Gauzy Ltd. Ordinary Shares
GAUZ · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $158,154 | $149,805 | $185,518 | $165,370 |
| - Cash | $1,235 | $1,176 | $5,615 | $9,364 |
| + Debt | $63,280 | $47,134 | $48,373 | $47,274 |
| Enterprise Value | $220,199 | $195,763 | $228,276 | $203,280 |
| Revenue | $20,054 | $22,367 | $31,131 | $23,258 |
| % Growth | -10.3% | -28.2% | 33.9% | – |
| Gross Profit | $4,286 | $5,732 | $11,366 | $5,568 |
| % Margin | 21.4% | 25.6% | 36.5% | 23.9% |
| EBITDA | -$6,189 | -$6,743 | -$6,732 | -$2,645 |
| % Margin | -30.9% | -30.1% | -21.6% | -11.4% |
| Net Income | -$10,736 | -$10,778 | -$11,351 | -$5,497 |
| % Margin | -53.5% | -48.2% | -36.5% | -23.6% |
| EPS Diluted | -0.57 | -0.58 | -0.61 | -0.29 |
| % Growth | 1.7% | 4.9% | -110.3% | – |
| Operating Cash Flow | -$3,307 | -$563 | -$1,526 | -$14,716 |
| Capital Expenditures | -$1,929 | -$1,719 | -$4,559 | -$2,715 |
| Free Cash Flow | -$5,236 | -$2,282 | -$6,085 | -$17,431 |