Gauzy Ltd. (GAUZ)
NASDAQ: GAUZ · Real-Time Price · USD
0.2750
-0.0250 (-8.33%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Gauzy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
96.81103.5377.9849.037.314.74
Revenue Growth
7.87%32.76%59.04%570.58%54.23%-
Gross Profit
26.9529.7419.949.692.021.41
Operating Income
-34.41-30.76-31.99-32.38-14.29-10.72
Net Income
-38.36-53.18-79.27-37.9-17.22-12.46
Earnings Per Share
-2.05-4.11-18.19-13.65-6.22-4.50
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Safety Tech
44.2745.6429.718.46
Automotive
4.063.341.84-
Aeronautics
35.9843.3935.8920.19
Architecture
12.8313.2912.61-
Intersegment Revenues
-0.33-2.13-2.06-0.03
Total
96.81103.5377.9849.03

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.245.624.584.571.767.83
Total Debt
63.2848.37135.0463.449.36.28
Net Cash (Debt)
-62.05-42.76-130.46-58.88-7.541.54
Net Cash Growth
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Net Cash Per Share
-3.31-3.31-29.95-21.20-2.720.56

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
27.84%28.73%25.57%19.76%27.67%29.78%
Operating Margin
-35.55%-29.71%-41.03%-66.04%-195.45%-226.11%
Pretax Margin
-47.70%-51.27%-118.76%-77.21%-233.60%-261.95%
Profit Margin
-47.75%-51.33%-119.00%-77.30%-235.53%-262.86%
FCF Margin
-32.06%-42.04%-47.50%-68.17%-196.33%-250.41%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.051.79----