Gauzy Ltd. (GAUZ)
NASDAQ:GAUZ
US Market
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Gauzy Ltd. (GAUZ) Financial Statements

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Gauzy Ltd. Financial Overview

Gauzy Ltd.'s market cap is currently ―. The company's EPS TTM is $-4.132; its P/E ratio is -2.03; Gauzy Ltd. is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Dec 22
Income Statement-
Total Revenue$ 24.73M$ 21.98M$ 18.67M--
Gross Profit$ 6.21M$ 6.29M$ 5.00M--
EBIT$ -9.63M$ -8.70M$ -8.88M--
EBITDA$ -8.10M$ -7.45M$ -7.19M--
Net Income Common Stockholders$ -13.25M$ -20.68M$ -21.27M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.42M$ 4.58M$ 1.51M$ 2.05M$ 4.57M
Total Assets$ 125.78M$ 127.94M$ 111.52M$ 112.17M$ 109.54M
Total Debt$ 74.36M$ 66.38M$ 55.21M$ 43.87M$ 15.11M
Net Debt$ 71.94M$ 61.80M$ 53.70M$ 41.82M$ 10.55M
Total Liabilities$ 279.73M$ 264.83M$ 229.31M$ 209.00M$ 196.73M
Stockholders Equity$ -153.95M$ -136.89M$ -117.79M$ -96.83M$ -87.19M
Cash Flow-
Free Cash Flow$ -8.36M$ -17.52M$ -6.00M--
Operating Cash Flow$ -6.94M$ -15.89M$ -4.49M--
Investing Cash Flow$ -1.42M$ -1.82M$ -3.51M--
Financing Cash Flow$ 6.25M$ 21.49M$ 6.74M--
Currency in USD

Gauzy Ltd. Earnings and Revenue History

Gauzy Ltd. Debt to Assets

Gauzy Ltd. Cash Flow

Gauzy Ltd. Forecast EPS vs Actual EPS

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