Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gauzy Ltd. (GAUZ) had Revenue of $20.05M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$20.05M
Net Income	$-10.74M
Cost of Goods Sold	$15.77M
Gross Profit	$4.29M
Operating Expenses	$32.56M
Operating Income	$-12.51M
Non-Operating Income/Expense	$1.79M
Pre-Tax Income	$-10.72M
Normalized Pre-Tax Income	$-10.72M
Income after Taxes	$-10.74M
Income from Continuous Operations	$-10.74M
Consolidated Net Income/Loss	$-10.74M
Normalized Income after Taxes	$-10.74M
EBIT	$-12.51M
EBITDA	$-10.28M
Weighted-Average Shares Outstanding (Basic)	18.74M
Weighted-Average Shares Outstanding (Diluted)	18.74M
Earnings per Share (EPS) (Basic)	$-0.57
Earnings per Share (EPS) (Diluted)	$-0.57
Balance Sheet Financials
Current Assets	$46.45M
Property, Plant, and Equipment	$31.09M
Long-Term Assets	$90.35M
Total Assets	$136.81M
Current Liabilities	$70.87M
Long-Term Debt	$35.22M
Long-Term Liabilities	$48.07M
Total Liabilities	$118.95M
Common Equity	$17.86M
Tangible Shareholders Equity	$-24.42M
Shareholders Equity	$17.86M
Common Shares Outstanding	18.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.87M
Cash Flow from Investing Activities	$-3.65M
Cash Flow from Financial Activities	$2.93M
Beginning Cash	$5.73M
End Cash	$1.36M
Increase/Decrease in Cash	$-4.37M
Stock-Based Compensation	$1.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.97
Gross Margin	21.37%
Operating Margin	-62.38%
EBIT Margin	-62.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-53.46%
Profit Margin	-53.54%
Free Cash Flow	$-7.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.91
Receiveable Turnover	1.18
Days Sales in Receivables	76.25
Return on Equity	-60.11%
Return on Tangible Equity	43.96%
Return on Assets	-7.85%
Return on Investments	-20.23%
Book Value Per Share	$0.95
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$-0.21

Data from Zacks Investment Research, Inc.