Gauzy Ltd Financials
This page shows Gauzy Ltd (GAUZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gauzy Ltd has an operating margin of -29.7%, meaning the company retains $-30 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -41.0% the prior year.
Gauzy Ltd's revenue surged 32.8% year-over-year to $103.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Gauzy Ltd carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Gauzy Ltd's current ratio of 0.96 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
While Gauzy Ltd generated -$31.9M in operating cash flow, capex of $11.6M consumed most of it, leaving -$43.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Gauzy Ltd passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gauzy Ltd generates $0.60 in operating cash flow (-$31.9M OCF vs -$53.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Gauzy Ltd earns $-2050.8 in operating income for every $1 of interest expense (-$30.8M vs $15K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Gauzy Ltd generated $103.5M in revenue in fiscal year 2024. This represents an increase of 32.8% from the prior year.
Gauzy Ltd's EBITDA was -$24.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.4% from the prior year.
Gauzy Ltd generated -$43.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 17.5% from the prior year.
Gauzy Ltd reported -$53.2M in net income in fiscal year 2024. This represents an increase of 32.9% from the prior year.
Gauzy Ltd earned $-4.11 per diluted share (EPS) in fiscal year 2024. This represents an increase of 77.4% from the prior year.
Gauzy Ltd held $5.6M in cash against $34.7M in long-term debt as of fiscal year 2024.
Gauzy Ltd had 19M shares outstanding in fiscal year 2024. This represents an increase of 254.8% from the prior year.
Gauzy Ltd's gross margin was 28.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.
Gauzy Ltd's operating margin was -29.7% in fiscal year 2024, reflecting core business profitability. This is up 11.3 percentage points from the prior year.
Gauzy Ltd's net profit margin was -51.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 50.3 percentage points from the prior year.
Gauzy Ltd invested $17.6M in research and development in fiscal year 2024. This represents an increase of 9.7% from the prior year.
Gauzy Ltd invested $11.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 95.9% from the prior year.
GAUZ Income Statement
| Metric | Q2'25 | Q4'23 | Q2'24 |
|---|---|---|---|
| Revenue | $20.1M | N/A | $19.9M |
| Cost of Revenue | $15.8M | N/A | $15.9M |
| Gross Profit | $4.3M | N/A | $4.0M |
| R&D Expenses | $4.9M | N/A | $3.8M |
| SG&A Expenses | $6.1M | N/A | $3.7M |
| Operating Income | -$12.5M | N/A | -$8.8M |
| Interest Expense | $2.3M | N/A | $2.0M |
| Income Tax | $16K | N/A | $41K |
| Net Income | -$10.7M | N/A | -$18.8M |
| EPS (Diluted) | $-0.57 | N/A | $-4.61 |
GAUZ Balance Sheet
| Metric | Q2'25 | Q4'23 | Q2'24 |
|---|---|---|---|
| Total Assets | $136.8M+6.9% | $127.9M | N/A |
| Current Assets | $46.5M-0.1% | $46.5M | N/A |
| Cash & Equivalents | $1.2M-73.0% | $4.6M+123.4% | $2.0M |
| Inventory | $17.4M+32.1% | $13.2M | N/A |
| Accounts Receivable | $17.0M-13.6% | $19.7M | N/A |
| Goodwill | $22.9M+6.1% | $21.6M | N/A |
| Total Liabilities | $118.9M-55.1% | $264.8M | N/A |
| Current Liabilities | $70.9M+9.2% | $64.9M | N/A |
| Long-Term Debt | $44.0M+42.5% | $30.8M | N/A |
| Total Equity | $17.9M+113.0% | -$136.9M-41.4% | -$96.8M |
| Retained Earnings | -$246.5M-43.5% | -$171.8M | N/A |
GAUZ Cash Flow Statement
| Metric | Q2'25 | Q4'23 | Q2'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
GAUZ Financial Ratios
| Metric | Q2'25 | Q4'23 | Q2'24 |
|---|---|---|---|
| Gross Margin | 21.4% | N/A | 20.2% |
| Operating Margin | -62.4% | N/A | -44.3% |
| Net Margin | -53.5% | N/A | -94.3% |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | -7.8% | N/A | N/A |
| Current Ratio | 0.66-0.1 | 0.72 | N/A |
| Debt-to-Equity | 2.46+2.7 | -0.23 | N/A |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Gauzy Ltd's annual revenue?
Gauzy Ltd (GAUZ) reported $103.5M in total revenue for fiscal year 2024. This represents a 32.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gauzy Ltd's revenue growing?
Gauzy Ltd (GAUZ) revenue grew by 32.8% year-over-year, from $78.0M to $103.5M in fiscal year 2024.
Is Gauzy Ltd profitable?
No, Gauzy Ltd (GAUZ) reported a net income of -$53.2M in fiscal year 2024, with a net profit margin of -51.4%.
What is Gauzy Ltd's earnings per share (EPS)?
Gauzy Ltd (GAUZ) reported diluted earnings per share of $-4.11 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Gauzy Ltd's EBITDA?
Gauzy Ltd (GAUZ) had EBITDA of -$24.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gauzy Ltd have?
As of fiscal year 2024, Gauzy Ltd (GAUZ) had $5.6M in cash and equivalents against $34.7M in long-term debt.
What is Gauzy Ltd's gross margin?
Gauzy Ltd (GAUZ) had a gross margin of 28.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gauzy Ltd's operating margin?
Gauzy Ltd (GAUZ) had an operating margin of -29.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Gauzy Ltd's net profit margin?
Gauzy Ltd (GAUZ) had a net profit margin of -51.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Gauzy Ltd's free cash flow?
Gauzy Ltd (GAUZ) generated -$43.5M in free cash flow during fiscal year 2024. This represents a -17.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gauzy Ltd's operating cash flow?
Gauzy Ltd (GAUZ) generated -$31.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Gauzy Ltd's total assets?
Gauzy Ltd (GAUZ) had $138.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Gauzy Ltd's capital expenditures?
Gauzy Ltd (GAUZ) invested $11.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Gauzy Ltd spend on research and development?
Gauzy Ltd (GAUZ) invested $17.6M in research and development during fiscal year 2024.
How many shares does Gauzy Ltd have outstanding?
Gauzy Ltd (GAUZ) had 19M shares outstanding as of fiscal year 2024.
What is Gauzy Ltd's current ratio?
Gauzy Ltd (GAUZ) had a current ratio of 0.96 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Gauzy Ltd's debt-to-equity ratio?
Gauzy Ltd (GAUZ) had a debt-to-equity ratio of 0.72 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gauzy Ltd's return on assets (ROA)?
Gauzy Ltd (GAUZ) had a return on assets of -38.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Gauzy Ltd's cash runway?
Based on fiscal year 2024 data, Gauzy Ltd (GAUZ) had $5.6M in cash against an annual operating cash burn of $31.9M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Gauzy Ltd's Piotroski F-Score?
Gauzy Ltd (GAUZ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gauzy Ltd's earnings high quality?
Gauzy Ltd (GAUZ) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gauzy Ltd cover its interest payments?
Gauzy Ltd (GAUZ) has an interest coverage ratio of -2050.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gauzy Ltd?
Gauzy Ltd (GAUZ) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.