Guerrilla RF Inc. (GUER) financials · rev $14.5M
Guerrilla RF Inc. (GUER) rev $14.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.7M | $20.1M |
| Cost of Revenue | $7.9M | $7.3M |
| Gross Profit | $14.9M | $12.8M |
| Operating Income | -$4.7M | -$8.8M |
| Net Income | -$7.0M | -$10.8M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.5M | $24.9M |
| Current Assets | $8.1M | $12.5M |
| Cash & Equivalents | $4.2M | $8.0M |
| Inventory | $1.6M | $1.8M |
| PP&E | $2.7M | $2.5M |
| Total Liabilities | $17.7M | $17.1M |
| Current Liabilities | $7.8M | $6.2M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$18.2M | -$12.2M |
| Retained Earnings | -$60.8M | -$53.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.4M | -$6.7M |
| CapEx | $1.4M | $380.9K |
| Investing Cash Flow | -$1.4M | -$752.2K |
| Financing Cash Flow | -$1.0M | $14.6M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$3.8M | $7.2M |
| Free Cash Flow | -$2.8M | -$7.0M |
FAQ
What is GUER P/E and revenue?
Guerrilla RF Inc. (GUER) rev $14.5M.
What is GUER revenue?
Guerrilla RF Inc. last cached revenue is $22.7M (FY2025).
Is GUER profitable?
Guerrilla RF Inc. last cached net income is -$7.0M.
What are GUER total assets?
Guerrilla RF Inc. last cached total assets are $19.5M.
What is GUER free cash flow?
Guerrilla RF Inc. last cached free cash flow is -$2.8M.
Not investment advice. Cached statements, not a live tape.