Tue, May 13, 5:35 PM (41 days ago)
**Guerrilla RF, Inc. (GUER) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $4.4M (Q1 2024: $5.1M), a 14% decrease. - **Gross Profit Margin:** 61.1% (Q1 2024: 63.3%). - **Operating Loss:** $3.2M (Q1 2024: $1.8M). - **Net Loss:** $3.5M (Q1 2024: $3.4M). - **Net Loss per Share:** $0.34 (Q1 2024: $0.42). **Key Metrics:** - **Products Released:** 8 (Q1 2024: 2). - **Total Products:** 171 (Q1 2024: 133). - **Products with Lifetime Revenue > $100K:** 76 (Q1 2024: 67). - **Product Backlog:** $6.7M (Q1 2024: $8.3M). **Cash Flow:** - **Operating Cash Flow:** -$2.3M (Q1 2024: -$0.8M). - **Investing Cash Flow:** -$47K (Q1 2024: -$26K). - **Financing Cash Flow:** $471K (Q1 2024: $3.7M). - **Cash Position:** $6.1M (Q1 2024: $3.6M). **Debt & Liquidity:** - **Total Debt:** $6.4M (due within 12 months: $1.9M). - **Loan Facilities:** Spectrum ($1.3M drawn) & Salem ($4.5M). - **Cash Burn:** Reduced significantly due to cost-cutting measures. **Uncertainties & Future Operations:** - **Risks:** Dependence on key customers, competition, economic conditions, and regulatory changes. - **Strategic Plan:** Focus on cost reduction, operational efficiency, and strategic investments. - **Future Outlook:** Expects to narrow cash burn and improve profit margins. **Management's Discussion:** - **Cost Reduction:** Implemented significant measures to improve cash position and profit margins. - **Revenue Mix:** Shift from higher-margin wireless infrastructure to lower-margin automotive products. - **Operational Efficiency:** Ongoing efforts to streamline operations and reduce expenses. **Ticker:** GUER