Guerrilla RF, Inc. Financial Summary

Quick Answer

Guerrilla RF, Inc. reported Net Income of -$6.99 million for fiscal year 2025.

Guerrilla RF, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$6.99M
+35.0%
-$10.75M
+32.7%
-$15.97M
-32.8%
-$12.03M
-323.9%
-$2.84M
-41.0%
-$2.01M
Total Assets $19.50M
-21.7%
$24.92M
+31.1%
$19.01M
+14.1%
$16.66M
+56.7%
$10.63M
+168.2%
$3.96M
Cash and Equivalents $9.6K
Stockholders Equity -$18.18M
-48.9%
-$12.22M
-79.8%
-$6.80M
-388.6%
$2.35M
-73.6%
$8.92M
+385.3%
-$3.13M
-90.7%
R&D Expense $8.55M
-11.9%
$9.71M
-5.6%
$10.28M
+26.7%
$8.11M
+76.7%
$4.59M
+27.9%
$3.59M
Operating Income -$4.66M
+46.8%
-$8.76M
+32.2%
-$12.92M
-16.2%
-$11.12M
-203.1%
-$3.67M
-138.0%
-$1.54M
Gross Profit $14.85M
+15.9%
$12.81M
+48.9%
$8.60M
+27.2%
$6.77M
+10.2%
$6.14M
+18.6%
$5.18M
Shares Outstanding 10.60M
+3.5%
10.24M
+29.7%
7.89M
+27.1%
6.21M
-81.3%
33.22M
+1366.4%
2.27M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$645.0K +91.0% -37.0%
Diluted EPS March 31, 2022 -$0.06 -700.0% -700.0%
Total Assets September 30, 2025 $20.19M -28.3% -7.9%
Cash and Equivalents March 31, 2021 $4.4K -53.7%
Stockholders Equity September 30, 2025 -$16.07M -8.1% -3.2%
R&D Expense September 30, 2025 $1.97M -21.4% -9.2%
Operating Income September 30, 2025 -$198.4K +92.4% +85.4%
Gross Profit September 30, 2025 $4.25M +43.8% +21.8%
Shares Outstanding September 30, 2025 10.58M +3.6% +0.6%
  • Guerrilla RF, Inc. reported Net Income of -$6.99 million for fiscal year 2025.
  • Guerrilla RF, Inc. showed an increase of +35.0% in Net Income compared to the prior fiscal year.
  • Guerrilla RF, Inc. reported Total Assets of $19.50 million for fiscal year 2025.
  • Guerrilla RF, Inc. showed a decrease of -21.7% in Total Assets compared to the prior fiscal year.
  • Guerrilla RF, Inc. reported Cash and Equivalents of $9.6 thousand for fiscal year 2020.
  • Guerrilla RF, Inc. reported Stockholders Equity of -$18.18 million for fiscal year 2025.
  • Guerrilla RF, Inc. showed a decrease of -48.9% in Stockholders Equity compared to the prior fiscal year.
  • Guerrilla RF, Inc. reported R&D Expense of $8.55 million for fiscal year 2025.
  • Guerrilla RF, Inc. showed a decrease of -11.9% in R&D Expense compared to the prior fiscal year.
  • Guerrilla RF, Inc. reported Operating Income of -$4.66 million for fiscal year 2025.
  • Guerrilla RF, Inc. showed an increase of +46.8% in Operating Income compared to the prior fiscal year.
  • Guerrilla RF, Inc. reported Gross Profit of $14.85 million for fiscal year 2025.
  • Guerrilla RF, Inc. showed an increase of +15.9% in Gross Profit compared to the prior fiscal year.
  • Guerrilla RF, Inc. reported Shares Outstanding of 10.60 million shares for fiscal year 2025.
  • Guerrilla RF, Inc. showed an increase of +3.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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