HomeGUER • OTCMKTS
add
Guerrilla RF Inc
Previous close
$1.81
Year range
$0.89 - $7.00
Market cap
19.26M USD
Avg Volume
1.39K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.70M | 52.61% |
Operating expense | 4.40M | -23.78% |
Net income | -2.33M | -247.54% |
Net profit margin | -34.74 | -196.69% |
Earnings per share | — | — |
EBITDA | 378.69K | 113.84% |
Effective tax rate | -0.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.16M | -47.85% |
Total assets | 19.50M | -21.75% |
Total liabilities | 17.66M | 3.20% |
Total equity | 1.85M | — |
Shares outstanding | 10.64M | — |
Price to book | -1.05 | — |
Return on assets | 0.69% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.33M | -247.54% |
Cash from operations | 1.10M | 138.33% |
Cash from investing | -204.43K | -161.18% |
Cash from financing | -753.57K | -108.29% |
Net change in cash | 139.31K | 104.22% |
Free cash flow | 2.66M | 136.40% |
About
Founded
2013
Headquarters
Website
Employees
50
