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Guerrilla RF Inc
Previous close
$1.30
Day range
$1.40 - $1.42
Year range
$0.81 - $4.25
Market cap
14.46M USD
Avg Volume
4.95K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.37M | -14.11% |
Operating expense | 5.83M | 15.28% |
Net income | -3.54M | -5.05% |
Net profit margin | -81.02 | -22.31% |
Earnings per share | — | — |
EBITDA | -2.86M | -94.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.13M | 70.37% |
Total assets | 22.30M | 0.11% |
Total liabilities | 17.66M | -32.86% |
Total equity | 4.64M | — |
Shares outstanding | 10.33M | — |
Price to book | -0.87 | — |
Return on assets | -33.48% | — |
Return on capital | -39.66% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.54M | -5.05% |
Cash from operations | -2.26M | -168.66% |
Cash from investing | -47.34K | -82.10% |
Cash from financing | 470.59K | -87.24% |
Net change in cash | -1.84M | -165.26% |
Free cash flow | -1.23M | -3.10% |
About
Founded
2013
Headquarters
Website
Employees
67
