Gauzy Ltd. (GAUZ)
NASDAQ: GAUZ · Real-Time Price · USD
9.70
+1.13 (13.19%)
At close: Dec 20, 2024, 4:00 PM
9.69
-0.01 (-0.10%)
After-hours: Dec 20, 2024, 5:49 PM EST
Gauzy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 94.35 | 77.98 | 49.03 | 7.31 | 4.74 |
| Revenue Growth (YoY) | 29.76% | 59.04% | 570.58% | 54.23% | - |
| Cost of Revenue | 67.81 | 55.99 | 37.46 | 5.19 | 3.33 |
| Gross Profit | 26.54 | 21.99 | 11.58 | 2.12 | 1.41 |
| Selling, General & Admin | 38.88 | 31.49 | 23.55 | 8.1 | 6.26 |
| Research & Development | 17.51 | 16.04 | 12.22 | 7.78 | 5.87 |
| Operating Expenses | 62.35 | 53.24 | 41.37 | 16.41 | 12.13 |
| Operating Income | -35.81 | -31.25 | -29.79 | -14.29 | -10.72 |
| Interest Expense | -13.37 | -13.49 | -3.76 | -0.21 | -0.27 |
| Currency Exchange Gain (Loss) | 0.73 | 0.73 | 0.44 | -0.2 | -0.03 |
| Other Non Operating Income (Expenses) | -13 | -32.68 | -2.5 | -0.38 | -1.03 |
| EBT Excluding Unusual Items | -61.45 | -76.68 | -35.62 | -15.08 | -12.05 |
| Gain (Loss) on Sale of Investments | -1.66 | -1.66 | 0.35 | -2.01 | -0.37 |
| Other Unusual Items | 0.78 | -0.75 | -2.59 | - | - |
| Pretax Income | -62.33 | -79.08 | -37.86 | -17.08 | -12.42 |
| Income Tax Expense | 0.18 | 0.18 | 0.04 | 0.14 | 0.04 |
| Net Income | -62.51 | -79.27 | -37.9 | -17.22 | -12.46 |
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.05 |
| Net Income to Common | -62.51 | -79.27 | -37.9 | -17.22 | -12.42 |
| Shares Outstanding (Basic) | 10 | 4 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 10 | 4 | 3 | 3 | 3 |
| Shares Change (YoY) | 155.70% | 56.90% | 0.32% | 0.27% | - |
| EPS (Basic) | -6.55 | -18.19 | -13.65 | -6.22 | -4.50 |
| EPS (Diluted) | -6.55 | -18.19 | -13.65 | -6.22 | -4.50 |
| Free Cash Flow | -54.95 | -37.04 | -33.43 | -14.36 | -11.87 |
| Free Cash Flow Per Share | -5.76 | -8.50 | -12.04 | -5.19 | -4.30 |
| Gross Margin | 28.13% | 28.20% | 23.61% | 28.98% | 29.78% |
| Operating Margin | -37.96% | -40.07% | -60.75% | -195.45% | -226.11% |
| Profit Margin | -66.25% | -101.65% | -77.30% | -235.53% | -261.89% |
| Free Cash Flow Margin | -58.25% | -47.50% | -68.17% | -196.33% | -250.41% |
| EBITDA | -29.85 | -25.54 | -24.19 | -13.76 | -10.32 |
| EBITDA Margin | -31.64% | -32.75% | -49.33% | -188.22% | -217.59% |
| D&A For EBITDA | 5.96 | 5.71 | 5.6 | 0.53 | 0.4 |
| EBIT | -35.81 | -31.25 | -29.79 | -14.29 | -10.72 |
| EBIT Margin | -37.96% | -40.07% | -60.75% | -195.45% | -226.11% |
| Advertising Expenses | - | 0.32 | 0.34 | 0.14 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.