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For the year ending 2025-12-31, GUER made $22,730,411 in revenue. -$6,986,306 in net income. Net profit margin of -30.74%.

Income Overview

Revenue
$22,730,411
Net Income
-$6,986,306
Net Profit Margin
-30.74%
Unit: Dollar
Revenue Breakdown
    • Product
    • Royalty And Nonrecurring Enginee...
Revenue Breakdown
    • Gross profit
    • Direct materials
    • Other direct product costs

Income Statement
2025-12-31
2024-12-31
Revenues
22,730,411 20,115,900
Direct product costs
7,879,760 7,302,192
Gross profit
14,850,651 12,813,708
Research and development
8,553,485 9,707,128
Sales and marketing
6,427,718 6,251,254
General and administrative
4,529,972 5,618,389
Total operating expenses
19,511,175 21,576,771
Operating loss
-4,660,524 -8,763,063
Interest income
186,390 163,735
Interest expense
985,995 3,267,653
Loss on debt extinguishment
0 -1,523,221
Change in fair value of derivative liabilities
0 -158,000
Change in fair value of warrant liabilities
1,508,900 -2,198,051
Other income (expenses)
-4,942 281,113
Total other expenses, net
-2,313,447 -1,989,975
Income before income taxes
-6,973,971 -
Income tax expense
12,335 -
Net loss
-6,986,306 -10,753,038
Basic EPS
-0.67 -1.12
Basic Average Shares
10,451,789 9,600,548
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$6,986,306 (35.03%↑ Y/Y)Product$22,344,040 Royalty AndNonrecurring Engineering$386,371 Income before incometaxes-$6,973,971 Income tax expense$12,335 Revenues$22,730,411 (13.00%↑ Y/Y)Operating loss-$4,660,524 (46.82%↑ Y/Y)Total other expenses,net-$2,313,447 (-16.26%↓ Y/Y)Gross profit$14,850,651 (15.90%↑ Y/Y)Interest income$186,390 (13.84%↑ Y/Y)Direct product costs$7,879,760 (7.91%↑ Y/Y)Total operatingexpenses$19,511,175 (-9.57%↓ Y/Y)Change in fair value ofwarrant liabilities$1,508,900 (168.65%↑ Y/Y)Interest expense$985,995 (-69.83%↓ Y/Y)Other income(expenses)-$4,942 (-101.76%↓ Y/Y)Research and development$8,553,485 (-11.88%↓ Y/Y)Sales and marketing$6,427,718 (2.82%↑ Y/Y)General andadministrative$4,529,972 (-19.37%↓ Y/Y)

Guerrilla RF, Inc. (GUER)

Guerrilla RF, Inc. (GUER)