OTC · Semiconductors · Fiscal year endsFY ends December
Guerrilla RF Inc
GUER$5.10-0.25 (-4.67%)At close, Nov 3
52-week low $1.10high $7.00
27.1% below its 52-week high
Revenue by fiscal year, $ millions
2.2x over the years shown (2021–2025)
Six years, as filed
Income, cash flow and balance sheet
| $ millions | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Income | ||||||
| Revenue | — | 10.48 | 11.60 | 15.08 | 20.12 | 22.73 |
| Revenue growth | — | — | +11% | +30% | +33% | +13% |
| Gross margin | — | 58.6% | 58.3% | 57.1% | 63.7% | 65.3% |
| Operating income | — | -3.67 | -11.12 | -12.92 | -8.76 | -4.66 |
| Operating margin | — | -35.0% | -95.9% | -85.7% | -43.6% | -20.5% |
| Net income | — | -2.84 | -12.03 | -15.97 | -10.75 | -6.99 |
| Net margin | — | -27.1% | -103.7% | -105.9% | -53.5% | -30.7% |
| Cash flow | ||||||
| Operating cash flow | — | -4.82 | -9.25 | -13.45 | -6.65 | -1.39 |
| Capital expenditure | — | 0.39 | 0.55 | 0.10 | 0.38 | 1.38 |
| Free cash flow (calculated) | — | -5.21 | -9.80 | -13.56 | -7.03 | -2.77 |
| Balance sheet | ||||||
| Total assets | — | 10.63 | 16.66 | 19.01 | 24.92 | 19.50 |
| Total equity | — | 8.92 | 2.35 | -6.80 | -12.22 | -18.18 |
Source: Guerrilla RF Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.