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For the quarter ending 2026-03-31, GUER made $6,461,754 in revenue. $1,121,605 in net income. Net profit margin of 17.36%.

Income Overview

Revenue
$6,461,754
Net Income
$1,121,605
Net Profit Margin
17.36%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
    • Product
    • Royalty And Nonrecurring Enginee...
Revenue Breakdown
    • gross profit
    • direct materials
    • other direct product costs

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
6,461,754 6,700,050 6,288,310 5,369,147
Direct product costs
1,945,204 2,248,903 2,043,273 1,884,804
Gross profit
4,516,550 4,451,147 4,245,037 3,484,343
Research and development
1,983,790 1,920,638 1,970,131 2,169,789
Sales and marketing
1,610,680 1,526,048 1,532,308 1,483,897
General and administrative
968,360 949,722 940,959 1,185,731
Total operating expenses
4,562,830 4,396,408 4,443,398 4,839,417
Operating gain
-46,280 54,739 -198,361 -1,355,074
Interest income
21,805 33,604 38,001 49,156
Interest expense
204,051 240,739 292,197 242,289
Loss on debt extinguishment
-0* 0 -
Change in fair value of derivative liabilities
-0* 0 0
Change in fair value of warrant liabilities
-929,150 2,162,068 190,653 -1,079,717
Other income
420,981 -928* -1,762 -2,252
Total other income (expenses), net
1,167,885 -2,370,131 -446,611 884,332
Income before income taxes
--2,324,643.25* --
Income tax expense
-3,083.75* --
Net income (loss)
1,121,605 -2,327,727 -644,972 -470,742
Basic EPS
0.06 -0.22 -0.06 -0.05
Diluted EPS
0.06 ---
Basic Average Shares
10,634,012 10,583,929 10,539,150 10,381,182
Diluted Average Shares
17,874,363 ---
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Change in fair value ofwarrant liabilities-$929,150 (-493.88%↓ Y/Y)Other income$420,981 Interest income$21,805 (-66.78%↓ Y/Y)Product$6,452,865 Royalty AndNonrecurring Engineering$8,889 Total other income(expenses), net$1,167,885 (406.50%↑ Y/Y)Interest expense$204,051 (-3.19%↓ Y/Y)Revenues$6,461,754 (47.77%↑ Y/Y)Net income (loss)$1,121,605 (131.66%↑ Y/Y)Operating gain-$46,280 (98.54%↑ Y/Y)Gross profit$4,516,550 (69.15%↑ Y/Y)Direct product costs$1,945,204 (14.24%↑ Y/Y)Total operatingexpenses$4,562,830 (-21.76%↓ Y/Y)Research and development$1,983,790 (-20.42%↓ Y/Y)Sales and marketing$1,610,680 (-14.57%↓ Y/Y)General andadministrative$968,360 (-33.38%↓ Y/Y)

Guerrilla RF, Inc. (GUER)

Guerrilla RF, Inc. (GUER)