Financials · GAUZ

Gauzy Ltd. (GAUZ) financials

For fiscal 2024 (ended Dec 31, 2024), Gauzy Ltd. reported $103.53M of revenue and -$53.18M of net income.

Revenue, FY2024
$103.53M
Revenue growth, YoY
+32.8%
Net income, FY2024
-$53.18M
Net margin
-51.4%
Free cash flow, FY2024
-$43.52M
EPS, diluted, FY2024
-$4.11
Cash
$5.62M
Total debt
$34.72M
P/S
0.26
Market cap
$27.4M
Annual revenue$103.53M
FY2023FY2024
Annual net income-$53.18M
FY2023FY2024
Annual free cash flow-$43.52M
FY2023FY2024

GAUZ revenue and earnings growth

GAUZ revenueFY2024$103.53M

FY YoY
+32.8%

GAUZ revenue was $103.53M for fiscal 2024 (ended Dec 31, 2024), up 32.8% from fiscal 2023.

GAUZ net incomeFY2024-$53.18M

GAUZ net income was -$53.18M for fiscal 2024 (ended Dec 31, 2024), compared with -$79.27M in fiscal 2023.

GAUZ EPSFY2024-$4.11

GAUZ diluted EPS was -$4.11 for fiscal 2024 (ended Dec 31, 2024).

GAUZ free cash flowFY2024-$43.52M

GAUZ free cash flow was -$43.52M for fiscal 2024 (ended Dec 31, 2024), compared with -$37.04M in fiscal 2023.

Income statement

Income statement
Line item
Dec 31, 2024
Dec 31, 2023
Revenue$103.53M$77.98M
Cost of revenue$73.79M$58.04M
Gross profit$29.74M$19.94M
Research and development$17.59M$16.04M
Selling, general and admin$22.19M$16.19M
Operating income-$30.76M-$31.99M
Interest expense$11.52M$13.49M
Pre-tax income-$53.12M-$79.08M
Income tax$62.0K$183.0K
Net income-$53.18M-$79.27M
EPS, basic-$4.11-$18.19
EPS, diluted-$4.11-$18.19
Diluted shares12.9M4.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$5.62M$4.58M
Receivables$24.36M$19.67M
Inventory$15.88M$13.17M
Current assets$54.61M$46.52M
Goodwill$20.28M$21.55M
Total assets$138.25M$127.94M
Current liabilities$56.73M$64.89M
Short-term debt-$14.29M
Total debt$34.72M-
Total liabilities$89.92M$194.30M
Shareholders' equity$48.33M-$136.89M

Cash flow

Cash flow
Line item
Dec 31, 2024
Dec 31, 2023
Operating cash flow-$31.91M-$31.11M
Capital expenditures$11.62M$5.93M
Free cash flow-$43.52M-$37.04M
Investing cash flow-$11.46M-$10.62M
Financing cash flow$44.57M$41.69M
Stock-based compensation$6.61M$2.57M
Depreciation and amortization$6.68M$5.71M

Key ratios

Key ratios
Line item
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY32.8%-
Gross margin28.7%25.6%
Operating margin-29.7%-41.0%
Net margin-51.4%-101.7%
Free cash flow margin-42.0%-47.5%
Return on equity-110.0%-
Return on assets-38.5%-62.0%
Current ratio0.960.72
Debt to equity0.72-

Source: XBRL data Gauzy Ltd. files with the SEC, latest filing dated Mar 11, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GAUZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GAUZ$103.53M+32.8%-$53.18M-51.4%$27.4M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

GAUZ FAQ

9 questions
  • What is GAUZ revenue?
    Gauzy Ltd. (GAUZ) reported $103.53M of revenue for fiscal 2024 (ended Dec 31, 2024). That is up 32.8% from the year before.
  • Is GAUZ profitable?
    No. Gauzy Ltd. reported a net loss of $53.18M for fiscal 2024 (ended Dec 31, 2024).
  • How much cash and debt does GAUZ have?
    Gauzy Ltd. reported $5.62M in cash and cash equivalents and $34.72M of debt on its most recent balance sheet in SEC filings.
  • How fast is GAUZ revenue growing?
    Gauzy Ltd.'s revenue changed +32.8% in fiscal 2024, to $103.53M.
  • What is GAUZ gross margin?
    Gauzy Ltd.'s gross profit was $29.74M on $103.53M of revenue for fiscal 2024 (ended Dec 31, 2024), a gross margin of 28.7%.
  • What is GAUZ free cash flow?
    Gauzy Ltd. generated -$43.52M of free cash flow for fiscal 2024 (ended Dec 31, 2024), which is operating cash flow of -$31.91M less capital expenditures.
  • What is GAUZ earnings per share?
    Diluted earnings per share were -$4.11 for fiscal 2024 (ended Dec 31, 2024), from SEC filings, restated for any stock split those filings show.
  • When did GAUZ last report financial results?
    The latest statements here come from Gauzy Ltd.'s 20-F filed on Mar 11, 2025, covering the period ended Dec 31, 2024.
  • Where does this GAUZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Gauzy Ltd. files with the SEC. It is provided for information only and is not investment advice.