/
Guerrilla RF, Inc., a fabless semiconductor company based in Greensboro, North Carolina, was founded in 2013, initially as a North Carolina limited liability company before converting to a Delaware corporation. Unless otherwise stated or the context otherwise indicates, references to Guerrilla RF , the Company , we , our , us or similar terms refer to Guerrilla RF, Inc.
The business is unprofitable at the operating level (-20.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 13.0% YoY with margins expanding 23.1pp.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$25M
▲ +13.0% YoY
Net Income (TTM)
-$2M
▲ +35.0% YoY
Op. Margin
-6.22%
▲ +23.1pp YoY
ROIC
-17.53%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +60.7% YoY
Op. Cash Flow (TTM)
-$380K
▲ +79.1% YoY
Net Debt
$3M
Cash & Equiv.
$3M
5Y CAGR: +23.0%
Continue Research