Company profile
Guerrilla RF, Inc. CIK 1832487
Ticker
GUER (OTC)
Industry
Semiconductors & Related Devices
Headquarters
Greensboro, NC 27455
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$6.99M
Total assets
$19.50M
Total liabilities
$17.66M
Stockholders' equity
-$18.18M
Cash & equivalents
—
Operating income
-$4.66M
Operating cash flow
-$1.39M
Capital expenditures
$1.38M
Fiscal year 2025, via 10-K filed 2026-03-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$2.77M
Free cash flow margin
—
Liabilities / assets
90.5%
Equity / assets
-93.2%
CapEx / revenue
—
Operating cash flow / net income
0.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$6.99M
$19.50M
$17.66M
-$18.18M
2024
—
-$10.75M
$24.92M
$17.11M
-$12.22M
2023
—
-$15.97M
$19.01M
$25.81M
-$6.80M
2022
—
-$12.03M
$16.66M
$14.31M
$2.35M
2021
—
-$2.84M
$10.63M
$1.72M
$8.92M
Company Details
SIC code
3674
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-01
Financials filed via
Form 10-K
filed 2026-03-26
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greensboro, NC 27455
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.