Guerrilla RF, Inc. (GUER)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 5,369,147 | 4,372,904 | 4,523,700 | 6,110,554 |
| Direct product costs | 1,884,804 | 1,702,780 | 1,571,182 | 2,120,281 |
| Gross profit | 3,484,343 | 2,670,124 | 2,952,518 | 3,990,273 |
| Sales and marketing | 1,483,897 | 1,885,465 | 1,749,497 | 1,583,377 |
| Research and development | 2,169,789 | 2,492,927 | 2,506,554 | 2,412,541 |
| General and administrative | 1,185,731 | 1,453,560 | 1,306,268 | 1,190,990 |
| Total operating expenses | 4,839,417 | 5,831,952 | 5,562,319 | 5,186,908 |
| Operating loss | -1,355,074 | -3,161,828 | -2,609,801 | -1,196,635 |
| Interest expense | - | - | - | -856,468 |
| Loss on debt extinguishment | - | - | -1,523,221 | - |
| Other income (expense) | -2,252 | - | -7,645 | 296,512 |
| Interest expense | 242,289 | 210,770 | 501,163 | - |
| Change in fair value of warrant liabilities | -1,079,717 | 235,896 | 2,623,608 | - |
| Interest income | 49,156 | 65,629 | 63,873 | - |
| Change in fair value of derivative liabilities | - | - | - | - |
| Total other income (expenses), net | 884,332 | -381,037 | -4,591,764 | -559,956 |
| Net loss | -470,742 | -3,542,865 | -7,201,565 | -1,756,591 |
| Net loss per share - basic and diluted (in dollars per share) | -0.05 | -0.34 | -0.71 | -0.17 |
| Weighted average common shares outstanding - basic and diluted (in shares) | 10,381,182 | 10,302,895 | 10,139,230 | 10,040,069 |