Guerrilla RF, Inc.

GUER

Guerrilla RF, Inc.

GUER

Insider Sentiment (TTM):

Last Purchase:2026-05-13Last Sale:-Shares Purchased (TTM):5,335Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:33,494Shares Outstanding:10,634,012Institutional Ownership Pct.:0.31%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Rig…	-	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	-	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	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	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.51%	12.45%	7.17%	-	-	-	-	-	-	-	-	-
2025	-4.00%	-13.76%	-12.00%	11.53%	14.41%	8.11%	120.00%	60.64%	44.00%	-8.70%	2.87%	30.43%
2024	-	-	-	-	-	-	-28.57%	-23.43%	-28.86%	-17.58%	-15.15%	-28.73%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.00	1.22	1.04	1.30	1.35	1.46	2.01	1.35	0.89	1.08	0.28	0.34
Quick Ratio	0.74	0.91	0.76	0.94	1.01	1.14	1.65	1.16	0.51	0.79	0.16	0.18
Working Capital	6.95K	1.77M	300.00K	1.93M	2.55M	3.23M	6.29M	3.97M	-623.47K	632.92K	-12.49M	-8.80M
Leverage & Debt
Debt to Equity	-1.04	-1.03	-0.97	-1.01	-1.12	-1.15	-1.40	-1.55	-4.39	-6.53	-3.80	-6.59
Interest Coverage TTM	0.81	-1.58	-4.73	-8.07	-8.69	-5.62	-2.68	-1.49	-1.63	-2.23	-3.56	-7.43
Debt Ratio	0.94	0.85	0.91	0.80	0.80	0.79	0.69	0.82	1.30	1.18	1.36	1.18
Efficiency & Turnover
Asset Turnover TTM	1.29	1.16	1.02	0.84	0.93	0.87	0.92	0.85	0.99	0.77	0.85	0.77
Days Sales Outstanding TTM	36.45	43.15	32.45	33.46	45.23	44.57	39.12	30.05	39.10	47.58	38.78	35.00
Receivables Turnover TTM	10.01	8.46	11.25	10.91	8.07	8.19	9.33	12.14	9.33	7.67	9.41	10.43
Per Share Metrics
Diluted EPS TTM	-	-0.13	-	-	-	-1.06	-	-	-	-	-	-
Free Cash Flow Per Share TTM	0.10	-0.17	-0.26	-0.41	-0.63	-0.82	-0.73	-0.63	-0.67	-1.08	-1.93	-2.17
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	68.80%	67.27%	65.33%	63.90%	63.02%	63.22%	63.70%	62.84%	61.02%	59.02%	57.07%	57.02%
Operating Profit Margin TTM	2.82%	-6.22%	-20.50%	-38.36%	-54.91%	-52.00%	-43.56%	-37.91%	-45.99%	-65.51%	-85.72%	-110.51%
Net Profit Margin TTM	-14.87%	-9.35%	-30.74%	-15.09%	-51.66%	-56.31%	-53.46%	-78.29%	-68.88%	-90.55%	-105.89%	-125.38%
Growth Metrics
Net Revenue Growth (1Y)	47.20%	27.95%	13.00%	-0.03%	-3.19%	14.52%	33.41%	59.54%	65.30%	54.47%	29.98%	7.53%
Net Income Growth (1Y)	-57.62%	-78.74%	-35.03%	-80.74%	-27.39%	-28.78%	-32.65%	-0.38%	-12.92%	8.30%	32.76%	57.57%
EPS Growth (1Y)	-58.69%	-79.41%	-40.32%	-81.47%	-29.78%	-44.77%	-50.15%	-29.15%	-41.00%	-11.85%	3.70%	21.33%
Valuation Metrics
P/E TTM	-7.25	-8.29	-3.14	-4.10	-1.11	-1.44	-1.23	-1.71	-	-	-	-
P/B TTM	-1.57	-1.14	-1.21	-0.79	-0.69	-1.02	-1.08	-1.84	-	-	-	-
P/S TTM	1.08	0.78	0.97	0.62	0.57	0.81	0.66	1.34	-	-	-	-
Market Cap	29.60M	19.25M	21.95M	12.65M	10.69M	15.76M	13.25M	27.38M	-	-	-	-
Enterprise Value	29.55M	21.20M	23.12M	14.11M	11.52M	15.44M	11.27M	22.44M	-	-	-	-
Calculated Values
Free Cash Flow TTM	1.09M	-1.77M	-2.77M	-4.29M	-6.50M	-8.48M	-7.03M	-6.41M	-6.74M	-8.59M	-13.68M	-15.67M
Net Debt	-51.86K	1.96M	1.17M	1.46M	826.58K	-326.09K	-1.98M	-4.93M	11.96M	8.91M	12.74M	9.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Purchase

Owner: Dunn, James E. Jr.

Title: -

Shares: 3,335

Price/Share: $3.00

Value: $10,005.00

Shares Owned: 5,002

Relationship: Director

Ownership: Indirect

2026-05-13Purchase

Owner: John-Williams, Michael

Title: Chief Financial Officer

Shares: 2,000

Price/Share: $2.82

Value: $5,640.00

Shares Owned: 9,870

Relationship: Officer

Ownership: Direct

2024-11-26Purchase

Owner: Dunn, James E. Jr.

Title: -

Shares: 9,100

Price/Share: $1.10

Value: $10,010.00

Shares Owned: 28,330

Relationship: Director

Ownership: Direct

2024-08-27Purchase

Owner: Pratt, William J

Title: -

Shares: 216

Price/Share: $3.75

Value: $810.00

Shares Owned: 1,382

Relationship: Director

Ownership: Indirect

2024-05-29Purchase

Owner: Dunn, James E. Jr.

Title: -

Shares: 1,666

Price/Share: $3.00

Value: $4,998.00

Shares Owned: 19,230

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Dunn, James E. Jr.	Director	-	Indirect	Purchase	3,335	3.00	$10,005.00	5,002	4
2026-05-13	John-Williams, Michael	Officer	Chief Financial Officer	Direct	Purchase	2,000	2.82	$5,640.00	9,870	4
2024-11-26	Dunn, James E. Jr.	Director	-	Direct	Purchase	9,100	1.10	$10,010.00	28,330	4
2024-08-27	Pratt, William J	Director	-	Indirect	Purchase	216	3.75	$810.00	1,382	4
2024-05-29	Dunn, James E. Jr.	Director	-	Direct	Purchase	1,666	3.00	$4,998.00	19,230	4
2024-05-28	Pratt, Ryan Michael	Director,Officer	Chief Executive Officer	Direct	Purchase	100	4.25	$425.00	948,845	4
2024-05-20	Pratt, William J	Director	-	Indirect	Purchase	200	4.25	$850.00	1,166	4
2024-03-28	Salem, Investment Partner…	TenPercentOwner	-	Direct	Purchase	261,723	-	-	695,378	4
2024-03-28	Pratt, William J	Director	-	Direct	Purchase	21,139	-	-	125,378	4
2024-03-28	Pratt, Ryan Michael	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	33,822	2.50	$84,555.00	947,844	4
2023-05-30	Mason, Mark Alan	Officer	Chief Operating Officer	Direct	Purchase	225	4.52	$1,017.00	225	4
2023-05-25	Pratt, Ryan Michael	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	43	4.99	$214.57	43	4
2023-05-18	Summerell, Virginia R	Director	-	Direct	Purchase	400	6.60	$2,640.00	400	4
2023-05-18	Pratt, William J	Director	-	Indirect	Purchase	300	6.98	$2,094.00	583	4
2023-05-15	Pratt, William J	Director	-	Indirect	Purchase	200	7.75	$1,550.00	283	4
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Institutional Ownership

No data available for chart

2026-03-31

0.31%

Inst. Shares: 33,494

Shares Outstanding: 10,634,012

2025-12-31

0.32%

Inst. Shares: 33,494

Shares Outstanding: 10,451,789

2025-09-30

0.32%

Inst. Shares: 33,494

Shares Outstanding: 10,539,150

2025-06-30

0.32%

Inst. Shares: 33,494

Shares Outstanding: 10,381,182

2025-03-31

0.30%

Inst. Shares: 31,312

Shares Outstanding: 10,302,895

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	33,494	10,634,012	0.31%
2025-12-31	33,494	10,451,789	0.32%
2025-09-30	33,494	10,539,150	0.32%
2025-06-30	33,494	10,381,182	0.32%
2025-03-31	31,312	10,302,895	0.30%
2024-12-31	31,312	9,600,548	0.33%
2024-09-30	22,212	10,139,230	0.22%
2024-06-30	22,212	10,040,069	0.22%
2024-03-31	20,546	7,989,471	0.26%
2023-12-31	20,546	7,105,880	0.29%
2023-09-30	20,546	7,211,095	0.28%
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Guerrilla 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Guerrilla RF, Inc. reported a 47.20% year-over-year revenue growth, a Gross Profit Margin of 68.80% (TTM), a Debt-to-Equity ratio of -1.04x, a Price-to-Sales (P/S) ratio of 1.08x (TTM), a Price-to-Book (P/B) ratio of -1.57x (TTM), at a market cap of $29.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 47.20%
Gross Profit Margin TTM: 68.80%
Debt To Equity: -1.04x
P/S TTM: 1.08x
P/B TTM: -1.57x
Market Cap: $29.60M

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 is GUER's market cap?

Guerrilla RF, Inc. (GUER) has a market capitalization of $29.60M as of 2026-06-30.

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.

Guerrilla RF, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Guerrilla RF, Inc. (GUER) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Semiconductors & Related Devices

Wall Street's data.
Main Street's price.

Guerrilla RF, Inc. (GUER) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Semiconductors & Related Devices

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.