Guerrilla RF, Inc. (GUER) Financial Statements (2025 and earlier)

Company Profile

Business Address 2000 PISGAH CHURCH ROAD
GREENSBORO, NC 27455
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7814,3405,31410
Cash and cash equivalents7814,3405,31410
Receivables2,0791,1251,667 
Inventory, net of allowances, customer advances and progress billings1,5341,6731,439 
Inventory1,5341,6731,439 
Prepaid expense4586431,187 
Total current assets:4,8527,7829,60710
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 2,529   
Operating lease, right-of-use asset10,501210  
Property, plant and equipment (693) 1,027 
Intangible assets, net (including goodwill)    
Intangible assets, net (excluding goodwill)    
Other undisclosed noncurrent assets1,8238,673  
Total noncurrent assets:14,1608,8831,027 
TOTAL ASSETS:19,01216,66410,63510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1004,4661,1865
Accounts payable    5
Other undisclosed accounts payable and accrued liabilities2,1004,4661,186 
Debt11,9271,07911823
Derivative instruments and hedges, liabilities 158   
Other undisclosed current liabilities3,1541,1005 
Total current liabilities:17,3386,6441,31027
Noncurrent Liabilities
Long-term debt and lease obligation1,5947,549409 
Long-term debt, excluding current maturities 4,565145 
Finance lease, liability1,5942,985264 
Liabilities, other than long-term debt6,17772  
Operating lease, liability6,17772  
Other undisclosed noncurrent liabilities69944  
Total noncurrent liabilities:8,4697,665409 
Total liabilities:25,80814,3091,71927
Equity
Equity, attributable to parent(6,796)2,3558,916(17)
Common stock1431
Additional paid in capital36,24329,42423,959 
Accumulated deficit(43,039)(27,073)(15,046)(18)
Equity, attributable to noncontrolling interest    (17)
Other undisclosed equity   17
Total equity:(6,796)2,3558,916(17)
TOTAL LIABILITIES AND EQUITY:19,01216,66410,63510

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues15,07811,60110,480 
Cost of revenue
(Cost of Goods and Services Sold)		(6,473)(4,836)(4,340) 
Gross profit:8,6056,7656,140 
Operating expenses(21,529)(17,887)(9,809) 
Operating loss:(12,925)(11,122)(3,670) 
Nonoperating income (expense)(3,042)(905)1,384 
Other nonoperating income (expense)5(31)1,384 
Interest and debt expense(246)(251)15 
Loss from continuing operations:(16,212)(12,278)(2,271) 
Loss before gain (loss) on sale of properties:✕✕✕(2,271)✕
Net loss:(16,212)(12,278)(2,271) 
Other undisclosed net income (loss) attributable to parent246251(566) 
Net loss available to common stockholders, diluted:(15,966)(12,027)(2,837) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(16,212)(12,278)(2,271) 
Comprehensive loss, net of tax, attributable to parent:(16,212)(12,278)(2,271) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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