Guerrilla RF Income Statement (2020-2026) | GUER

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2.80M2.17M2.73M3.87M3.09M2.22M2.43M3.23M3.78M3.37M4.70M5.09M6.11M4.52M4.39M4.37M5.37M6.29M6.70M6.46M
Cost of Revenue (Quarter)
1.10M0.95M1.20M1.55M1.28M0.95M1.06M1.40M1.55M1.49M2.03M1.87M2.12M1.57M1.74M1.70M1.88M2.04M2.25M1.95M
Gross Profit (Quarter)
1.70M1.22M1.53M2.32M1.81M1.27M1.37M1.83M2.23M1.88M2.67M3.22M3.99M2.95M2.65M2.67M3.48M4.25M4.45M4.52M
Operating items
Research & Development (Quarter)
1.06M0.66M1.41M1.80M2.02M1.19M-1.28M2.59M1.63M2.78M2.27M1.35M2.41M2.51M-0.92M2.49M1.48M1.53M1.92M1.61M
Selling, General & Administrative (Quarter)
0.38M0.68M1.10M1.24M1.26M1.33M1.31M1.55M1.38M1.38M1.27M1.45M1.19M1.31M1.67M1.45M1.19M0.94M0.95M0.97M
Other Operating Expenses (Quarter)
0.65M1.06M0.87M1.09M1.17M2.10M4.67M1.36M2.65M1.45M1.24M2.25M1.58M1.75M5.02M1.89M2.17M1.97M1.53M1.98M
Operating Expenses (Quarter)
2.09M2.40M3.38M4.13M4.45M4.61M4.69M5.49M5.66M5.60M4.77M5.06M5.19M5.56M5.77M5.83M4.84M4.44M4.40M4.56M
Operating Income (Quarter)
-0.39M-1.18M-1.85M-1.81M-2.64M-3.35M-3.33M-3.67M-3.43M-3.73M-2.10M-1.84M-1.20M-2.61M-3.12M-3.16M-1.36M-0.20M0.05M-0.05M
EBIT (Quarter)
-0.39M-1.18M-1.85M-1.81M-2.64M-3.35M-3.33M-3.67M-3.43M-3.73M-2.10M-1.84M-1.20M-2.61M-3.12M-3.16M-1.36M-0.20M0.05M-0.05M
Non-operating items
Interest & Investment Income (Quarter)
0.06M0.10M0.07M0.05M0.04M0.03M0.02M
Other Non Operating Income (Quarter)
0.83M0.01M-0.03M-0.02M0.02M0.01M-0.00M0.00M-0.01M0.30M-0.01M1.80M-0.00M0.42M
Non Operating Income (Quarter)
-0.16M-0.16M-0.08M-0.06M-0.07M-0.30M-0.47M-0.34M-0.39M-0.75M-1.56M-1.53M-0.56M-4.59M4.70M-0.38M0.88M-0.45M-2.37M1.17M
Net income details
EBT (Quarter)
-0.43M-1.18M-5.69M-5.74M-2.91M-8.42M-3.54M-15.03M-4.49M-7.81M-12.34M-4.45M-4.72M-5.89M-3.24M-12.23M-10.07M-1.24M0.13M-2.42M
Profit After Tax (Quarter)
-0.55M-0.50M-1.91M-1.87M-2.74M-3.67M-3.75M-4.00M-3.82M-4.48M-3.66M-3.37M-1.76M-7.20M1.58M-3.54M-0.47M-0.64M-2.29M1.10M
Income from Non-Controlling Interests (Quarter)
0.01M
Income from Continuing Operations (Quarter)
-0.43M-1.18M-5.69M-5.74M-2.91M-8.42M-3.54M-15.03M-4.49M-7.81M-12.34M-4.45M-4.72M-5.89M-3.24M-12.23M-10.07M-1.24M0.13M-2.42M
Consolidated Net Income (Quarter)
-0.43M-1.18M-5.69M-5.74M-2.91M-8.42M-3.54M-15.03M-4.49M-7.81M-12.34M-4.45M-4.72M-5.89M-3.24M-12.23M-10.07M-1.24M0.13M-2.42M
Income towards Parent Company (Quarter)
-0.43M-1.18M-5.69M-5.74M-2.91M-8.42M-3.54M-15.03M-4.49M-7.81M-12.34M-4.45M-4.72M-5.89M-3.24M-12.23M-10.07M-1.24M0.13M-2.42M
Net Income towards Common Stockholders (Quarter)
-0.43M-1.18M-5.69M-5.74M-2.91M-8.42M-3.54M-15.03M-4.49M-7.81M-12.34M-4.45M-4.72M-5.89M-3.24M-12.23M-10.07M-1.24M0.13M-2.42M
Additional items
EPS (Basic) (Quarter)
-0.17-1.64-1.58-0.53-1.52-0.11-2.31-0.66-1.08-1.74-0.56-0.47-0.42-0.23-0.89-0.74-0.120.01-0.23
EPS (Diluted) (Quarter)
-0.04-0.12-0.56-0.57-0.29-0.84-0.35-1.49-0.45-0.78-1.23-0.44-0.47-0.59-0.32-1.19-0.98-0.120.01-0.14
Shares Outstanding (Quarter)
6.79M3.48M3.63M5.54M5.55M33.30M6.50M6.80M7.21M7.11M7.99M10.04M13.96M13.93M13.79M13.55M10.54M13.77M10.63M
Shares Outstanding (Diluted) (Quarter)
10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.30M10.30M10.30M10.30M17.87M
Shares Outstanding (Entity) (Quarter)
5.00M6.79M3.48M3.63M5.54M5.55M33.30M6.78M6.83M7.89M7.89M7.99M10.06M13.96M13.93M13.79M13.55M10.58M13.77M10.64M
EBITDA (Quarter)
-0.39M-1.18M-1.85M-1.81M-2.64M-3.35M-3.33M-3.67M-3.43M-3.73M-2.10M-1.84M-1.20M-2.61M-3.12M-3.16M-1.36M-0.20M0.05M-0.05M
Interest Expenses (Quarter)
0.04M0.00M3.84M3.93M0.27M5.07M0.21M11.36M1.06M4.08M10.24M2.61M3.53M3.35M0.23M9.13M8.77M1.08M-0.04M2.39M