GUER · XBRL financial data

Guerrilla RF financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GUER's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of goods and services sold	2,029*	1,871	2,120	1,571	1,740*	1,703	1,885	2,043	2,249*	1,945	2,331	2,861
Gross profit	—	3,221	3,990	2,953	—	2,670	3,484	4,245	—	4,517	5,681	7,235
Research and development	2,268*	2,252	2,413	2,507	2,537*	2,493	2,170	1,970	1,921*	1,984	2,073	2,036
General and administrative	1,265*	1,455	1,191	1,306	1,666*	1,454	1,186	941	950*	968	1,133	1,034
Total operating expenses	4,773*	5,059	5,187	5,562	5,768*	5,832	4,839	4,443	4,396*	4,563	4,718	4,807
Operating income (loss)	(2,100)*	(1,839)	(1,197)	(2,610)	(3,118)*	(3,162)	(1,355)	(198)	55*	(46)	964	2,428
Interest expense	1,442*	1,685	856	501	225*	211	242	292	241*	204	219	186
Other income (expense)	(26)*	(7)	297	(8)	(1)*	0	(2)	(2)	(1)*	421	(1)	(1)
Income tax expense (benefit)	0*	0	0*	0*	0*	—	—	—	year only	—	—	—
Net income (loss)	(3,663)*	(3,373)	(1,757)	(7,202)	1,578*	(3,543)	(471)	(645)	(2,328)*	1,122	(2,233)	(3,731)
Earnings per share, basic USD per share	(0.46)*	(0.42)	(0.17)	(0.71)	0.15*	(0.34)	(0.05)	(0.06)	(0.22)*	0.06	(0.21)	(0.35)
Earnings per share, diluted USD per share	—	—	—	—	—	(0.34)	—	—	—	0.06	—	—
Weighted average shares, basic thousands of shares	7,891*	7,989	10,040	10,139	10,221*	10,303	10,381	10,539	10,580*	10,634	10,649	10,720
Weighted average shares, diluted thousands of shares	—	—	—	—	—	10,303	—	—	—	17,874	—	—

Balance sheet

CSV

Fiscal quarters (GUER's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	781	3,601	641	11,278	7,975	6,135	4,814	4,019	4,159	3,224	4,558	6,321
Accounts receivable	2,079	2,820	2,144	1,823	2,233	1,918	2,480	1,921	1,809	3,951	3,004	3,661
Inventory	1,534	1,774	1,663	1,917	1,838	1,782	1,764	2,005	1,636	1,790	2,197	2,690
Prepaid and other current assets	—	—	—	—	450	—	741	329	510	698	456	504
Total current assets	4,852	8,735	4,859	15,231	12,496	10,324	9,798	8,275	8,114	9,663	10,215	13,176
Property and equipment, net	3,659	3,333	3,042	2,870	2,493	2,367	2,840	2,915	2,729	2,530	2,352	2,190
Right-of-use asset	10,501	10,209	9,916	9,628	9,465	9,149	8,837	8,588	8,341	8,096	7,850	7,602
Total assets	19,012	22,277	18,227	28,163	24,925	22,301	21,926	20,186	19,504	20,603	20,789	23,328
Total current liabilities	17,338	8,102	5,482	11,265	6,202	7,093	7,244	6,349	7,814	7,898	10,208	16,583
Lease liability, non-current	6,177	5,995	5,813	5,694	5,637	5,505	5,367	5,226	5,102	4,972	4,834	4,695
Total liabilities	25,808	26,304	23,605	22,998	17,107	17,662	17,466	16,221	17,655	17,500	19,580	25,743
Accumulated deficit	(43,039)	(46,412)	(48,169)	(55,370)	(53,793)	(57,335)	(57,806)	(58,451)	(60,779)	(59,657)	(61,890)	(65,621)
Total stockholders' equity	(6,796)	(4,027)	(5,377)	(14,869)	(12,216)	(15,394)	(15,573)	(16,069)	(18,185)	(16,930)	(18,824)	(22,449)
Total liabilities and equity	19,012	22,277	18,227	28,163	24,925	22,301	21,926	20,186	19,504	20,603	20,789	23,328
Common shares outstanding (cover page) thousands of shares	7,937	10,009	10,123	10,220	10,327	10,328	10,517	10,578	10,643	10,643	10,699	10,915

Cash flows

CSV

Fiscal quarters (GUER's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(3,663)*	(3,373)	(1,757)	(7,202)	1,578*	(3,543)	(471)	(645)	(2,328)*	1,122	(2,233)	(3,731)
Stock-based compensation	396*	396	338*	510*	449*	364	271*	161*	213*	134	235*	100*
Depreciation and amortization	348*	366	384*	381*	382*	303	287*	307*	324*	327	337*	349*
Net cash from operating activities	(2,276)*	(842)	(1,175)*	(1,773)*	(2,863)*	(2,263)	(1,082)*	900	1,100	(1,254)	2,427*	2,334*
Purchases of property and equipment	(37)*	26	85*	192*	78*	47	512*	614*	204*	63	161*	259*
Net cash from investing activities	37*	(26)	(446)*	(202)*	(78)*	(47)	(512)*	(614)*	(204)*	(63)	(161)*	(259)*
Net cash from financing activities	2,144*	3,688	(1,338)*	12,612*	(362)*	471	273*	(1,039)*	(754)*	383	(932)*	(312)*
Net change in cash	(96)*	2,819	(2,959)*	10,636*	(3,303)*	(1,840)	(1,321)*	(794)*	139*	(934)	1,333*	1,764*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Guerrilla RF	6,321	10,096	2,334*	10.9M	—	Q3 FY26 10-QSep 30, 2026
Peraso	3,322	1,307	(1,574)*	15.1M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Ascent Solar Technologies	14,538	95	(1,789)*	9.8M	8.1 quarters	Q2 FY26 10-QJun 30, 2026
SemiLEDs	5,978	9,074	2,197*	8.3M	—	Q3 FY26 10-QMay 31, 2026
Tel Instrument Electronics	122	1,705*	(71)*	3.3M	1.7 quarters	Q4 FY25 10-KMar 31, 2025
SUNation Energy	3,061	8,162	(1,100)*	6.5M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
SmartKem	3,689	0*	(1,821)*	28.3M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Nortech Systems	1,380	(400)*	(888)*	2.9M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
IEH	9,360	10,021	(213)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.