SequelSEC

Guerrilla RF, Inc. GUER

Semiconductors & Related Devices · CIK 0001832487 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$8.01M
Fiscal year ended 2026-06-30
Operating income
$963.57K
Fiscal year ended 2026-06-30
Free cash flow
$2.27M
Fiscal year ended 2026-06-30

Guerrilla RF, Inc. (GUER) reported revenue of $8.01M and net income of -$2.23M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Guerrilla RF, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

Guerrilla RF, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$8.01M$6.46M$6.70M$6.29M$5.37M$4.37M$4.39M$4.52M$6.11M$5.09M
Cost of revenue$2.33M$1.95M$2.25M$2.04M$1.88M$1.70M$1.74M$1.57M$2.12M$1.87M
Gross profit$5.68M$4.52M$4.45M$4.25M$3.48M$2.67M$2.65M$2.95M$3.99M$3.22M
Operating income$963.57K-$46.28K$54.74K-$198.36K-$1.36M-$3.16M-$3.12M-$2.61M-$1.20M-$1.84M
Net income-$2.23M$1.12M-$2.33M-$644.97K-$470.74K-$3.54M$1.58M-$7.20M-$1.76M-$3.37M
Research & development$2.07M$1.98M$1.92M$1.97M$2.17M$2.49M$2.54M$2.51M$2.41M$2.25M
Weighted-average diluted sharesUnavailableshares 17.87MUnavailableUnavailableUnavailableshares 10.30MUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailable$1.12MUnavailableUnavailableUnavailable-$3.54MUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0
Diluted EPSUnavailable$0.06UnavailableUnavailableUnavailable$-0.34UnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$2.64M$2.58M$2.48M$2.47M$2.67M$3.34M$3.23M$3.06M$2.77M$2.81M
General & administrative$1.13M$968.36K$949.72K$940.96K$1.19M$1.45M$1.67M$1.31M$1.19M$1.45M
Selling & marketing$1.51M$1.61M$1.53M$1.53M$1.48M$1.89M$1.57M$1.75M$1.58M$1.35M

Balance

Guerrilla RF, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$20.79M$20.60M$19.50M$20.19M$21.93M$22.30M$24.92M$28.16M$18.23M$22.28M
Current assets$10.21M$9.66M$8.11M$8.27M$9.80M$10.32M$12.50M$15.23M$4.86M$8.74M
Total liabilities$19.58M$17.50M$17.66M$16.22M$17.47M$17.66M$17.11M$23.00M$23.60M$26.30M
Current liabilities$10.21M$7.90M$7.81M$6.35M$7.24M$7.09M$6.20M$11.26M$5.48M$8.10M
Total equity incl. NCI-$18.82M-$16.93M-$18.18M-$16.07M-$15.57M-$15.39M-$12.22M-$14.87M-$5.38M-$4.03M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.20M$1.79M$1.64M$2.01M$1.76M$1.78M$1.84M$1.92M$1.66M$1.77M
Accounts receivable$3.00M$3.95M$1.81M$1.92M$2.48M$1.92M$2.23M$1.82M$2.14M$2.82M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Guerrilla RF, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$2.43M-$1.25M$1.10M$900.00K-$1.08M-$2.26M-$2.86M-$1.77M-$1.18M-$842.39K
Capital expenditures$161.12K$63.20K$204.43K$614.46K$511.65K$47.34K$78.27K$191.52K$85.08K$26.00K
Investing cash flow-$161.12K-$63.20K-$204.43K-$614.46K-$511.65K-$47.34K-$78.27K-$202.02K-$445.88K-$26.00K
Financing cash flow-$932.14K$382.60K-$753.57K-$1.04M$272.94K$470.59K-$361.80K$12.61M-$1.34M$3.69M
Net change in cash$1.33M-$934.24K$139.31K-$794.40K-$1.32M-$1.84M-$3.30M$10.64M-$2.96M$2.82M
Stock-based compensation$235.15K$133.61K$213.16K$161.10K$271.40K$363.91K$449.22K$510.36K$338.04K$396.20K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$337.45K$326.63K$323.95K$306.90K$286.58K$303.23K$382.23K$381.38K$383.91K$366.28K

Derived

Guerrilla RF, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$2.27M-$1.32M$895.57KUnavailable-$1.59M-$2.31M-$2.94M-$1.96M-$1.26M-$868.39K
Gross margin70.9%69.9%66.4%67.5%64.9%61.1%60.4%65.3%65.3%63.3%
Operating margin12.0%-0.7%0.8%-3.2%-25.2%-72.3%-71.0%-57.7%-19.6%-36.1%
FCF margin28.3%-20.4%13.4%Unavailable-29.7%-52.8%-67.0%-43.4%-20.6%-17.1%
SBC / revenue2.9%2.1%3.2%2.6%5.1%8.3%10.2%11.3%5.5%7.8%
Current ratio1.00x1.22x1.04x1.30x1.35x1.46x2.01x1.35x0.89x1.08x
Revenue YoY growth49.2%47.8%52.6%39.0%-12.1%-14.1%-6.6%34.4%61.7%57.6%
Net margin-27.9%Unavailable-34.7%-10.3%-8.8%Unavailable35.9%-159.2%UnavailableUnavailable
R&D / revenue25.9%30.7%28.7%31.3%40.4%57.0%57.8%55.4%39.5%44.2%
CapEx / revenue2.0%1.0%3.1%9.8%9.5%1.1%1.8%4.2%1.4%0.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GUER in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Reconciliation checks needing review

8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2026-06-30

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2026-03-31

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-12-31

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-09-30

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-06-30

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-03-31

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-09-30

Difference 20033555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.