Guerrilla RF Q1 Revenue Up, Net Loss Widens
Ticker: GUER · Form: 10-Q · Filed: May 13, 2025 · CIK: 1832487
Sentiment: mixed
Topics: semiconductors, revenue-growth, net-loss, financials
TL;DR
Revenue up in Q1 to $1.1M, but net loss hit $1.4M. Still burning cash.
AI Summary
Guerrilla RF, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $10,326,940 and total liabilities of $10,240,478 as of March 31, 2025. Revenue for the three months ended March 31, 2025, was $1,117,942, a significant increase from $1,076,140 in the same period of the prior year. Net loss for the quarter was $1,438,077.
Why It Matters
The company's revenue growth indicates increasing market adoption of its semiconductor products, but the widening net loss highlights ongoing challenges in achieving profitability.
Risk Assessment
Risk Level: medium — The company has significantly more liabilities than assets and a substantial net loss, indicating financial vulnerability.
Key Numbers
- $10.33B — Total Assets (As of March 31, 2025, indicating the company's resources.)
- $10.24B — Total Liabilities (As of March 31, 2025, showing the company's obligations.)
- $1.12M — Q1 2025 Revenue (Represents an increase from the prior year's Q1 revenue.)
- $1.44M — Q1 2025 Net Loss (Indicates the company's profitability for the quarter.)
- 22,000 — Shares Outstanding (Represents the total number of shares issued.)
Key Players & Entities
- Guerrilla RF, Inc. (company) — Filer of the 10-Q
- 2000 PISGAH CHURCH ROAD, GREENSBORO, NC 27455 (location) — Company business and mailing address
- March 31, 2025 (date) — End of reporting period
- $10,326,940 (dollar_amount) — Total assets as of March 31, 2025
- $10,240,478 (dollar_amount) — Total liabilities as of March 31, 2025
- $1,117,942 (dollar_amount) — Revenue for the three months ended March 31, 2025
- $1,076,140 (dollar_amount) — Revenue for the three months ended March 31, 2024
- $1,438,077 (dollar_amount) — Net loss for the three months ended March 31, 2025
FAQ
What was Guerrilla RF's total revenue for the first quarter of 2025?
Guerrilla RF's total revenue for the three months ended March 31, 2025, was $1,117,942.
How did the Q1 2025 revenue compare to Q1 2024 revenue?
Revenue for the three months ended March 31, 2025, was $1,117,942, compared to $1,076,140 for the three months ended March 31, 2024, showing an increase.
What was the net loss for Guerrilla RF in the first quarter of 2025?
The net loss for the three months ended March 31, 2025, was $1,438,077.
What were the company's total assets and liabilities as of March 31, 2025?
As of March 31, 2025, Guerrilla RF had total assets of $10,326,940 and total liabilities of $10,240,478.
What is the company's fiscal year end?
Guerrilla RF's fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 13, 2025 regarding Guerrilla RF, Inc. (GUER).