HomeGUER • OTCMKTS
add
Guerrilla RF Inc
Previous close
$2.65
Day range
$2.57 - $2.65
Year range
$0.89 - $7.00
Market cap
27.18M USD
Avg Volume
6.42K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.29M | 39.01% |
Operating expense | 4.44M | -20.12% |
Net income | -644.97K | 91.04% |
Net profit margin | -10.26 | 93.56% |
Earnings per share | — | — |
EBITDA | 108.54K | 104.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.02M | -64.36% |
Total assets | 20.19M | -28.33% |
Total liabilities | 16.22M | -29.47% |
Total equity | 3.96M | — |
Shares outstanding | 10.58M | — |
Price to book | -1.74 | — |
Return on assets | -2.35% | — |
Return on capital | -2.79% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -644.97K | 91.04% |
Cash from operations | 858.97K | 148.44% |
Cash from investing | -614.46K | -204.16% |
Cash from financing | -1.04M | -108.24% |
Net change in cash | -794.40K | -107.47% |
Free cash flow | 205.86K | -96.51% |
About
Founded
2013
Headquarters
Website
Employees
67
