NASDAQ : GAUZ
Gauzy Ltd. — Financial statements
Technology · Electronic Components · Israel
Last price 5.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 20.56M
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Financial statements
Gauzy Ltd. (GAUZ) reported revenue of 96.81M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 96.81M | 103.53M | 77.98M | 49.03M | 7.31M | 4.74M |
| Cost of Revenue | 67.77M | 71.72M | 55.99M | 37.46M | 5.19M | 3.33M |
| Gross Profit | 29.04M | 31.81M | 21.99M | 11.58M | 2.12M | 1.41M |
| Selling, General & Admin | 38.07M | 38.33M | 31.49M | 23.55M | 8.10M | 6.26M |
| Research & Development | 17.40M | 17.59M | 16.04M | 12.22M | 7.78M | 5.87M |
| Operating Expenses | 63.43M | 62.59M | 53.23M | 41.37M | 16.41M | 12.13M |
| Operating Income | -34.40M | -30.79M | -31.25M | -29.79M | -14.29M | -10.72M |
| Interest Expense | -8.04M | -11.52M | -13.49M | -3.76M | -207.00K | -269.00K |
| Currency Exchange Gain (Loss) | -2.38M | -2.38M | 733.00K | 436.00K | -198.00K | -34.00K |
| Other Non Operating Income (Expenses) | 5.24M | -9.74M | -32.67M | -2.50M | -380.00K | -1.03M |
| EBT Excluding Unusual Items | -39.59M | -54.43M | -76.68M | -35.62M | -15.08M | -12.05M |
| Gain (Loss) on Sale of Investments | 1.29M | 1.29M | -1.66M | 350.00K | -2.00M | -368.00K |
| Other Unusual Items | -15.00K | 23.00K | -747.00K | -2.59M | ||
| Pretax Income | -38.31M | -53.12M | -79.08M | -37.86M | -17.08M | -12.42M |
| Income Tax Expense | 49.00K | 62.00K | 183.00K | 44.00K | 141.00K | 43.00K |
| Net Income | -38.36M | -53.18M | -79.27M | -37.90M | -17.22M | -12.46M |
| Preferred Dividends & Other Adjustments | -46.00K | |||||
| Net Income to Common | -38.36M | -53.18M | -79.27M | -37.90M | -17.22M | -12.42M |
| Shares Outstanding (Basic) | 937.87K | 646.39K | 217.83K | 138.83K | 138.39K | 138.02K |
| Shares Outstanding (Diluted) | 937.87K | 646.39K | 217.83K | 138.83K | 138.39K | 138.02K |
| EPS (Basic) | -40.90 | -82.28 | -363.89 | -273.01 | -124.45 | -89.96 |
| EPS (Diluted) | -40.90 | -82.28 | -363.89 | -273.01 | -124.45 | -89.96 |
| Free Cash Flow | -31.03M | -43.52M | -37.04M | -33.43M | -14.36M | -11.87M |
| Free Cash Flow Per Share | -33.09 | -67.33 | -170.06 | -240.77 | -103.74 | -86.02 |
| 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% |
| Profit Margin | -39.63% | -51.37% | -101.65% | -77.30% | -235.53% | -261.89% |
| Free Cash Flow Margin | -32.06% | -42.04% | -47.50% | -68.17% | -196.33% | -250.41% |
| EBITDA | -26.44M | -24.11M | -25.54M | -24.19M | -13.76M | -10.32M |
| EBITDA Margin | -27.31% | -23.29% | -32.75% | -49.33% | -188.22% | -217.59% |
| D&A For EBITDA | 7.96M | 6.68M | 5.71M | 5.60M | 528.00K | 404.00K |
| EBIT | -34.40M | -30.79M | -31.25M | -29.79M | -14.29M | -10.72M |
| EBIT Margin | -35.53% | -29.74% | -40.07% | -60.75% | -195.45% | -226.11% |
| Advertising Expenses | 456.00K | 323.00K | 340.00K | 137.00K | 45.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24M | 5.62M | 4.58M | 4.57M | 1.76M | 7.83M |
| Cash & Short-Term Investments | 1.24M | 5.62M | 4.58M | 4.57M | 1.76M | 7.83M |
| Accounts Receivable | 16.99M | 24.36M | 19.67M | 13.69M | 1.55M | 1.39M |
| Other Receivables | 4.60M | 4.23M | 6.93M | 6.38M | 339.00K | 383.00K |
| Receivables | 21.59M | 28.59M | 26.60M | 20.08M | 1.89M | 1.77M |
| Inventory | 17.40M | 15.88M | 13.17M | 10.54M | 1.49M | 883.00K |
| Prepaid Expenses | 2.37M | 1.53M | 372.00K | |||
| Restricted Cash | 130.00K | 119.00K | 130.00K | 130.00K | 98.00K | 93.00K |
| Other Current Assets | 6.10M | 2.04M | 513.00K | 268.00K | 183.00K | 186.00K |
| Total Current Assets | 46.45M | 54.61M | 46.52M | 35.95M | 5.43M | 10.76M |
| Property, Plant & Equipment | 41.83M | 37.98M | 32.91M | 26.44M | 8.12M | 5.81M |
| Long-Term Investments | 1.30M | 3.75M | ||||
| Goodwill | 22.85M | 20.28M | 21.55M | 20.78M | ||
| Other Intangible Assets | 19.43M | 19.32M | 23.91M | 21.87M | 337.00K | 575.00K |
| Other Long-Term Assets | 6.24M | 6.06M | 3.06M | 4.50M | 2.25M | 1.63M |
| Total Assets | 136.81M | 138.25M | 127.94M | 109.54M | 22.01M | 22.53M |
| Accounts Payable | 24.44M | 18.13M | 13.99M | 11.73M | 2.47M | 1.54M |
| Accrued Expenses | 20.88M | 14.69M | 15.51M | 10.32M | 2.51M | 2.49M |
| Short-Term Debt | 17.84M | 16.54M | 14.18M | 11.71M | 3.69M | 2.93M |
| Current Portion of Long-Term Debt | 14.29M | 9.04M | 3.14M | 833.00K | ||
| Current Portion of Leases | 2.63M | 2.36M | 2.73M | 2.42M | 666.00K | 486.00K |
| Current Unearned Revenue | 1.25M | 883.00K | 742.00K | 2.42M | ||
| Other Current Liabilities | 3.84M | 4.13M | 3.44M | 3.59M | 5.63M | 473.00K |
| Total Current Liabilities | 70.87M | 56.73M | 64.89M | 51.23M | 18.10M | 8.76M |
| Long-Term Debt | 35.18M | 21.91M | 94.63M | 33.41M | 525.00K | 1.11M |
| Long-Term Leases | 7.63M | 7.57M | 9.21M | 6.86M | 1.28M | 919.00K |
| Pension & Post-Retirement Benefits | 1.53M | 2.76M | 3.08M | 708.00K | ||
| Other Long-Term Liabilities | 3.73M | 948.00K | 22.50M | 9.40M | 658.00K | 607.00K |
| Total Liabilities | 118.95M | 89.92M | 194.30M | 101.61M | 20.56M | 11.39M |
| Common Stock | 865.00K | 865.00K | 320.00K | 164.00K | 163.00K | 163.00K |
| Additional Paid-In Capital | 276.93M | 275.39M | 35.13M | 6.95M | 5.27M | 4.05M |
| Retained Earnings | -246.53M | -225.01M | -171.83M | -92.56M | -54.66M | -37.44M |
| Comprehensive Income & Other | -13.41M | -2.91M | -515.00K | -1.74M | ||
| Total Common Equity | 17.86M | 48.33M | -136.89M | -87.19M | -49.22M | -33.23M |
| Shareholders' Equity | 17.86M | 48.33M | -66.35M | 7.93M | 1.45M | 11.14M |
| Total Liabilities & Equity | 136.81M | 138.25M | 127.94M | 109.54M | 22.01M | 22.53M |
| Total Debt | 63.28M | 48.37M | 135.04M | 63.44M | 9.30M | 6.28M |
| Net Cash (Debt) | -62.05M | -42.76M | -130.46M | -58.88M | -6.24M | 5.29M |
| Net Cash Per Share | -66.16 | -66.15 | -598.91 | -424.07 | -45.11 | 38.35 |
| Filing Date Shares Outstanding | 937.16K | 936.01K | 263.81K | 139.32K | 138.41K | 138.02K |
| Total Common Shares Outstanding | 937.16K | 936.01K | 263.81K | 139.32K | 138.41K | 138.02K |
| Working Capital | -24.42M | -2.12M | -18.36M | -15.27M | -12.68M | 2.01M |
| Book Value Per Share | 19.06 | 51.63 | -518.90 | -625.81 | -355.63 | -240.73 |
| Tangible Book Value | -24.42M | 8.73M | -182.35M | -129.84M | -49.56M | -33.80M |
| Tangible Book Value Per Share | -26.06 | 9.33 | -691.21 | -931.93 | -358.06 | -244.89 |
| Machinery | 15.16M | 2.77M | 2.65M | 1.43M | 1.08M | |
| Construction In Progress | 2.72M | 9.21M | 6.14M | |||
| Leasehold Improvements | 4.73M | 4.28M | 3.03M | 1.74M | 966.00K | |
| Order Backlog | 30.72M | 32.69M | 19.68M | 1.62M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -38.36M | -53.18M | -79.27M | -37.90M | -17.22M | -12.46M |
| Depreciation & Amortization | 7.96M | 6.68M | 5.71M | 5.60M | 528.00K | 404.00K |
| Loss (Gain) From Sale of Assets | 233.00K | 217.00K | 203.00K | |||
| Loss (Gain) From Sale of Investments | 366.00K | -1.29M | 1.66M | -350.00K | 2.00M | 368.00K |
| Stock-Based Compensation | 5.25M | 6.61M | 2.57M | 1.68M | 1.22M | 224.00K |
| Other Operating Activities | -3.18M | 16.11M | 40.24M | 6.03M | 431.00K | 925.00K |
| Change in Accounts Receivable | 4.71M | -5.93M | -5.39M | -5.00M | -160.00K | 94.00K |
| Change in Inventory | -1.23M | -3.33M | -2.27M | -1.60M | -611.00K | 94.00K |
| Change in Accounts Payable | 5.39M | 4.95M | 1.91M | 1.55M | 741.00K | -939.00K |
| Change in Unearned Revenue | 567.00K | 164.00K | -1.70M | 2.36M | ||
| Change in Other Net Operating Assets | -1.83M | -2.91M | 5.24M | -2.12M | 436.00K | 654.00K |
| Operating Cash Flow | -20.11M | -31.91M | -31.11M | -29.75M | -12.63M | -10.64M |
| Capital Expenditures | -10.92M | -11.62M | -5.93M | -3.67M | -1.73M | -1.23M |
| Sale of Property, Plant & Equipment | 37.00K | 161.00K | 376.00K | |||
| Cash Acquisitions | -36.19M | |||||
| Sale (Purchase) of Intangibles | -4.50M | |||||
| Investment in Securities | -194.00K | -2.00K | 411.00K | |||
| Other Investing Activities | -32.00K | |||||
| Investing Cash Flow | -10.88M | -11.46M | -10.62M | -39.49M | -6.39M | -855.00K |
| Short-Term Debt Issued | 3.89M | 2.16M | 3.68M | 5.00M | 1.20M | |
| Long-Term Debt Issued | 40.90M | 47.09M | 30.00M | 3.00M | 6.64M | |
| Total Debt Issued | 13.79M | 44.79M | 49.25M | 33.68M | 8.00M | 7.84M |
| Long-Term Debt Repaid | -63.55M | -7.55M | -6.68M | -832.00K | -679.00K | |
| Net Debt Issued (Repaid) | -29.59M | -18.77M | 41.69M | 27.00M | 7.17M | 7.16M |
| Issuance of Common Stock | 75.01M | 2.00K | 1.00K | 1.00K | ||
| Other Financing Activities | -1.89M | -11.68M | -1.32M | -707.00K | -34.00K | -38.00K |
| Financing Cash Flow | -31.48M | 44.57M | 41.69M | 71.61M | 12.93M | 18.83M |
| Foreign Exchange Rate Adjustments | 56.00K | -178.00K | 58.00K | 469.00K | 22.00K | 26.00K |
| Net Cash Flow | -62.42M | 1.03M | 9.00K | 2.83M | -6.06M | 7.36M |
| Free Cash Flow | -31.03M | -43.52M | -37.04M | -33.43M | -14.36M | -11.87M |
| Free Cash Flow Margin | -32.06% | -42.04% | -47.50% | -68.17% | -196.33% | -250.41% |
| Free Cash Flow Per Share | -33.09 | -67.33 | -170.06 | -240.77 | -103.74 | -86.02 |
| Levered Free Cash Flow | -10.64M | -27.68M | -35.04M | -27.63M | -3.67M | |
| Unlevered Free Cash Flow | -5.62M | -20.48M | -26.61M | -25.28M | -3.54M | |
| Cash Interest Paid | 7.91M | 6.78M | 6.91M | 2.53M | 112.00K | 112.00K |
| Cash Income Tax Paid | 100.00K | 114.00K | 46.00K | 7.00K | 52.00K | 23.00K |
| Change in Working Capital | 7.62M | -7.04M | -2.22M | -4.81M | 406.00K | -97.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.53M | 185.25M | ||||
| Enterprise Value | 84.58M | 223.16M | ||||
| Last Close Price | 6.39 | 198.20 | ||||
| PS Ratio | 0.23 | 1.79 | ||||
| PB Ratio | 0.34 | 3.83 | ||||
| P/TBV Ratio | 21.22 | |||||
| EV/Sales Ratio | 0.87 | 2.16 | ||||
| Debt / Equity Ratio | 3.54 | 1.00 | -2.04 | 8.00 | 6.44 | 0.56 |
| Net Debt / Equity Ratio | 3.47 | 0.89 | -1.97 | 7.42 | 4.32 | -0.47 |
| Net Debt / EBITDA Ratio | -2.35 | -1.77 | -5.11 | -2.43 | -0.45 | 0.51 |
| Net Debt / FCF Ratio | -2.00 | -0.98 | -3.52 | -1.76 | -0.43 | 0.45 |
| Asset Turnover | 0.59 | 0.78 | 0.66 | 0.74 | 0.33 | |
| Inventory Turnover | 4.20 | 4.94 | 4.72 | 6.22 | 4.37 | |
| Quick Ratio | 0.32 | 0.60 | 0.48 | 0.48 | 0.20 | 1.10 |
| Current Ratio | 0.66 | 0.96 | 0.72 | 0.70 | 0.30 | 1.23 |
| Return on Equity (ROE) | -94.46% | -808.60% | -273.76% | |||
| Return on Assets (ROA) | -13.03% | -14.46% | -16.45% | -28.31% | -40.11% | |
| Return on Capital Employed (ROCE) | -52.20% | -37.80% | -49.60% | -51.10% | -366.10% | -77.80% |
| Earnings Yield | -640.12% | -28.71% | ||||
| FCF Yield | -137.72% | -23.49% | ||||
| Buyback Yield / Dilution | -203.71% | -196.73% | -56.90% | -0.32% | -0.27% |