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Guerrilla RF Inc
Previous close
$1.21
Day range
$1.17 - $1.17
Year range
$0.81 - $2.55
Market cap
12.31M USD
Avg Volume
1.53K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.37M | -12.13% |
Operating expense | 4.84M | -6.70% |
Net income | -470.74K | 73.20% |
Net profit margin | -8.77 | 69.50% |
Earnings per share | — | — |
EBITDA | -1.07M | -31.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.81M | 650.53% |
Total assets | 21.93M | 20.29% |
Total liabilities | 17.47M | -26.01% |
Total equity | 4.46M | — |
Shares outstanding | 10.52M | — |
Price to book | -0.82 | — |
Return on assets | -15.32% | — |
Return on capital | -18.27% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -470.74K | 73.20% |
Cash from operations | -1.08M | 7.91% |
Cash from investing | -511.65K | -14.75% |
Cash from financing | 272.94K | 120.40% |
Net change in cash | -1.32M | 55.36% |
Free cash flow | -2.26M | -38.71% |
About
Founded
2013
Headquarters
Website
Employees
67
