Gauzy
GAUZ · NASDAQ
$4.50+$0.05 (+1.12%)TodayMarket closed ·
Prev close $4.45
Key indicators
GAUZ profitability and balance sheet ratios
EPS -$0.5729 in Jun 2025, against -$2.59 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | -$1.12 |
| Dec 2023 | -$1.09 |
| Mar 2024 | -$0.6952 |
| Jun 2024 | -$2.59 |
| Sep 2024 | -$0.2895 |
| Dec 2024 | -$0.604 |
| Mar 2025 | -$0.5756 |
| Jun 2025 | -$0.5729 |
Income statement
Revenue and profit by reporting period
| Line item | FY24 |
|---|---|
| Revenue | $103.5M |
| Gross profit | $29.7M |
| Operating income | −$30.8M |
| Net income | −$53.2M |
| Diluted EPS | -$82.20 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $138.2M | $134.6M | $136.8M |
| Total liabilities | $89.9M | $95.7M | $118.9M |
| Shareholder equity | $48.3M | $38.9M | $17.9M |
| Cash and short-term investments | $5.6M | $1.2M | $1.2M |
| Total debt | $38.5M | $37.4M | $53.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY24 |
|---|---|
| Operating cash flow | −$31.9M |
| Investing cash flow | −$11.5M |
| Financing cash flow | $44.6M |
| Capital expenditure | −$11.6M |
| Free cash flow | −$43.5M |
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