Every 10-Q that Guerrilla RF Inc (GUER) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GUER and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GUER filings page.
Guerrilla RF, Inc., a fabless RF semiconductor company, reported strong top-line growth for the quarter ended June 30, 2026. Revenue rose to $8.0 million, up 49% from $5.4 million a year earlier, driven by catalog products and aerospace and defense demand.
Gross profit increased to $5.7 million with gross margin of about 70.9%. Operating income was $1.0 million versus a prior-year operating loss, as operating expenses fell slightly to $4.7 million despite higher sales. For the first six months, revenue reached $14.5 million and operating income was $0.9 million.
Net loss for the quarter widened to $2.2 million, mainly due to a non-cash $3.0 million loss from the change in fair value of warrant liabilities. Cash provided by operating activities was $1.2 million year-to-date, and cash stood at $4.6 million with total debt of about $5.7 million and warrant liabilities of $5.1 million, contributing to a stockholders’ deficit of $18.8 million. Management states existing cash and credit availability are expected to fund operations for at least twelve months.
Guerrilla RF, Inc. reported a sharp turnaround for the quarter ended March 31, 2026. Revenue rose to $6.46 million from $4.37 million, driven mainly by stronger catalog product sales and more designs ramping into production. Gross margin improved to about 69.9%, up from 61.1%, as higher volumes and mix shift boosted profitability.
Operating loss narrowed to just $46,280, and the company generated net income of $1.12 million versus a $3.54 million loss a year earlier, helped by higher gross profit, a favorable $0.93 million change in warrant liabilities and about $0.42 million of Employee Retention Tax Credit. Cash was $3.22 million with roughly $1.8 million of working capital; management believes existing cash and credit facilities can fund operations for at least twelve months, despite continuing stockholders’ deficit and meaningful debt and lease obligations.
Guerrilla RF, Inc. filed its Q3 2025 report showing higher sales and a much smaller loss. Revenue reached $6,288,310 for the quarter, up from $4,523,700 a year ago. Gross profit was $4,245,037. Operating loss narrowed to $198,361 from $2,609,801, and net loss improved to $644,972 from $7,201,565.
Cash was $4,019,417 as of September 30, 2025. Working capital was $1,9 million. Total liabilities were $16,220,915. The company reported warrant liabilities of $842,348 at quarter-end. Shares outstanding were 10,577,505 as of November 6, 2025; this is a baseline figure, not the amount being offered.
Management highlighted cost reduction measures and expects these actions to improve cash use and margins. The Spectrum loan facility had $1.1 million drawn, and the Salem loan facility principal was $4.5 million at a 12% rate. Series A convertible preferred stock remained at 22,000 shares outstanding.