GUER
Guerrilla RF, Inc.Company Information
- Company Name
- Guerrilla RF, Inc.
- CIK
- CIK0001832487
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- GUER: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- GUER
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-13
- Last sale
- —
- Shares purchased (TTM)
- 5,335
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,754
- Shares outstanding
- 10,649,162
- Ownership
- 0.21%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 6.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 5 | 3 | 4 | 4 | 5 | 6 | 8 | 11 | 1 | 4 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||||||
| Assets Current | 10 | 10 | 8 | 8 | 10 | 10 | 12 | 15 | 5 | 9 | 5 | 5 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense Current | - | - | 1 | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | - | 0 | 1 | - | - | - | - | - | - | - | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Prepaid Expense And Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | ||||||
| Assets | 21 | 21 | 20 | 20 | 22 | 22 | 25 | 28 | 18 | 22 | 19 | 20 | ||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 10 | 8 | 8 | 6 | 7 | 7 | 6 | 11 | 5 | 8 | 17 | 13 | ||||||
| Deferred Revenue Current | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 11 | 8 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Long Term Notes Payable | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 11 | 10 | 0 | 0 | ||||||
| Liabilities | 20 | 18 | 18 | 16 | 17 | 18 | 17 | 23 | 24 | 26 | 26 | 23 | ||||||
| Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -19 | -17 | -18 | -16 | -16 | -15 | -12 | -15 | -5 | -4 | -7 | -4 | ||||||
| Additional Paid In Capital | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 41 | 43 | 42 | 36 | 36 | ||||||
| Retained Earnings Accumulated Deficit | -62 | -60 | -61 | -58 | -58 | -57 | -54 | -55 | -48 | -46 | -43 | -39 | ||||||
| Liabilities And Stockholders Equity | 21 | 21 | 20 | 20 | 22 | 22 | 25 | 28 | 18 | 22 | 19 | 20 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialGuerrilla RF, Inc. (GUER) — SEC Financial Statements & Analysis
Guerrilla RF, Inc. (GUER) is a semiconductors & related devices company, incorporated in DE. Guerrilla RF, Inc. trades on OTC as: GUER. Guerrilla RF, Inc. (GUER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Guerrilla RF, Inc. carries a market cap of $29.60M, a P/E ratio of -7.25x, a P/B ratio of -1.57x, a P/S ratio of 1.08x, an enterprise value of $30.08M, and an EV/EBITDA multiple of 14.54x. On profitability, it posts a gross margin of 68.80%, an operating margin of 2.82%, a net margin of -14.87%, a Return on Equity (ROE) of 23.75%, a Return on Assets (ROA) of -19.12%, and a Return on Invested Capital (ROIC) of -113.10%. Per share, it reports EPS of $-0.38, diluted EPS of $-0.13, free cash flow per share of $0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 47.20% year-over-year, net income growth of -57.62% year-over-year, and EPS growth of -58.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.74x, working capital of $6.95K, a debt-to-equity ratio of -1.04x, a debt ratio of 0.94, an interest coverage ratio of 0.81x, free cash flow of $2.09M (TTM), and net debt of $474.44K. Figures sourced from SEC EDGAR.
- Market Cap
- $29.60M
- P/E TTM
- -7.25x
- EPS TTM
- $-0.38
- P/B TTM
- -1.57x
- ROE TTM
- 23.75%
- ROA TTM
- -19.12%
- Debt To Equity
- -1.04x
- Free Cash Flow TTM
- $2.09M
- Net Revenue TTM Growth 1Y
- 47.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Guerrilla RF, Inc. in?
Guerrilla RF, Inc. (GUER) operates in the Semiconductors & Related Devices industry.
What exchange does GUER trade on?
Guerrilla RF, Inc. (GUER) trades on the OTC.
Where is Guerrilla RF, Inc. incorporated?
Guerrilla RF, Inc. is incorporated in DE.
When was Guerrilla RF, Inc. (GUER)'s most recent SEC filing?
Guerrilla RF, Inc. (GUER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is GUER's market cap?
Guerrilla RF, Inc. (GUER) has a market capitalization of $29.60M as of 2026-06-30.
What is GUER's EPS (earnings per share)?
Guerrilla RF, Inc. (GUER)'s trailing twelve month EPS is $-0.38 as of 2026-06-30.
What is GUER's ROE (return on equity)?
Guerrilla RF, Inc. (GUER)'s trailing twelve month Return on Equity (ROE) is 23.75% as of 2026-06-30.
What is GUER's ROA (return on assets)?
Guerrilla RF, Inc. (GUER)'s trailing twelve month Return on Assets (ROA) is -19.12% as of 2026-06-30.
What is GUER's ROIC (return on invested capital)?
Guerrilla RF, Inc. (GUER)'s trailing twelve month Return on Invested Capital (ROIC) is -113.10% as of 2024-06-30.
What is GUER's EV/EBITDA?
Guerrilla RF, Inc. (GUER)'s trailing twelve month EV/EBITDA is 14.54x as of 2026-06-30.