Gauzy Financial Statements From 2010 to 2026

GAUZ Stock   0.98  0.01  1.03%   
Gauzy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gauzy's valuation are provided below:
Gross Profit
29 M
Profit Margin
(0.40)
Market Capitalization
18.2 M
Enterprise Value Revenue
0.8384
Revenue
96.8 M
We have found one hundred twenty available fundamental trends for Gauzy Ordinary, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gauzy Ordinary regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 368.9 M in 2026

Gauzy Total Revenue

125.01 Million

Check Gauzy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gauzy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 13.9 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0 or PTB Ratio of 4.19. Gauzy financial statements analysis is a perfect complement when working with Gauzy Valuation or Volatility modules.
  
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Gauzy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.5 M159 M52.8 M
Slightly volatile
Short and Long Term Debt Total57.7 M55.6 M25.8 M
Slightly volatile
Other Current Liabilities13.8 M21.6 M7.5 M
Slightly volatile
Total Current Liabilities43.9 M65.2 M23.3 M
Slightly volatile
Property Plant And Equipment Net24.5 M43.7 M14 M
Slightly volatile
Accounts Payable10.5 M20.8 M5.6 M
Slightly volatile
CashM5.1 M6.6 M
Slightly volatile
Non Current Assets Total58.7 M96.2 M31.7 M
Slightly volatile
Non Currrent Assets Other3.3 M3.1 M825.5 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term InvestmentsM5.1 M6.6 M
Slightly volatile
Net Receivables29.4 M28 M7.8 M
Slightly volatile
Common Stock Shares Outstanding15.2 M16.8 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity92.5 M159 M52.8 M
Slightly volatile
Non Current Liabilities Total48 M38.2 M19.4 M
Slightly volatile
Inventory9.3 M18.3 M4.6 M
Slightly volatile
Other Current Assets5.7 M10.1 M2.7 M
Slightly volatile
Other Stockholder Equity332.5 M316.7 M59.8 M
Slightly volatile
Total Liabilities91.9 M103.4 M42.8 M
Slightly volatile
Total Current Assets33.7 M62.8 M21 M
Slightly volatile
Short Term Debt18.7 M21.7 M9.9 M
Slightly volatile
Intangible Assets14.5 M22.2 M6.4 M
Slightly volatile
Common StockM994.8 K314.4 K
Slightly volatile
Long Term Debt41.4 M25.2 M13.1 M
Slightly volatile
Capital Lease Obligations9.1 M11.4 M4.4 M
Slightly volatile
Property Plant And Equipment Gross33.2 M51.6 M17.9 M
Slightly volatile
Short and Long Term Debt20 M19 M11 M
Slightly volatile
Capital StockM994.8 K314.4 K
Slightly volatile
Non Current Liabilities Other905.6 K1.1 M491 K
Slightly volatile
Current Deferred Revenue1.1 M794.7 K2.1 M
Slightly volatile

Gauzy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M7.7 MM
Slightly volatile
Interest Expense13.9 M13.2 M3.5 M
Slightly volatile
Selling General Administrative13 M25.5 M7.9 M
Slightly volatile
Selling And Marketing Expenses10.7 M18.6 M6.1 M
Slightly volatile
Total Revenue125 M119.1 M31.4 M
Slightly volatile
Gross Profit35.9 M34.2 M8.2 M
Slightly volatile
Other Operating Expenses79.1 M154.4 M44 M
Slightly volatile
Research Development13.2 M20.2 M8.9 M
Slightly volatile
Cost Of Revenue89.1 M84.9 M23.2 M
Slightly volatile
Total Operating Expenses37.9 M69.6 M23.6 M
Slightly volatile
Income Tax Expense104.1 K71.3 K63.4 K
Slightly volatile
Tax Provision86 K55.8 K124.9 K
Slightly volatile
Reconciled Depreciation5.1 M7.7 M2.2 M
Slightly volatile

Gauzy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM7.6 M1.8 M
Slightly volatile
Begin Period Cash Flow4.3 M5.4 M2.1 M
Slightly volatile
Depreciation4.2 M7.7 MM
Slightly volatile
Other Non Cash Items14.3 M13.9 M7.3 M
Slightly volatile
Capital Expenditures14 M13.4 MM
Slightly volatile
Total Cash From Financing Activities41.7 M51.3 M27.7 M
Slightly volatile
End Period Cash FlowM5.2 M6.7 M
Slightly volatile
Issuance Of Capital Stock90.6 M86.2 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.0646.2554
Slightly volatile
Days Sales Outstanding10298.76103
Slightly volatile
Stock Based Compensation To Revenue0.0760.07340.0569
Slightly volatile
Capex To Depreciation2.322.02.6714
Slightly volatile
EV To Sales2.412.5446.3397
Slightly volatile
Inventory Turnover3.274.183.744
Slightly volatile
Days Of Inventory On Hand99.8390.3197.9215
Slightly volatile
Payables Turnover2.633.662.6132
Slightly volatile
Sales General And Administrative To Revenue0.450.250.6118
Slightly volatile
Research And Ddevelopement To Revenue0.190.20.926
Slightly volatile
Capex To Revenue0.180.130.2194
Slightly volatile
Cash Per Share0.290.340.3585
Slightly volatile
Days Payables Outstanding134103149
Slightly volatile
Income Quality0.740.690.7842
Slightly volatile
Intangibles To Total Assets0.170.260.1034
Slightly volatile
Current Ratio0.861.111.069
Slightly volatile
Receivables Turnover3.183.833.5689
Slightly volatile
Capex Per Share0.590.560.1949
Slightly volatile
Revenue Per Share5.234.981.5016
Slightly volatile
Interest Debt Per Share2.462.881.4202
Slightly volatile
Debt To Assets0.430.310.3656
Slightly volatile
Operating Cycle202189201
Slightly volatile
Days Of Payables Outstanding134103149
Slightly volatile
Ebt Per Ebit1.261.551.3104
Slightly volatile
Long Term Debt To Capitalization0.270.280.3696
Slightly volatile
Total Debt To Capitalization0.740.450.5517
Slightly volatile
Quick Ratio0.670.790.9247
Slightly volatile
Net Income Per E B T1.11.151.0177
Slightly volatile
Cash Ratio0.110.0990.6199
Slightly volatile
Cash Conversion Cycle49.3567.2649.5666
Slightly volatile
Days Of Inventory Outstanding99.8390.3197.9215
Slightly volatile
Days Of Sales Outstanding10298.76103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.231.1439
Slightly volatile
Fixed Asset Turnover1.382.451.2148
Slightly volatile
Debt Ratio0.430.310.3656
Slightly volatile
Price Sales Ratio1.962.0646.2554
Slightly volatile
Asset Turnover0.380.670.3237
Slightly volatile
Gross Profit Margin0.260.330.28
Slightly volatile

Gauzy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316.6 M213.3 M300.2 M
Slightly volatile
Enterprise Value368.9 M262.5 M319.2 M
Pretty Stable

Gauzy Fundamental Market Drivers

About Gauzy Financial Statements

Gauzy investors use historical fundamental indicators, such as Gauzy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gauzy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue794.7 K1.1 M
Total Revenue119.1 M125 M
Cost Of Revenue84.9 M89.1 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.25  0.45 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.13  0.18 
Revenue Per Share 4.98  5.23 
Ebit Per Revenue(0.27)(0.28)

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Additional Tools for Gauzy Stock Analysis

When running Gauzy's price analysis, check to measure Gauzy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.