Guerrilla RF, Inc.

Guerrilla RF, Inc.

GUER
Guerrilla RF, Inc.US flagOther OTC
2.78
USD
- -
- -
29.59MMarket Cap
Guerrilla RF, Inc.
GUER
(Other OTC)

Recent

price

2.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
1.46
1.87
2.09
2.12
1.96
2.17
2.36
Revenue per Share
-0.36
-0.51
-2.17
-2.25
-1.05
-0.67
-0.22
Basic EPS, GAAP
-0.41
-0.93
-1.77
-1.91
-0.72
-0.26
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.2
-2.69
-4.88
-6.06
-5.25
-5.82
-5.67
Book Value per Share
-0.57
1.59
0.42
-0.96
-1.23
-1.77
-1.64
Tangible Book Value per Share
6
6
6
7
10
10
11
Basic Weighted Avg Shares
8
10
12
15
20
23
25
Sales/Revenue/Turnover
-19.06
-35.02
-95.87
-85.72
-43.56
-20.5
-6.22
Operating Margin (%)
- -
- -
1
2
2
1
1
Depreciation Expense
-2
-3
-12
-16
-11
-7
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-24.87
-27.07
-103.67
-105.89
-53.46
-30.74
-9.35
Profit Margin (%)
1
8
1
-12
6
- -
2
Working Capital
5
- -
8
8
11
10
10
LT Debt
-3
9
2
-7
-12
-18
-17
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.31
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
2
3
LT Borrowings
4
5
4
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
12
22
19

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8
8
10
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
2
2
4
Inventories
2
2
2
Total Current Liabilities
6
8
8
Payables & Accruals
2
2
3
ST Debt
3
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-143.76%
48.86%
Free Cash Flow
- -
29.75%
-62.64%
Net Income, GAAP
- -
66%
-35.03%
Sales/Revenue/Turnover
- -
23.33%
13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
6
5
4
20
2025
4
5
6
7
23
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.42
-0.17
-0.71
0.15
-1.05
2025
-0.34
-0.05
-0.06
- -
-0.67
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Guerrilla RF, Inc. (GUER) is a fabless semiconductor company that designs, develops and manufactures high-performance radio frequency (RF) and microwave monolithic microwave integrated circuits (MMICs) for wireless original equipment manufacturers in high-growth markets including 5G/4G network infrastructure, SATCOM, cellular repeaters and distributed antenna systems (DAS), automotive telematics, military communications, navigation and high-fidelity wireless audio; its core product portfolio encompasses over 125 devices such as low noise amplifiers, ultra-low noise amplifiers with shutdown, high-frequency gain blocks, high linearity gain blocks, linear driver amplifiers, power amplifiers including saturated and linear variants, amplifiers with bypass, RF power detectors, mixers, RF switches and digital step attenuators, complemented by a recently launched line of gallium nitride (GaN) on silicon carbide power amplifiers and front-end modules in die and packaged forms tailored for 5G infrastructure, satellite communications, military radar, electronic warfare and test applications. Founded in 2013 and headquartered in Greensboro, North Carolina, the company operates globally, serving more than 500 customers worldwide through its catalog model with in-house design, applications engineering, sales and support functions across wireless infrastructure, automotive and broad catalog market segments. In April 2024, Guerrilla RF completed the strategic acquisition of Gallium Semiconductor's full portfolio of GaN power amplifiers, front-end modules and associated intellectual property, accelerating its organic GaN development and expanding offerings for telecom infrastructure, military and SATCOM with over 65 new cores; the company reported record third-quarter 2025 revenue of $6.3 million, up 39% year-over-year, driven by automotive and catalog growth alongside positive operating cash flow of $0.8 million, underscoring progress toward profitability through operational efficiency and cost discipline.

Company News

APIChatGPT
  • Guerrilla RF Launches Innovative GRF5847 Linear PA Module Featuring Fully Matched 50-Ohm Interfaces and Industry-Leading Output Power

  • Guerrilla RF Announces Expanded Focus on Tactical Radio Market, Debuts New Solutions Guide at IMS2026

  • Guerrilla RF High-Power GaN HEMT Models Now Available in Modelithics COMPLETE Library™

  • Guerrilla RF Reports Fourth Quarter and Full Year 2025 Results

  • Guerrilla RF Launches GRF2118 with Best-in-Class Noise Figure Across the SatCom X-Band Spectrum

  • GRF Expands Aerospace & Defense Focus with New SatCom Initiative

  • GRF Targets UAS and C-UAS Growth with High-Performance RFIC Portfolio

  • Guerrilla RF Reports Third Quarter 2025 Results

  • Guerrilla RF Reports Second Quarter 2025 Results

  • Guerrilla RF Reports First Quarter 2025 Results

  • Guerrilla RF Reports Fourth Quarter and Full Year 2024 Results

  • Guerrilla RF Unveils New Gallium Nitride (GaN) Dice for High-Performance RF Applications

  • Guerrilla RF Announces Retirement of John Berg and Appointment of Mike John-Williams as Chief Financial Officer

  • Guerrilla RF Power Amplifier Chosen for Impinj RAIN RFID Reader Module Reference Design

  • Guerrilla RF Recognized as 2024 Product of Year Runner-Up at Prestigious Electronics Industry Awards Event

  • CORRECTING and REPLACING Guerrilla RF Reports Record Second Quarter 2024 Results and Gross Margin Expansion

  • GRF Sampling Highest Performing Broadband Gain Block to Date, Stretching Performance of Its Leading Amp Core to 11 GHz

  • GRF Sampling New High Linearity Gain Block, Boosting Performance Over Its Most Popular Wideband Amplifier

  • CORRECTING and REPLACING Guerrilla RF Reports Record First Quarter 2024 Results and Gross Margin Expansion

  • Guerrilla RF Reports Record First Quarter 2024 Results and Gross Margin Expansion