GUER · Guerrilla Rf, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $7.88M | $7.30M | $6.47M | $4.84M | $2.91M | - |
| Gross Profit | $14.85M | $12.81M | $8.60M | $6.77M | $5.18M | - |
| R&D | $8.55M | $9.71M | $10.28M | $8.11M | $3.59M | - |
| SG&A | $4.53M | $5.62M | $5.57M | $5.14M | $999.7K | - |
| Total Operating Expenses | $19.51M | $21.58M | $21.53M | $17.89M | $6.72M | - |
| D&A | $1.22M | $1.51M | $1.59M | $1.36M | $266.6K | - |
| Operating Income | ($4.66M) | ($8.76M) | ($12.92M) | ($11.12M) | ($1.54M) | - |
| Interest Expense | $986.0K | $3.27M | - | - | - | - |
| Income Tax | $12.3K | $0 | $0 | $0 | - | - |
| Net Income | ($6.99M) | ($10.75M) | ($15.97M) | ($12.03M) | ($2.01M) | - |
| EPS - Basic | ($0.67) | ($1.12) | ($2.25) | ($0.36) | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.16M | $7.97M | $781.3K | $4.34M | $5.31M | $9.6K |
| Accounts Receivable | $1.81M | $2.23M | $2.08M | $1.12M | $1.65M | - |
| Inventory | $1.64M | $1.84M | $1.53M | $1.67M | $993.6K | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $8.11M | $12.50M | $4.85M | $7.78M | $9.61M | $9.6K |
| Total Assets | $19.50M | $24.92M | $19.01M | $16.66M | $10.63M | $9.6K |
| Current Liabilities | $7.81M | $6.20M | $17.34M | $6.64M | $1.31M | $27.0K |
| Long-term Debt | - | - | - | - | $4.69M | - |
| Total Liabilities | $17.66M | $17.11M | $25.81M | $14.31M | $1.72M | $27.0K |
| Stockholders' Equity | ($18.18M) | ($12.22M) | ($6.80M) | $2.35M | ($1.64M) | ($17.4K) |
| Retained Earnings | ($60.78M) | ($53.79M) | ($43.04M) | ($27.07M) | ($15.05M) | ($17.9K) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.39M) | ($6.65M) | ($13.45M) | ($9.25M) | ($1.95M) | - |
| Investing Cash Flow | ($1.38M) | ($752.2K) | ($101.7K) | ($549.9K) | ($310.7K) | - |
| Financing Cash Flow | ($1.05M) | $14.60M | $10.00M | $8.82M | $1.79M | - |
| CapEx | $1.38M | $380.9K | $101.7K | $549.9K | $310.7K | - |
| Free Cash Flow | ($2.77M) | ($7.03M) | ($13.56M) | ($9.80M) | ($2.26M) | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.40 | 0.65 | 0.85 | 0.81 | 1.12 | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -35.8% | -43.1% | -84.0% | -72.2% | -18.9% | - |
| Return on equity | 38.4% | 88.0% | 235.0% | -510.7% | 122.8% | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.04 | 2.01 | 0.28 | 1.17 | 7.33 | 0.35 |
| Quick ratio | 0.83 | 1.72 | 0.19 | 0.92 | 6.58 | 0.35 |
| Cash ratio | 0.53 | 1.29 | 0.05 | 0.65 | 4.06 | 0.35 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | -2.86 | - |
| Debt / Assets | - | - | - | - | 0.44 | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -4.7x | -2.7x | - | - | - | - |
| Equity multiplier | -1.07 | -2.04 | -2.80 | 7.08 | -6.49 | -0.55 |
| Liabilities / Assets | 0.91 | 0.69 | 1.36 | 0.86 | 0.16 | 2.82 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 4.82 | 3.97 | 4.22 | 2.89 | 2.93 | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 76d | 92d | 86d | 126d | 125d | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 15.9% | 48.9% | 27.2% | 30.6% | - | - |
| Operating income growth (YoY) | 46.8% | 32.2% | -16.2% | -621.2% | - | - |
| Net income growth (YoY) | 35.0% | 32.7% | -32.8% | -497.8% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 60.7% | 48.1% | -38.4% | -333.1% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -48.9% | -79.8% | - | - | -9294.9% | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing Guerrilla RF against the 5 most active filers in the same SIC group.