---
title: "Guerrilla RF, Inc. (GUER.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GUER.US/norm.md"
symbol: "GUER.US"
name: "Guerrilla RF, Inc."
parent: "https://longbridge.com/en/quote/GUER.US.md"
datetime: "2026-03-16T13:08:16.190Z"
locales:
  - [en](https://longbridge.com/en/quote/GUER.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GUER.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GUER.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GUER.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GUER.US/norm.md)


# Guerrilla RF, Inc. (GUER.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0612 | -0.0453 | -0.3439 | 0.1543 | -0.7103 |
| ROE | 16.31% | 12.16% | 102.65% | -46.60% | 284.56% |
| Revenue | 6.29M | 5.37M | 4.37M | 4.39M | 4.52M |
| Net income | -644972.00 | -470742.00 | -3.54M | 1.58M | -7.20M |
| Operating income | -198361.00 | -1.36M | -3.16M | -3.12M | -2.61M |
| Gross margin | 67.51% | 64.90% | 61.06% | 60.37% | 65.27% |
| Net margin | -10.26% | -8.77% | -81.02% | 35.93% | -159.20% |
| Profit quality | -23.09% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.19M | 21.93M | 22.30M | 24.92M | 28.16M |
| Leverage | 5.09 | 4.92 | 4.81 | 3.19 | 5.45 |
| BVPS | -1.52 | -1.48 | -1.49 | -1.19 | -1.46 |
| Turnover | 0.8447 | 0.9292 | 0.8703 | 0.9157 | 0.8538 |
| Cash & STI | 4.02M | 4.81M | 6.13M | 7.97M | 11.28M |
| Inv & Rec | 2.01M | 1.76M | 1.78M | 1.84M | 1.92M |
| LT assets | 11.50M | 11.68M | 11.52M | 11.96M | 12.50M |
| Net debt | 8.96M | 9.34M | 7.70M | 5.60M | 2.77M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 858970.00 | -1.08M | -2.26M | -2.86M | -1.77M |
| Investing CF | -614464.00 | -511648.00 | -47345.00 | -78272.00 | -202023.00 |
| Financing CF | -1.04M | 272938.00 | 470591.00 | -361799.00 | 12.61M |
| Free CF | 388481.00 | -2.10M | -737187.00 | -7.18M | 6.22M |
| OCF coverage | 15.46% | -26.28% | -113.40% | -144.31% | -15.52% |
| Repaid & issued | 4.02M | 3.97M | 2.52M | 1.69M | 2.51M |
| CapEx | -614464.00 | -511648.00 | -47345.00 | -78272.00 | -191523.00 |