Guerrilla RF, Inc.
GUER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,249 | $21,318 | $49,620 | $49,673 |
| - Cash | $7,975 | $781 | $4,340 | $5,314 |
| + Debt | $13,571 | $23,550 | $9,843 | $533 |
| Enterprise Value | $18,845 | $44,086 | $55,123 | $44,891 |
| Revenue | $20,116 | $15,078 | $11,601 | $10,480 |
| % Growth | 33.4% | 30% | 10.7% | – |
| Gross Profit | $12,814 | $8,605 | $6,765 | $6,140 |
| % Margin | 63.7% | 57.1% | 58.3% | 58.6% |
| EBITDA | -$5,972 | -$11,469 | -$9,794 | -$1,914 |
| % Margin | -29.7% | -76.1% | -84.4% | -18.3% |
| Net Income | -$10,753 | -$15,966 | -$12,932 | -$4,773 |
| % Margin | -53.5% | -105.9% | -111.5% | -45.5% |
| EPS Diluted | -1.12 | -2.25 | -2.33 | -0.85 |
| % Growth | 50.2% | 3.4% | -174.1% | – |
| Operating Cash Flow | -$6,654 | -$13,455 | -$9,248 | -$4,819 |
| Capital Expenditures | -$752 | -$102 | -$550 | -$393 |
| Free Cash Flow | -$7,406 | -$13,557 | -$9,798 | -$5,213 |