Gauzy (GAUZ) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
22.4M
Gross Profit
5.7M
25.63%
Operating Income
-8.7M
-38.87%
Net Income
-10.8M
-48.19%
EPS (Diluted)
$-0.58
Balance Sheet Metrics
Total Assets
134.6M
Total Liabilities
95.7M
Shareholders Equity
38.9M
Debt to Equity
2.46
Cash Flow Metrics
Operating Cash Flow
-243.0K
Free Cash Flow
-2.3M
Revenue & Profitability Trend
Gauzy Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 103.5M | 78.0M | 49.0M | 7.3M |
| Cost of Goods Sold | 73.8M | 58.0M | 39.3M | 5.3M |
| Gross Profit | 29.7M | 19.9M | 9.7M | 2.0M |
| Gross Margin % | 28.7% | 25.6% | 19.8% | 27.7% |
| Operating Expenses | ||||
| Research & Development | 17.6M | 16.0M | 12.2M | 7.8M |
| Selling, General & Administrative | 38.3M | 31.5M | 23.5M | 8.1M |
| Other Operating Expenses | - | 747.0K | 2.6M | - |
| Total Operating Expenses | 55.9M | 48.3M | 38.4M | 15.9M |
| Operating Income | -30.8M | -32.0M | -32.4M | -14.3M |
| Operating Margin % | -29.7% | -41.0% | -66.0% | -195.4% |
| Non-Operating Items | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 11.5M | 13.5M | 3.8M | 207.0K |
| Other Non-Operating Income | -21.0K | 32.0K | -2.6M | - |
| Pre-tax Income | -53.1M | -79.1M | -37.9M | -17.1M |
| Income Tax | 62.0K | 183.0K | 44.0K | 141.0K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -53.2M | -79.3M | -37.9M | -17.2M |
| Net Margin % | -51.4% | -101.7% | -77.3% | -235.5% |
| Key Metrics | ||||
| EBITDA | -34.9M | -59.9M | -28.5M | -16.3M |
| EPS (Basic) | - | $-4.16 | $-1.99 | $-0.90 |
| EPS (Diluted) | - | $-4.16 | $-1.99 | $-0.90 |
| Basic Shares Outstanding | - | 19054409 | 19054409 | 19054409 |
| Diluted Shares Outstanding | - | 19054409 | 19054409 | 19054409 |
Income Statement Trend
Gauzy Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 5.6M | 4.6M | 4.6M | 1.8M |
| Short-term Investments | - | - | - | - |
| Accounts Receivable | 24.4M | 19.7M | 13.7M | 1.5M |
| Inventory | 15.9M | 13.2M | 10.5M | 1.5M |
| Other Current Assets | 6.3M | 7.4M | 6.7M | 482.0K |
| Total Current Assets | 54.6M | 46.5M | 36.0M | 5.4M |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 24.2M | 14.3M | 10.7M | 2.9M |
| Goodwill | 59.9M | 67.0M | 63.4M | 337.0K |
| Intangible Assets | 19.3M | 23.9M | 21.9M | 337.0K |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | 6.1M | 3.1M | 4.5M | 2.2M |
| Total Non-Current Assets | 83.6M | 81.4M | 73.6M | 16.6M |
| Total Assets | 138.2M | 127.9M | 109.5M | 22.0M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 18.1M | 14.0M | 11.7M | 2.5M |
| Short-term Debt | 18.9M | 31.2M | 23.2M | 7.5M |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | 2.6M | 3.4M | 3.5M | 3.4M |
| Total Current Liabilities | 56.7M | 64.9M | 51.2M | 18.1M |
| Non-Current Liabilities | ||||
| Long-term Debt | 29.5M | 103.8M | 40.3M | 1.8M |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | 948.0K | 931.0K | 1.1M | 278.0K |
| Total Non-Current Liabilities | 33.2M | 199.9M | 145.5M | 53.1M |
| Total Liabilities | 89.9M | 264.8M | 196.7M | 71.2M |
| Equity | ||||
| Common Stock | 865.0K | 320.0K | 164.0K | 163.0K |
| Retained Earnings | -225.0M | -171.8M | -92.6M | -54.7M |
| Treasury Stock | - | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 48.3M | -136.9M | -87.2M | -49.2M |
| Key Metrics | ||||
| Total Debt | 48.4M | 135.0M | 63.4M | 9.3M |
| Working Capital | -2.1M | -18.4M | -15.3M | -12.7M |
Balance Sheet Composition
Gauzy Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -53.2M | -79.3M | -37.9M | -17.2M |
| Depreciation & Amortization | 6.7M | 5.7M | 5.6M | 528.0K |
| Stock-Based Compensation | 6.6M | 2.6M | 1.7M | 1.2M |
| Working Capital Changes | -2.3M | -4.8M | -5.7M | 406.0K |
| Operating Cash Flow | -29.1M | -35.8M | -30.3M | -14.6M |
| Investing Activities | ||||
| Capital Expenditures | -11.5M | -5.9M | -3.3M | -1.7M |
| Acquisitions | - | 0 | -36.2M | 0 |
| Investment Purchases | 0 | -194.0K | 0 | -2.0K |
| Investment Sales | - | - | - | - |
| Investing Cash Flow | -11.5M | -6.1M | -39.5M | -6.4M |
| Financing Activities | ||||
| Share Repurchases | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Debt Issuance | 40.9M | 47.1M | 30.0M | 3.0M |
| Debt Repayment | -63.6M | -7.6M | -6.7M | -832.0K |
| Financing Cash Flow | 44.6M | 41.7M | 71.6M | 12.9M |
| Free Cash Flow | -43.5M | -41.5M | -33.4M | -14.4M |
| Net Change in Cash | 4.0M | -283.0K | 1.8M | -8.1M |
Cash Flow Trend
Gauzy Key Financial Ratios
Valuation Ratios
Forward P/E
-51.42
Price to Book
2.97
Price to Sales
1.22
PEG Ratio
-51.42
Profitability Ratios
Profit Margin
-50.13%
Operating Margin
-38.87%
Return on Equity
-110.04%
Return on Assets
-14.34%
Financial Health
Current Ratio
0.81
Debt to Equity
121.16
Per Share Data
EPS (TTM)
$-3.73
Book Value per Share
$2.08
Revenue per Share
$6.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gauz | 123.7M | - | 2.97 | -110.04% | -50.13% | 121.16 |
| Amphenol | 132.2B | 43.14 | 11.47 | 31.05% | 16.90% | 69.51 |
| TE Connectivity | 60.3B | 41.98 | 4.87 | 11.51% | 8.77% | 48.36 |
| Methode Electronics | 219.8M | 14.37 | 0.32 | -8.58% | -5.97% | 50.33 |
| Kulr Technology | 203.6M | -7.46 | 2.11 | -67.89% | -273.86% | 1.34 |
| Lightpath | 150.6M | -16.71 | 9.56 | -24.86% | -30.25% | 28.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.