GAUZ

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Gauzy Ltd.

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Key Metrics

Previous Close: $0.37
52-Week Range: $0.23 – $7.08
Market Cap: $6.19M
P/E (TTM): —
EPS (TTM): -0.12
Dividend Yield: —

Advanced Metrics

Price/Book: 0.35
PEG Ratio: —
Return on Equity: -94.46%
Return on Assets: -13.03%
Gross Margin: 29.99%
Operating Margin: -62.38%
Profit Margin: -39.63%
Current Ratio: 0.66
Debt/Equity: 3.54
Total Debt: $63.28M
Free Cash Flow: $-10.64M
Revenue Growth: -17.80%
Earnings Growth: —
Enterprise Value: $68.91M

GAUZ Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$7.31M	$49.03M	$77.98M	$103.53M
Cost of Revenue	$5.29M	$39.35M	$58.04M	$73.79M
Gross Profit	$2.02M	$9.69M	$19.94M	$29.74M
Research & Development	$7.78M	$12.22M	$16.04M	$17.59M
Selling, General & Admin	$8.10M	$23.55M	$31.49M	$38.33M
Operating Expenses	$16.31M	$42.07M	$51.19M	$60.53M
Operating Income	-$14.29M	-$32.38M	-$31.25M	-$30.79M
EBITDA	-$16.35M	-$28.50M	-$59.88M	-$34.92M
Pretax Income	-$17.08M	-$37.86M	-$79.08M	-$53.12M
Income Tax	$141.00K	$44.00K	$183.00K	$62.00K
Net Income	-$17.22M	-$37.90M	-$79.27M	-$53.18M
Diluted EPS	-0.90	-1.99	-4.16	-4.11
Diluted Shares	19.05M	19.05M	19.05M	12.93M

GAUZ Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$1.76M	$4.57M	$4.58M	$5.62M
Receivables	$1.55M	$13.69M	$19.67M	$24.36M
Inventory	$1.49M	$10.54M	$13.17M	$15.88M
Current Assets	$5.43M	$35.95M	$46.52M	$54.61M
Total Assets	$22.01M	$109.54M	$127.94M	$138.25M
Current Liabilities	$18.10M	$51.23M	$64.89M	$56.73M
Long-Term Debt	$525.00K	$33.41M	$94.63M	$21.91M
Total Debt	$9.30M	$63.44M	$135.04M	$48.37M
Total Liabilities	$71.23M	$196.73M	$264.83M	$89.92M
Retained Earnings	-$54.66M	-$92.56M	-$171.83M	-$225.01M
Shareholders' Equity	-$49.22M	-$87.19M	-$136.89M	$48.33M
Working Capital	-$12.68M	-$15.27M	-$18.36M	-$2.12M
Net Debt	$5.60M	$49.60M	$118.52M	$32.83M

GAUZ Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	-$12.63M	-$29.75M	-$31.11M	-$31.91M
Capital Expenditure	-$1.73M	-$3.67M	-$10.43M	-$11.62M
Free Cash Flow	-$14.36M	-$33.43M	-$41.54M	-$43.52M
Depreciation & Amortisation	$528.00K	$5.60M	$5.71M	$6.68M
Stock-Based Compensation	$1.22M	$1.68M	$2.57M	$6.61M
Investing Cash Flow	-$6.39M	-$39.49M	-$10.62M	-$11.46M
Financing Cash Flow	$12.93M	$71.61M	$41.69M	$44.57M
Net Change in Cash	-$6.08M	$2.37M	-$49.00K	$1.21M

GAUZ Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025
Revenue	$31.13M	$22.37M	$20.05M
Cost of Revenue	$19.77M	$16.64M	$15.77M
Gross Profit	$11.37M	$5.73M	$4.29M
Research & Development	$4.46M	$3.46M	$4.87M
Selling, General & Admin	$9.83M	$9.37M	$10.22M
Operating Expenses	$15.82M	$14.43M	$16.80M
Operating Income	-$4.46M	-$8.69M	-$12.51M
EBITDA	-$6.73M	-$6.74M	-$6.19M
Pretax Income	-$11.32M	-$10.72M	-$10.72M
Income Tax	$30.00K	$55.00K	$16.00K
Net Income	-$11.35M	-$10.78M	-$10.74M
Diluted EPS	-0.61	-0.58	-0.57
Diluted Shares	18.72M	18.73M	18.74M

GAUZ Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025
Cash & Equivalents	$5.62M	$1.18M	$1.24M
Receivables	$24.36M	$22.09M	$16.99M
Inventory	$15.88M	$17.41M	$17.40M
Current Assets	$54.61M	$50.20M	$46.45M
Total Assets	$138.25M	$134.56M	$136.81M
Current Liabilities	$56.73M	$61.89M	$70.87M
Long-Term Debt	$21.91M	$21.45M	$35.18M
Total Debt	$48.37M	$47.13M	$63.28M
Total Liabilities	$89.92M	$95.66M	$118.95M
Retained Earnings	-$225.01M	-$235.79M	-$246.53M
Shareholders' Equity	$48.33M	$38.90M	$17.86M
Working Capital	-$2.12M	-$11.69M	-$24.42M
Net Debt	$32.83M	$36.13M	$51.79M

GAUZ Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025
Operating Cash Flow	-$1.53M	-$563.00K	-$3.31M
Capital Expenditure	-$4.56M	-$1.72M	-$1.93M
Free Cash Flow	-$6.08M	-$2.28M	-$5.24M
Depreciation & Amortisation	$1.97M	$2.10M	$2.23M
Stock-Based Compensation	$2.26M	$898.00K	$1.07M
Investing Cash Flow	-$4.56M	-$1.72M	-$1.93M
Financing Cash Flow	$2.63M	-$2.24M	$5.17M
Net Change in Cash	-$3.45M	-$4.52M	-$71.00K

Market Snapshot

About

Gauzy Ltd. is an Israeli technology company specializing in light and vision control technologies for various industries including automotive, architecture, and aerospace. The company develops and manufactures suspended particle device (SPD) smart glass and liquid crystal-based film technologies that allow dynamic control of light, heat, and privacy. Gauzy's products are used in applications ranging from automotive sunroofs and windows to smart building facades and aircraft windows. The company operates through a vertically integrated model, controlling the entire value chain from raw materials to finished products. Gauzy serves global customers across multiple sectors seeking advanced light control solutions.