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Guerrilla RF, Inc. GUER
OTC · OOTC · stock · Semiconductors & Related Devices · website · IPO 2022-03-31
Guerrilla RF, Inc. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.7M | $20.1M | $15.1M | $11.6M | $10.5M | $8.1M |
| Gross profit | $14.9M | $12.8M | $8.6M | $6.8M | $6.1M | $5.2M |
| R&D expense | $8.6M | $9.7M | $10.3M | $8.1M | $4.6M | $3.6M |
| Operating income | -$4.7M | -$8.8M | -$12.9M | -$11.1M | -$3.7M | -$1.5M |
| Income tax | $12,335 | $0 | $0 | $0 | — | — |
| Net income | -$7.0M | -$10.8M | -$16.0M | -$12.0M | -$2.8M | -$2.0M |
| Operating cash flow | -$1.4M | -$6.7M | -$13.5M | -$9.2M | -$4.8M | -$2.0M |
| Free cash flow | -$2.8M | -$7.0M | -$13.6M | -$9.8M | -$5.2M | -$2.3M |
| Cash & equivalents | — | — | — | — | — | $9,558 |
| Inventory | $1.6M | $1.8M | $1.5M | $1.7M | $1.4M | $993,633 |
| Total assets | $19.5M | $24.9M | $19.0M | $16.7M | $10.6M | $4.0M |
| Total liabilities | $17.7M | $17.1M | $25.8M | $14.3M | $1.7M | $7.1M |
| Shareholders' equity | -$18.2M | -$12.2M | -$6.8M | $2.4M | $8.9M | -$3.1M |
Growth · year-over-year · Revenue CAGR 23%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | +33.4% | +30.0% | +10.7% | +29.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001832487 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.