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Guerrilla RF, Inc.

$4 +$1.99 (+99.00%)

OTC · 15 Sep 2026 16:07 UTC

Previous Close

$4.2

Day Range

$3.79$4.05

Year Range

$0.95$7

Market Cap

42.57M

AVG Volume

8.1K

Trailing/Forward PE

-9.35/20

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (USD)

GUER Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	8.01M
26 Q1	6.46M
25 Q4	6.7M
25 Q3	6.29M
25 Q2	5.37M
25 Q1	4.37M
24 Q4	4.39M
24 Q3	4.52M
24 Q2	6.11M
24 Q1	5.09M

Net Income (USD)

GUER Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-2.23M
26 Q1	1.12M
25 Q4	-2.33M
25 Q3	-644.97K
25 Q2	-470.74K
25 Q1	-3.54M
24 Q4	1.58M
24 Q3	-7.2M
24 Q2	-1.76M
24 Q1	-3.37M

Operating Income (USD)

GUER Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	963.57K
26 Q1	-46.28K
25 Q4	54.74K
25 Q3	-198.36K
25 Q2	-1.36M
25 Q1	-3.16M
24 Q4	-3.12M
24 Q3	-2.61M
24 Q2	-1.2M
24 Q1	-1.84M

EBITDA (USD)

GUER EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.01M
26 Q1	1.9M
25 Q4	-1.75M
25 Q3	-45.88K
25 Q2	58.12K
25 Q1	-3.03M
24 Q4	2.19M
24 Q3	-6.32M
24 Q2	-516.21K
24 Q1	-1.32M

Cash Flows (USD)

GUER Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	2.27M
26 Q1	-1.32M
25 Q4	892.88K
25 Q3	244.51K
25 Q2	-1.59M
25 Q1	-2.31M
24 Q4	-2.94M
24 Q3	-1.98M
24 Q2	-1.62M
24 Q1	-868.39K

EPS (USD)

GUER EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.21
26 Q1	0.06
25 Q4	-0.22
25 Q3	-0.06
25 Q2	-0.05
25 Q1	-0.34
24 Q4	0.15
24 Q3	-0.71
24 Q2	-0.17
24 Q1	-0.42

Expenses (USD)

GUER Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	4.88M
26 Q1	4.63M
25 Q4	4.6M
25 Q3	5.06M
25 Q2	5.35M
25 Q1	5.88M
24 Q4	5.85M
24 Q3	5.76M
24 Q2	5.63M
24 Q1	5.09M

Cash & Debt (USD)

GUER Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	4.56T
26 Q1	3.22M
25 Q4	4.16M
25 Q3	4.02M
25 Q2	4.81M
25 Q1	6.13M
24 Q4	7.97M
24 Q3	11.28M
24 Q2	641.38K
24 Q1	3.6M

Debt ratios

GUER Debt ratios by quarter
Period	Debt ratios
26 Q2	2380843.43
26 Q1	60.59
25 Q4	-1.7
25 Q3	-10.77
25 Q2	-1.31
25 Q1	-1
24 Q4	-0.94
24 Q3	-0.28
24 Q2	-2.97
24 Q1	-2.01

Margins

GUER Margins by quarter
Period	Margins
26 Q2	70.91%
26 Q1	69.9%
25 Q4	66.43%
25 Q3	67.51%
25 Q2	64.9%
25 Q1	61.06%
24 Q4	60.37%
24 Q3	65.27%
24 Q2	65.3%
24 Q1	63.26%

Return on Capital

GUER Return on Capital by quarter
Period	Return on Capital
26 Q2	-184.65%
26 Q1	-6.62%
25 Q4	12.8%
25 Q3	4.01%
25 Q2	3.02%
25 Q1	23.01%
24 Q4	-12.91%
24 Q3	48.43%
24 Q2	32.67%
24 Q1	83.76%

Shares Outstanding

GUER Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	10.65M
26 Q1	10.55M
25 Q4	10.54M
25 Q3	10.54M
25 Q2	10.38M
25 Q1	10.3M
24 Q4	10.24M
24 Q3	10.14M
24 Q2	10.04M
24 Q1	7.99M

Book Value Per Share (USD)

GUER Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.11
26 Q1	-1.6
25 Q4	-1.73
25 Q3	-1.52
25 Q2	-1.5
25 Q1	-1.49
24 Q4	-1.19
24 Q3	-1.47
24 Q2	-0.54
24 Q1	-0.5

Total Assets (USD)

GUER Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	20.79M
26 Q1	20.6M
25 Q4	19.5M
25 Q3	20.19M
25 Q2	21.93M
25 Q1	22.3M
24 Q4	24.92M
24 Q3	28.16M
24 Q2	18.23M
24 Q1	22.28M

Employee Count

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

Free Cash Flow Yield

GUER Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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