Q3 FY2026 · ended Sep 30, 2026 · Revenue $10.10M, +60.6% YoY · Filed Nov 2, 2026
Guerrilla RF, Inc. (GUER) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $10.1 million and a net loss of $3.7 million. Free cash flow was $2.1 million. As of Sep 30, 2026 it held $6.3 million in cash and investments and $11.0 million in total debt.
Revenue
$10.10M
+60.6% vs year-ago quarter
Net income
$-3.73M
-478.5% vs year-ago quarter
Operating cash flow
$2.33M
+159.3% vs year-ago quarter
Free cash flow
$2.08M
+626.8% vs year-ago quarter
EPS
$0.06
Dividend per share
None
Shares outstanding
10.92M
+3.2% vs year-ago quarter
Net cash
$-4.68M
Q3 FY2026
Operating margin
10.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.1M | $8.0M | $6.5M | $6.7M | $6.3M |
| Operating income | $2.4M | $963,570 | -$46,280 | $54,739 | -$198,361 |
| Net income | -$3.7M | -$2.2M | $1.1M | -$2.3M | -$644,972 |
| Diluted EPS | — | — | $0.06 | — | — |
| Operating cash flow | $2.3M | $2.4M | -$1.3M | $1.1M | $900,000 |
| Free cash flow | $2.1M | $2.3M | -$1.3M | $895,566 | $285,536 |
| Total assets | $23.3M | $20.8M | $20.6M | $19.5M | $20.2M |
| Total liabilities | $25.7M | $19.6M | $17.5M | $17.7M | $16.2M |
| Stockholders' equity | -$22.4M | -$18.8M | -$16.9M | -$18.2M | -$16.1M |
| Cash and investments | $6.3M | $4.6M | $3.2M | $4.2M | $4.0M |
| Total debt | $11.0M | $11.6M | $12.8M | $12.3M | $13.0M |
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.