Guerrilla RF reported a gross margin of 70.91% and a net margin of 9.56% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 56.34% | 56.07% | 59.98% | 58.61% | 57.16% | 56.36% | 56.56% | 58.99% | 55.71% | 56.84% | 63.26% | 65.30% | 65.27% | 60.37% | 61.06% | 64.90% | 67.51% | 66.43% | 69.90% | 70.91% | |||
| EBT Margin | -61.68% | -70.52% | -48.27% | -87.82% | -164.46% | -155.21% | -124.07% | -101.07% | -132.47% | -75.32% | -69.20% | -33.60% | -67.36% | -73.88% | -75.62% | -28.84% | -7.20% | -2.27% | -3.54% | 9.56% | |||
| EBIT Margin | -54.29% | -67.53% | -46.79% | -85.53% | -150.79% | -136.95% | -113.49% | -90.78% | -110.73% | -44.66% | -36.11% | -19.58% | -57.69% | -71.02% | -72.30% | -25.24% | -3.15% | 0.82% | -0.72% | 12.03% | |||
| EBITDA Margin | -54.29% | -67.53% | -46.79% | -85.53% | -150.79% | -136.95% | -113.49% | -90.78% | -110.73% | -44.66% | -36.11% | -19.58% | -57.69% | -71.02% | -72.30% | -25.24% | -3.15% | 0.82% | -0.72% | 12.03% | |||
| Operating Margin | -54.29% | -67.53% | -46.79% | -85.53% | -150.79% | -136.95% | -113.49% | -90.78% | -110.73% | -44.66% | -36.11% | -19.58% | -57.69% | -71.02% | -72.30% | -25.24% | -3.15% | 0.82% | -0.72% | 12.03% | |||
| Net Margin | -61.68% | -70.52% | -48.27% | -87.82% | -164.46% | -155.21% | -124.07% | -101.07% | -132.47% | -75.32% | -69.20% | -33.60% | -67.36% | -73.88% | -75.62% | -28.84% | -7.20% | -2.27% | -3.54% | 9.56% | |||
| FCF Margin | -62.89% | -105.54% | -66.80% | -76.87% | -118.97% | -90.69% | -184.26% | -81.25% | -68.15% | -47.62% | -17.06% | -20.62% | -43.43% | -66.99% | -55.34% | -27.64% | 4.54% | 13.37% | -21.60% | 29.60% | |||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.54M | 1.72M | 1.77M | 1.71M | 1.63M | 1.68M | 1.84M | 1.72M | 1.65M | 1.72M | 1.79M | 1.88M | 1.81M | 1.77M | 1.88M | 1.82M | 1.71M | 1.99M | |||||
| Assets AverageAssets Avg. | 0.01M | 5.32M | 11.46M | 11.86M | 12.44M | 15.06M | 19.23M | 21.16M | 20.10M | 19.35M | 20.64M | 20.25M | 23.20M | 26.54M | 23.61M | 22.11M | 21.06M | 19.84M | 20.05M | 20.70M | |||
| Invested CapitalInvested Cap. | -3.93M | 9.07M | 7.24M | 5.86M | 6.24M | 7.92M | 8.33M | 6.89M | 5.41M | 5.78M | 8.99M | 6.98M | -9.51M | -6.89M | -9.36M | 56.77M | -10.12M | -12.62M | -10.49M | -13.21M | |||
| Asset Utilization RatioAsset Util. | 1.97 | 1.01 | 1.00 | 0.96 | 0.77 | 0.57 | 0.55 | 0.64 | 0.78 | 0.82 | 0.95 | 0.88 | 0.76 | 0.82 | 0.84 | 0.97 | 1.15 | 1.24 | 1.33 | ||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -5.09 | -1.46 | -1.09 | -1.40 | -5.21 | -13.84 | -15.00 | -5.59 | -0.68 | 0.23 | -0.23 | 4.41 | |||||||||||
| Debt Ratio | 8.79 | 0.01 | 0.01 | 0.12 | 0.35 | 0.33 | 0.27 | 0.39 | 0.45 | 0.66 | 0.58 | 0.68 | 0.19 | 0.21 | 0.27 | 0.31 | 0.29 | 0.29 | 0.31 | 0.27 | |||
| Times Interest Earned | -5.09 | -1.46 | -1.09 | -1.40 | -5.21 | -13.84 | -15.00 | -5.59 | -0.68 | 0.23 | -0.23 | 4.41 | |||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -9.04 | -4.36 | -4.78 | -7.00 | -28.04 | -146.01 | -84.29 | 38.81 | |||||||||||||||
| Price to SalesP/S | 6.09 | 3.22 | 3.61 | 2.02 | 2.02 | 3.32 | 2.98 | 3.71 | |||||||||||||||
| Price to BookP/B | -1.85 | -1.16 | -1.03 | 0.22 | -0.79 | -1.22 | -1.14 | -1.58 | |||||||||||||||
| Enterprise Value | 16.28M | 6.16M | 9.67M | 6.02M | 8.67M | 18.09M | 16.04M | 25.14M | |||||||||||||||
| EV to EBIT | -6.24 | -1.97 | -3.06 | -4.44 | -43.72 | 330.52 | -346.56 | 26.09 | |||||||||||||||
| EV to EBITDA | -6.24 | -1.97 | -3.06 | -4.44 | -43.72 | 330.52 | -346.56 | 26.09 | |||||||||||||||
| Market Capitalization | 27.56M | 14.13M | 15.80M | 10.83M | 12.69M | 22.25M | 19.26M | 29.74M | |||||||||||||||
| Price to FCFP/FCF | -14.03 | -4.80 | -6.53 | -7.30 | 44.45 | 24.85 | -13.80 | 12.54 | |||||||||||||||
| EV to FCF | -8.29 | -2.09 | -3.99 | -4.05 | 30.37 | 20.20 | -11.49 | 10.60 | |||||||||||||||
| EV to CFO | -9.18 | -2.15 | -4.20 | -5.76 | 9.64 | 16.45 | -12.34 | 10.06 | |||||||||||||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -54.29% | -67.53% | -46.79% | -85.53% | -150.79% | -136.95% | -113.49% | -90.78% | -110.73% | -44.66% | -36.11% | -19.58% | -57.69% | -71.02% | -72.30% | -25.24% | -3.15% | 0.82% | -0.72% | 12.03% | |||
| Return on Capital Employed [ROCE]ROCE | 3,043.43% | -91.49% | -56.40% | -94.49% | -114.27% | -131.50% | -93.82% | -90.74% | -210.03% | -642.68% | -88.47% | -60.00% | -64.92% | -43.08% | -61.06% | -68.89% | -53.26% | -38.74% | -12.71% | 7.38% | |||
| Return on Assets [ROA]ROA | -25,746.48% | -79.33% | -49.58% | -66.14% | -81.62% | -79.64% | -73.52% | -72.06% | -79.86% | -81.81% | -74.32% | -67.04% | -52.45% | -44.71% | -49.34% | -50.40% | -40.61% | -27.51% | -11.88% | -0.32% |