1. MARKETS
  2. SECTOR : GENERAL & INDUSTRIAL MANUFACTURING
  3. INDUSTRY : INDUSTRIAL SPECIALTIES
  4. GAUZY LTD.
Gauzy Ltd.
XNAS: GAUZ
4.70-0.05(-1.05%)
4,649
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Board Meeting
The next board meeting for Gauzy Ltd is on 21 Oct 2026 for the purpose of Gauzy Ltd Second Quarter Earnings Conference Call for 2026See details

Gauzy Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Gauzy Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Gauzy Ltd Jun-2025 Quarterly Revenue is $20 Million which is growth of -17.8% YoY.

  • POSITIVE

    Quarterly Net Profit Gauzy Ltd Jun-2025 Quarterly Net Profit is $-11 Million which is growth of 53.5% YoY.

Gauzy Ltd., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22
Operating Rev.
20.122.431.123.324.424.72218.719.917.416.711.7
Cost Of Rev.
15.816.619.817.717.818.515.713.715.912.813.69
Gross Profit
4.35.711.45.66.66.26.3544.73.12.7
⌄
16.814.415.814.314.615.816.513.312.39.911.28.8
Operating Profit
-12.5-8.7-4.5-8.7-8-9.6-10.2-8.3-8.2-5.2-8.1-6.1
1.8-2-6.73.2-15.3-3.6-11.8-12.4-9.9-13-3.6-0.1
Profit Before Tax
-10.7-10.7-11.3-5.6-23.1-13.2-20.5-21.3-18.8-18.5-12.5-7.4
Tax
00.10-0.100.10.2-000-00
⌄
-10.7-10.8-11.4-5.5-23.1-13.3-20.7-21.3-18.8-18.5-12.5-7.4
Diluted NI Avail to Com Stockholders Ann.
-10.7-10.8-11.4-5.5-23.1-13.3-20.7-21.3-18.8-18.5-12.5-7.4
Basic EPS
-11.4-11.6-12.2-5.8-52-13.9-21.7-22.3-19.7-19.4-13.1-7.8
Diluted EPS After ExtraOrdinary
-11.4-11.6-12.2-5.8-52.1-13.9-21.7-21.8-19.3-19.2-12.2-6.8
Number Of Shares End
0.90.90.90.90.41111111
Net Income Continuing Discontinued Operations
-10.7-10.8-11.4-5.5-23.1-13.3-20.7-21.3-18.8-18.5-12.5-7.4
Normalized Income
-12.5-9.1-3.7-7.8-7.8-10-11.2-9.8-8.9-17.5-11.2-6.2
Interest Income
------------
Interest
2.31.92.61.23.24.54.54.122.91.10.8
Net Interest Income
1.8-2-6.73.2-15.3-3.6-11.8-12.4-9.9-13-3.6-0.1
EBIT
-8.4-8.8-8.7-4.3-19.9-8.7-16.1-17.2-16.8-15.6-11.5-6.6
EBITDA
-6.2-6.7-6.7-2.7-18.3-7.2-14.8-15.5-15.4-14.2-9.8-5.5
Reconciled Cost Of Rev.
15.316.119.317.117.31815.412.915.412.313.18.8
Reconciled Depr.
2.22.121.71.51.51.31.71.41.41.71.1
Profit From Continuing Operations
-10.7-10.8-11.4-6.5-22.1-13.3-20.7-21.3-18.8-18.5-12.5-7.4
Normalized EBITDA
-6.2-6.7-6.7-2.6-18.4-7.2-14.8-15-14.8-13.8-8.9-4.3
*All financials are in USD Million and price data in USD

Gauzy Ltd competitor comparison and performance snapshot within industry

Gauzy Ltd annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

  • POSITIVE

    Annual Revenue Gauzy Ltd Dec-2024 Annual Revenue is $104 Million which is growth of 32.8% YoY.

  • POSITIVE

    Annual Net Profit Gauzy Ltd Dec-2024 Annual Net Profit is $-53 Million which is growth of 32.9% YoY.

Gauzy Ltd., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '24Dec '23Dec '22Dec '21
142%
 103.578497.3
Cost Of Rev. Ann.
140.6%
69.973.85839.45.3
Gross Profit Ann.
145.8%
2729.719.99.72
Operating Exp. Ann.
54.8%
61.460.551.939.516.3
Operating Profit Ann.
-
-34.4-30.8-32-29.8-14.3
-
-3.7-22.3-47.1-5.5-2.8
Other Exp. Ann.
-
 -00-2.6-
PBT Ann.
-
-38.3-53.1-79.1-37.9-17.1
Tax Ann.
0%
00.10.200.1
⌄
-
-38.4-53.2-79.3-37.9-17.2
Diluted NI Avail to Com Stockholders Ann.
-
-38.4-53.2-79.3-37.9-17.2
EPS Ann.
-
 -82.2-83.2-39.8-18.1
Diluted EPS Ann.
-
 -82.2-83.2-39.8-18.1
Number Of Shares End
-
 0.911-
Total Exp. Ann.
83.9%
 134.311078.821.6
Net Income Continuing Discontinued Operations Ann.
-
-38.4-53.2-79.3-37.9-17.2
Normalized Income Ann.
-
-33-29.3-75.9-34.9-14.7
Interest Income Ann.
-
 ----
Interest Ann.
286%
811.513.53.80.2
EBITDA Ann.
-
-22.3-34.9-59.9-28.5-16.4
Reconciled Cost Of Rev. Ann.
139.8%
67.871.75637.55.2
Reconciled Depr. Ann.
137.5%
86.75.75.60.5
Profit From Continuing Operations Ann.
-
-39.4-53.2-79.3-37.9-17.2
Normalized EBITDA Ann.
-
-22.3-35-59.9-25.9-16.4
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
32.7%
2Y CAGR
45.3%
3Y CAGR
142%
Operating Exp. Ann.
1Y CHG
16.6%
2Y CAGR
23.8%
3Y CAGR
54.8%

Gauzy Ltd balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Gauzy Ltd Dec-2024 Total Shareholders Fund is $48 Million which is growth of 135.3% YoY.

  • POSITIVE

    Total Assets Gauzy Ltd Dec-2024 Total Assets is $138 Million which is growth of 8.1% YoY.

Gauzy Ltd., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '24Dec '23Dec '22Dec '21
84.5%
138.2127.9109.522
⌄
8.1%
89.9264.8196.771.2
⌄
-
48.3-136.9-87.2-49.2
Total Capitalization Ann.
-
70.2-42.3-53.8-48.7
Tangible Assets Ann.
-
8.7-182.4-129.8-49.6
Working Capital Ann.
-
-2.1-18.4-15.3-12.7
Invested Capital Ann.
-
86.8-13.8-33-41.9
Tangible Book Value Ann.
-
8.7-182.4-129.8-49.6
Borrowings Ann.
73.3%
48.413563.49.3
Net Debt Ann.
80.3%
32.8118.549.65.6
Share Issued Ann.
-3.5%
0.9111
Number Of Shares End
-
0.911-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
8.1%
2Y CAGR
12.3%
3Y CAGR
84.5%
Total Current Liabilities Ann.
1Y CHG
-12.6%
2Y CAGR
5.2%
3Y CAGR
46.3%

Gauzy Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

  • NEUTRAL

    Book Value Per Share Gauzy Ltd Book Value Per Share is $62 which is growth of 0% YoY.

  • NEUTRAL

    ROE Gauzy Ltd ROE is 0% which is growth of 0% YoY.

Gauzy Ltd., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '24Dec '23Dec '22Dec '21
RoA Ann. %
-
-39.96%-66.76%-57.63%-78.25%
ROE Ann. %
-
----
ROIC %
-
-9.2---
OPM Ann. %
-
-29.74%-41.03%-60.75%-195.45%
Inventory Turnover Ratio Ann.
13.4%
5.14.96.53.5
Asset Turnover Ann. %
38.7%
0.80.70.80.3
Working Capital Turnover Ann.
-
-48.8-4.3-3.2-0.6
Quick Ratio Ann.
35.7%
0.50.40.40.2
Current Ratio Ann.
49.4%
10.70.70.3
Interest Coverage Ratio Ann.
-
-3.6-4.9-9.1-81.5
LT Debt To Equity Ann.
-
0.6---
*All financials are in USD Million and price data in USD
Current Ratio Ann.
1Y CHG
42.9%
2Y CAGR
19.5%
3Y CAGR
49.4%

Gauzy Ltd cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Gauzy Ltd Dec-2024 Cash From Operating Activity is $-32 Million which is growth of -2.5% YoY.

  • POSITIVE

    Net Cash Flow Gauzy Ltd Dec-2024 Net Cash Flow is $1 Million which is growth of 2563.3% YoY.

Gauzy Ltd., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '24Dec '23Dec '22Dec '21
-
-31.9-31.1-29.8-12.6
-
-11.5-10.6-39.5-6.4
51.2%
44.641.771.612.9
Cash Plus Cash Eqv. End Of Year Ann.
44.2%
5.74.74.71.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
1.2-0.12.4-6.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-15.9%
4.74.71.97.9
Income Tax Paid Supplemental Data Ann.
-
0.10.100
Interest Paid Supplemental Data Ann.
308.2%
6.86.92.50.1
Capex Ann.
-
-11.6-10.4-3.7-1.7
Issuance Of Capital Stock Ann.
134.7%
751.345.35.8
Issuance Of Debt Ann.
146.3%
44.849.3303
Repayment Of Debt Ann.
-
-63.6-7.6-6.7-0.8
Repurchase Of Capital Stock Ann.
-
----
Free Cash Flow Ann.
-
-43.5-41.5-33.4-14.4
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
7%
2Y CAGR
-21.1%
3Y CAGR
51.2%