Gauzy Ltd. (GAUZ)

NASDAQ: GAUZ · Real-Time Price · USD

5.87

+0.10 (1.65%)

At close: Oct 27, 2026, 4:00 PM EDT

6.02

+0.15 (2.64%)

After-hours: Oct 27, 2026, 5:28 PM EDT

Gauzy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	96.81	103.53	77.98	49.03	7.31	4.74
Revenue Growth	7.87%	32.76%	59.04%	570.58%	54.23%	-
Gross Profit	29.04	31.81	21.99	11.58	2.12	1.41
Operating Income	-34.4	-30.79	-31.25	-29.79	-14.29	-10.72
Net Income	-38.36	-53.18	-79.27	-37.9	-17.22	-12.42
Earnings Per Share	-40.90	-82.28	-363.89	-273.01	-124.45	-89.96
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Safety Tech	44.27	45.64	29.7	18.46
Automotive	4.06	3.34	1.84	-
Aeronautics	35.98	43.39	35.89	20.19
Architecture	12.83	13.29	12.61	-
Intersegment Revenues	-0.33	-2.13	-2.06	-0.03
Total	96.81	103.53	77.98	49.03

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.24	5.62	4.58	4.57	3.06	11.58
Total Debt	63.28	48.37	135.04	63.44	9.3	6.28
Net Cash (Debt)	-62.05	-42.76	-130.46	-58.88	-6.24	5.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.16	-66.15	-598.91	-424.07	-45.11	38.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-20.11	-31.91	-31.12	-29.76	-12.63	-10.64
Capital Expenditures	-10.92	-11.62	-5.93	-3.67	-1.73	-1.23
Free Cash Flow	-31.03	-43.52	-37.04	-33.43	-14.36	-11.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	29.99%	30.73%	28.20%	23.61%	28.98%	29.78%
Operating Margin	-35.53%	-29.74%	-40.07%	-60.75%	-195.45%	-226.11%
Pretax Margin	-39.58%	-51.31%	-101.42%	-77.21%	-233.60%	-261.95%
Profit Margin	-39.63%	-51.37%	-101.65%	-77.30%	-235.53%	-261.89%
FCF Margin	-32.06%	-42.04%	-47.50%	-68.17%	-196.33%	-250.41%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.27	1.79	-	-	-	-