601 | 7,106 | 5,550 | 5,594 |
| Supplemental Information | – | – | – | – |
| Interest Income | $164 | $0 | $0 | $0 |
| Interest Expense | $3,268 | $2,904 | $875 | $551 |
| Depreciation & Amortization | $1,514 | $1,593 | $1,358 | $371 |
| EBITDA | -$5,972 | -$11,469 | -$9,794 | -$1,914 |
| % Margin | -29.7% | -76.1% | -84.4% | -18.3% |