Gauzy (GAUZ) is trading down at $4.66 (-9.43%), as of the latest quote. It operates in the Information Technology sector.
| FY2023Dec 2023 | FY2024Dec 2024 | |
|---|---|---|
| Income statement | ||
| Revenue | $78.0M | $103.5M |
| Growth (year over year) | — | +32.8% |
| Gross profit | $19.9M | $29.7M |
| Gross margin | 25.6% | 28.7% |
| Operating income | −$32.0M | −$30.8M |
| Operating margin | −41.0% | −29.7% |
| Net income | −$79.3M | −$53.2M |
| Net margin | −101.7% | −51.4% |
| EPS (diluted) | −$18.19 | −$4.11 |
| Balance sheet | ||
| Cash and equivalents | $4.58M | $5.62M |
| Total assets | $127.9M | $138.2M |
| Total liabilities | $194.3M | $89.9M |
| Long-term debt | $30.8M | $34.7M |
| Shareholders' equity | −$136.9M | $48.3M |
| Cash flow | ||
| Operating cash flow | −$31.1M | −$31.9M |
| Capital expenditure | $5.93M | $11.6M |
| Free cash flow | −$37.0M | −$43.5M |
| Q1 FY23†Mar 2023 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q1 FY24†Mar 2024 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $17.4M | $19.9M | — | $24.7M | $24.4M | — | $22.4M | $20.1M |
| Growth (year over year) | — | — | — | +41.9% | +22.4% | — | −9.6% | −17.8% |
| Gross profit | $4.66M | $4.02M | — | $6.21M | $6.59M | — | $5.73M | $4.29M |
| Gross margin | 26.8% | 20.2% | — | 25.1% | 27.0% | — | 25.6% | 21.4% |
| Operating income | −$5.56M | −$8.83M | — | −$9.63M | −$7.92M | — | −$8.69M | −$12.5M |
| Operating margin | −31.9% | −44.3% | — | −38.9% | −32.5% | — | −38.9% | −62.4% |
| Net income | −$18.5M | −$18.8M | — | −$13.2M | −$23.1M | — | −$10.8M | −$10.7M |
| Net margin | −106.2% | −94.3% | — | −53.6% | −94.6% | — | −48.2% | −53.5% |
| EPS (diluted) | −$6.26 | −$4.61 | — | −$2.54 | −$2.60 | — | −$0.58 | −$0.57 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $2.05M | $4.58M | — | $63.7M | $5.62M | — | $1.24M |
| Total assets | — | — | $127.9M | — | $193.1M | $138.2M | — | $136.8M |
| Total liabilities | — | — | $194.3M | — | $129.7M | $89.9M | — | $118.9M |
| Long-term debt | — | — | $30.8M | — | $16.8M | $34.7M | — | $44.0M |
| Shareholders' equity | −$104.7M | −$96.8M | −$136.9M | −$154.0M | $63.4M | $48.3M | $38.9M | $17.9M |
From Gauzy's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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