Guerrilla RF reported a gross margin of 70.91% and a net margin of -82.74% 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 (Quarter)Gross Margin (Qtr) | 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 (Quarter)EBT Margin (Qtr) | -54.51% | -207.96% | -148.54% | -94.20% | -379.33% | -145.61% | -465.07% | -118.83% | -231.93% | -262.33% | -87.31% | -77.27% | -130.29% | -73.88% | -279.60% | -187.62% | -19.66% | 1.91% | -37.43% | -82.74% | |||
| EBIT Margin (Quarter)EBIT Margin (Qtr) | -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 (Quarter)EBITDA Margin (Qtr) | -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 (Quarter)Operating Margin (Qtr) | -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 (Quarter)Net Margin (Qtr) | -54.51% | -207.96% | -148.54% | -94.20% | -379.33% | -145.61% | -465.07% | -118.83% | -231.93% | -262.33% | -87.31% | -77.27% | -130.29% | -73.88% | -279.60% | -187.62% | -19.66% | 1.91% | -37.43% | -82.74% | |||
| FCF Margin (Quarter)FCF Margin (Qtr) | -68.20% | -105.54% | -66.80% | -62.02% | -138.49% | -69.75% | -184.26% | -78.78% | -70.91% | -47.62% | -16.82% | -20.82% | -37.28% | -73.34% | -52.84% | -29.69% | 21.25% | -2.32% | -21.60% | 29.60% | |||
| Efficiency | |||||||||||||||||||||||
| Inventory Average (Quarter)Inventory Avg. (Qtr) | 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 Average (Quarter)Assets Avg. (Qtr) | 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 Capital (Quarter)Invested Cap. (Qtr) | 0.38M | 0.01M | 0.01M | 0.22M | 0.96M | 1.36M | 1.84M | 1.16M | 1.63M | 2.84M | 1.85M | 0.86M | 0.83M | 1.53M | 2.27M | 1.45M | 1.07M | 1.94M | 1.10M | ||||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 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 Ratio (Quarter)Interest Cover (Qtr) | -242.92 | -0.48 | -0.46 | -9.87 | -0.66 | -15.82 | -0.32 | -3.24 | -0.91 | -0.21 | -0.71 | -0.34 | -0.78 | -13.84 | -0.35 | -0.15 | -0.18 | -1.38 | -0.02 | 0.13 | |||
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 0.01 | 0.01 | 0.01 | 0.35 | 0.33 | 0.27 | 0.39 | 0.06 | 0.09 | 0.58 | 0.68 | 0.19 | 0.19 | 0.25 | 0.29 | 0.27 | 0.28 | 0.30 | 0.26 | ||||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | -242.92 | -0.48 | -0.46 | -9.87 | -0.66 | -15.82 | -0.32 | -3.24 | -0.91 | -0.21 | -0.71 | -0.34 | -0.78 | -13.84 | -0.35 | -0.15 | -0.18 | -1.38 | -0.02 | 0.13 | |||
| Valuation | |||||||||||||||||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -0.40M | -5.31M | -2.59M | -1.70M | -2.05M | -4.34M | -1.88M | -0.24M | -0.88M | -0.78M | -3.60M | -0.64M | -11.28M | -7.97M | -6.13M | -4.80M | -4.02M | -4.16M | -3.20M | -4.60M | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales (Quarter)ROS (Qtr) | -0.01% | -0.02% | -0.01% | -0.01% | -0.04% | -0.01% | -0.05% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | |||
| Return on Capital Employed (Quarter)ROCE (Qtr) | 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 (Quarter)ROA (Qtr) | -2.14% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |