Guerrilla RF, Inc.

GUER

GUERGuerrilla RF, Inc. US flag

Other OTC

2.78

USD

- -

29.59MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	10	12	15	20	23
+ Sales & Services Revenue	8	10	12	15	20	23
- Cost of Revenue	3	4	5	6	7	8
+ Cost of Goods & Services	3	4	5	6	7	8
Gross Profit	5	6	7	9	13	15
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	10	18	22	22	20
+ Selling, General & Admin	3	5	10	11	12	11
+ Research & Development	4	5	8	10	10	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-4	-11	-13	-9	-5
- Non-Operating (Income) Loss	- -	-1	1	3	2	2
+ Interest Expense, Net	- -	1	1	3	3	1
+ Interest Expense	- -	1	1	3	3	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	- -	-1	2
Pretax Income	-2	-3	-12	-16	-11	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-12	-16	-11	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-12	-16	-11	-7
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-12	-16	-11	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-12	-16	-11	-7
EBIT	-2	-4	-11	-13	-9	-5
EBITDA	-1	-3	-10	-11	-7	-3
EBITDA Margin (%)	-15.77	-31.47	-84.17	-75.15	-36.04	-15.13
EBITA	-2	-4	-11	-13	-9	-5
Gross Margin (%)	64.01	58.58	58.32	57.07	63.7	65.33
Operating Margin (%)	-19.06	-35.02	-95.87	-85.72	-43.56	-20.5
Profit Margin (%)	-24.87	-27.07	-103.67	-105.89	-53.46	-30.74
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2	1
Basic Weighted Avg Shares	6	6	6	7	10	10
Basic EPS, GAAP	-0.36	-0.51	-2.17	-2.25	-1.05	-0.67
Basic EPS from Cont Ops	-0.36	-0.51	-2.17	-2.25	-1.05	-0.67
Diluted Weighted Avg Shares	6	6	6	7	10	10
Diluted EPS, GAAP	-0.36	-0.51	-2.17	-2.25	-1.05	-0.67
Diluted EPS from Cont Ops	-0.36	-0.51	-2.17	-2.25	-1.05	-0.67

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	10	8	5	12	8
+ Cash, Cash Equivalents & STI	- -	5	4	1	8	4
+ Cash & Cash Equivalents	- -	5	4	1	8	4
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	1	2	2	2
+ Accounts Receivable, Net	2	2	1	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	2	2	2	2
+ Raw Materials	- -	1	1	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	- -	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	9	14	12	11
+ Property, Plant & Equip, Net	1	1	5	14	12	11
+ Property, Plant & Equip	2	3	8	19	18	18
- Accumulated Depreciation	1	2	3	4	6	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	- -	- -	- -
Total Assets	4	11	17	19	25	20
+ Payables & Accruals	1	1	4	2	2	2
+ Accounts Payable	1	1	4	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	2	2
+ ST Debt	1	- -	2	15	3	2
+ ST Borrowings	1	- -	1	13	1	1
+ ST Finance Leases	- -	- -	1	2	1	1
+ Other ST Liabilities	- -	- -	- -	- -	1	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	3
Total Current Liabilities	2	1	7	17	6	8
+ LT Debt	5	- -	8	8	11	10
+ LT Borrowings	5	- -	5	1	4	5
+ LT Finance Leases	- -	- -	3	8	6	5
+ Other LT Liabilities	- -	- -	- -	- -	20	20
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	20	20
Total Noncurrent Liabilities	5	- -	8	8	31	30
Total Liabilities	7	2	14	26	37	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	24	29	36	42	43
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	24	29	36	42	43
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-15	-27	-43	-54	-61
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	9	2	-7	-12	-18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-3	9	2	-7	-12	-18
Total Liabilities & Equity	4	11	17	19	25	20
Shares Outstanding	6	6	6	8	10	11
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	4	9	8	6
Net Debt	6	-5	1	13	-2	2
Net Debt to Equity	-178	-57.92	53.84	-195.33	18.05	-9
Tangible Common Equity Ratio	-78.95	83.83	14.13	-35.74	-51.11	-96.35
Current Ratio	1.48	7.33	1.18	0.28	2.01	1.04
Cash Conversion Cycle	- -	85.07	-42.12	0.5	123.39	112.93

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-3	-12	-16	-11	-7
+ Depreciation & Amortization	- -	- -	1	2	2	1
+ Non-Cash Items	- -	-1	1	3	4	4
+ Stock-Based Compensation	- -	- -	1	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	- -	2	2	3
+ Chg in Non-Cash Work Cap	- -	-1	1	-2	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-2	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-5	-9	-13	-7	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	8	5	5	25	- -
+ Increase in Capital Stock	- -	8	5	5	25	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	2	4	5	-9	-1
+ Cash From Debt	2	6	9	17	13	15
+ Repayments of Debt	- -	-4	-5	-12	-22	-15
+ Other Financing Activities	- -	- -	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	10	9	10	15	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	-1	-4	7	-4
EBITDA	-1	-3	-10	-11	-7	-3
EBITDA Margin (%)	-15.77	-31.47	-84.17	-75.15	-36.04	-15.13
Free Cash Flow	-2	-5	-10	-14	-7	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-6	-8	-16	-3
Free Cash Flow per Basic Share	-0.41	-0.93	-1.77	-1.91	-0.72	-0.26
Price/Free Cash Flow	- -	- -	-5.7	-1.6	-2.39	-1,960.06
Cash Flow to Net Income	0.97	1.7	0.77	0.84	0.62	0.2
Capital Expenditures	- -	- -	-1	- -	-1	-1