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Guerrilla RF, Inc.

$4.02 +$2.01 (+99.80%)

OTC · 15 Sep 2026 16:31 UTC

Previous Close

$4.2

Day Range

$3.79$4.05

Year Range

$0.95$7

Market Cap

42.74M

AVG Volume

8.1K

Trailing/Forward PE

-9.39/20.08

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (USD)

GUER Revenue (USD) by year
Period	Revenue (USD)
2025	22.73M
2024	20.12M
2023	15.08M
2022	11.6M
2021	10.48M

Net Income (USD)

GUER Net Income (USD) by year
Period	Net Income (USD)
2025	-6.99M
2024	-10.75M
2023	-15.01M
2022	-12.61M
2021	-2.84M

Operating Income (USD)

GUER Operating Income (USD) by year
Period	Operating Income (USD)
2025	-4.66M
2024	-8.76M
2023	-12.92M
2022	-11.12M
2021	-3.67M

EBITDA (USD)

GUER EBITDA (USD) by year
Period	EBITDA (USD)
2025	-4.77M
2024	-5.97M
2023	-11.47M
2022	-9.82M
2021	-1.91M

Cash Flows (USD)

GUER Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-2.77M
2024	-7.41M
2023	-13.56M
2022	-9.8M
2021	-5.21M

EPS (USD)

GUER EPS (USD) by year
Period	EPS (USD)
2025	-0.67
2024	-1.15
2023	-2.11
2022	-2.19
2021	-0.51

Expenses (USD)

GUER Expenses (USD) by year
Period	Expenses (USD)
2025	20.89M
2024	22.33M
2023	21.63M
2022	18.44M
2021	10.2M

Cash & Debt (USD)

GUER Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	4.16M
2024	7.97M
2023	781.32K
2022	4.34M
2021	5.31M

Debt ratios

GUER Debt ratios by year
Period	Debt ratios
2025	-0.25
2024	-0.19

Margins

GUER Margins by year
Period	Margins
2025	65.33%
2024	63.7%
2023	57.07%
2022	58.32%
2021	58.58%

Return on Capital

GUER Return on Capital by year
Period	Return on Capital
2025	38.42%
2024	88.02%
2023	220.82%
2022	-535.51%
2021	-31.82%

Shares Outstanding

GUER Shares Outstanding by year
Period	Shares Outstanding
2025	10.54M
2024	10.24M
2023	7.89M
2022	6.21M
2021	5.57M

Book Value Per Share (USD)

GUER Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-1.73
2024	-1.19
2023	-0.86
2022	0.38
2021	1.6

Total Assets (USD)

GUER Total Assets (USD) by year
Period	Total Assets (USD)
2025	19.5M
2024	24.92M
2023	19.01M
2022	16.66M
2021	10.63M

Employee Count

GUER Employee Count by year
Period	Employee Count
2025	50
2024	67
2023	60
2022	68

Free Cash Flow Yield

GUER Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.66%
Sep 26	4.66%
Sep 26	4.98%
Aug 26	4.72%
Aug 26	4.92%
Aug 26	5.24%
Aug 26	-4.54%
Jul 26	-5.92%
Jul 26	-6%
Jul 26	-6.23%
Jul 26	-5.82%
Jul 26	-5.64%
Jun 26	-6.11%
Jun 26	-5.9%
Jun 26	-5.6%
Jun 26	-5.68%
May 26	-5.62%
May 26	-6%
May 26	-7.09%
May 26	-9.55%
May 26	-10.72%
Apr 26	-9.72%
Apr 26	-12.5%
Apr 26	-13.13%
Apr 26	-14.5%
Mar 26	-11.41%
Mar 26	-33.49%
Mar 26	-34.8%
Mar 26	-30.55%
Feb 26	-29.83%
Feb 26	-34.61%
Feb 26	-31.48%
Feb 26	-32.29%
Jan 26	-34.8%
Jan 26	-33.32%
Jan 26	-29%
Jan 26	-29.69%
Jan 26	-31.16%
Dec 25	-27.71%
Dec 25	-23.64%
Dec 25	-25.26%
Dec 25	-22.78%
Nov 25	-27.23%
Nov 25	-37.28%
Nov 25	-45.06%
Nov 25	-77.25%
Oct 25	-70.81%
Oct 25	-72.62%
Oct 25	-73.25%
Oct 25	-70.81%
Oct 25	-66.91%
Sep 25	-70.81%
Sep 25	-62.48%
Sep 25	-83.3%
Sep 25	-68.52%
Aug 25	-67.98%
Aug 25	-71.4%
Aug 25	-84.97%
Aug 25	-81.79%
Aug 25	-78.07%
Jul 25	-84.2%
Jul 25	-83.38%
Jul 25	-81.79%
Jul 25	-79.52%
Jun 25	-78.79%
Jun 25	-76.68%
Jun 25	-72.78%
Jun 25	-71.57%
May 25	-71.57%
May 25	-71.57%
May 25	-61.34%
May 25	-49.2%
May 25	-49.2%
Apr 25	-49.88%
Apr 25	-53.18%
Apr 25	-72.32%
Apr 25	-72.32%
Mar 25	-46.96%
Mar 25	-43.79%
Mar 25	-42.66%
Mar 25	-41.32%
Feb 25	-45.6%
Feb 25	-48.26%
Feb 25	-51.66%
Feb 25	-61.22%
Jan 25	-52.89%
Jan 25	-52.89%
Jan 25	-48.62%
Jan 25	-51.66%
Jan 25	-49.34%
Dec 24	-39.36%
Dec 24	-39.36%
Dec 24	-37.78%
Dec 24	-52.89%
Nov 24	-55.1%
Nov 24	-66.12%
Nov 24	-42.66%
Nov 24	-35.69%
Nov 24	-28.67%
Oct 24	-31.09%

Price to Sales

GUER Price to Sales by year
Period	Price to Sales
Sep 26	1.63
Sep 26	1.63
Sep 26	1.52
Aug 26	1.61
Aug 26	1.54
Aug 26	1.45
Aug 26	1.57
Jul 26	1.21
Jul 26	1.19
Jul 26	1.15
Jul 26	1.23
Jul 26	1.27
Jun 26	1.17
Jun 26	1.21
Jun 26	1.28
Jun 26	1.26
May 26	1.27
May 26	1.19
May 26	1.01
May 26	1.28
May 26	1.14
Apr 26	1.25
Apr 26	0.97
Apr 26	0.93
Apr 26	0.84
Mar 26	1.07
Mar 26	0.97
Mar 26	0.93
Mar 26	1.06
Feb 26	1.08
Feb 26	0.93
Feb 26	1.03
Feb 26	1
Jan 26	0.93
Jan 26	0.97
Jan 26	1.11
Jan 26	1.09
Jan 26	1.04
Dec 25	1.17
Dec 25	1.37
Dec 25	1.28
Dec 25	1.42
Nov 25	1.19
Nov 25	0.87
Nov 25	0.72
Nov 25	0.61
Oct 25	0.67
Oct 25	0.65
Oct 25	0.65
Oct 25	0.67
Oct 25	0.71
Sep 25	0.67
Sep 25	0.76
Sep 25	0.57
Sep 25	0.69
Aug 25	0.7
Aug 25	0.66
Aug 25	0.56
Aug 25	0.56
Aug 25	0.58
Jul 25	0.54
Jul 25	0.55
Jul 25	0.56
Jul 25	0.57
Jun 25	0.58
Jun 25	0.59
Jun 25	0.63
Jun 25	0.64
May 25	0.64
May 25	0.64
May 25	0.74
May 25	0.75
May 25	0.75
Apr 25	0.74
Apr 25	0.69
Apr 25	0.51
Apr 25	0.51
Mar 25	0.78
Mar 25	0.75
Mar 25	0.77
Mar 25	0.79
Feb 25	0.72
Feb 25	0.68
Feb 25	0.64
Feb 25	0.54
Jan 25	0.62
Jan 25	0.62
Jan 25	0.68
Jan 25	0.64
Jan 25	0.67
Dec 24	0.83
Dec 24	0.83
Dec 24	0.87
Dec 24	0.62
Nov 24	0.6
Nov 24	0.5
Nov 24	0.77
Nov 24	1.02
Nov 24	1.27
Oct 24	1.17

EV/EBITDA

GUER EV/EBITDA by year
Period	EV/EBITDA
Aug 26	307.6
Jul 26	250.18
Jul 26	247.51
Jul 26	240.84
Jul 26	253.52
Jul 26	259.53
Jun 26	244.17
Jun 26	250.85
Jun 26	260.86
Jun 26	258.19
May 26	260.2
May 26	247.51
May 26	218.81

Price/Operating Cashflow

GUER Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	14.29
Sep 26	14.29
Sep 26	13.37
Aug 26	14.12
Aug 26	13.54
Aug 26	12.73

Price to Book

GUER Price to Book by year
Period	Price to Book
Sep 26	36.99
Sep 26	36.99
Sep 26	34.61
Aug 26	36.55
Aug 26	35.05
Aug 26	32.94
Aug 23	11.47
Aug 23	12.29
Jul 23	12.56
Jul 23	15.02
Jul 23	16.39
Jul 23	18.57
Jun 23	18.85
Jun 23	15.02
Jun 23	11.58
Jun 23	10.38
Jun 23	11.47
May 23	14.75
May 23	15.16
May 23	19.8
May 23	22.87
Apr 23	22.87
Apr 23	16.77
Apr 23	22.16
Apr 23	18.52
Mar 23	21.05
Mar 23	23.58
Mar 23	23.58
Mar 23	22.95
Mar 23	22.95
Feb 23	33.7
Feb 23	33.7
Feb 23	32.35
Feb 23	33.7
Jan 23	33.47
Jan 23	33.7
Jan 23	33.7
Jan 23	33.7
Dec 22	33.47
Dec 22	31.45
Dec 22	34.82
Dec 22	35.95
Dec 22	34.82
Nov 22	42.69
Nov 22	43.81
Nov 22	33.47

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Guerrilla RF, Inc.

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