FY2025 · ended Dec 31, 2025 · Revenue $22.73M, +13.0% YoY · Filed Mar 26, 2026
Guerrilla RF, Inc. (GUER) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.7 million and a net loss of $7.0 million. Free cash flow was -$2.8 million. As of Sep 30, 2026 it held $6.3 million in cash and investments and $11.0 million in total debt.
Revenue (TTM)
$31.27M
+53.1% vs year-ago TTM
Net income (TTM)
$-7.17M
-132.7% vs year-ago TTM
Operating cash flow (TTM)
$4.60M
+186.1% vs year-ago TTM
Free cash flow (TTM)
$3.92M
+159.3% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
10.64M
+3.1% vs prior year
Net cash
$-4.68M
as of Sep 30, 2026
Operating margin
10.9%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- GUER (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greensboro, NC
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1832487
- Former names
- Laffin Acquisition Corp. (until Oct 27, 2021)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.7M | $20.1M | $15.1M | $11.6M | $10.5M |
| Operating income | -$4.7M | -$8.8M | -$12.9M | -$11.1M | -$3.7M |
| Net income | -$7.0M | -$10.8M | -$16.0M | -$12.0M | -$2.8M |
| Operating cash flow | -$1.4M | -$6.7M | -$13.5M | -$9.2M | -$4.8M |
| Free cash flow | -$2.8M | -$7.0M | -$13.6M | -$9.8M | -$5.2M |
| Total assets | $19.5M | $24.9M | $19.0M | $16.7M | $10.6M |
| Total liabilities | $17.7M | $17.1M | $25.8M | $14.3M | $1.7M |
| Stockholders' equity | -$18.2M | -$12.2M | -$6.8M | $2.4M | $8.9M |
| Cash and investments | $4.2M | $8.0M | $781,318 | $4.3M | $5.3M |
| Total debt | $12.3M | $13.6M | $23.6M | $9.8M | $532,667 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
All 306 Guerrilla RF, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.