Revenue
20.1 million USD
2025 Q2 · USD
Exact inputs and evidence
- Revenue: 20054000 USD Source
Fundies. English
GAUZY LTD.
EDGARAnnual consolidated revenue for 2024: about USD 103.5M, using the latest reported figures. The previous period, 2023, was about USD 77.98M.
Latest quarter
- Cash and cash equivalents
- 1.24 million USD Source
Exact value
1235000 USD
- Long-term debt including current maturities
- 44 million USD Source
Exact value
43959000 USD
- Shares outstanding
- 18.7 million shares Source
Exact value
18743137 shares
Reported share-count change
0.33% · 62.1 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-01.
Financial data available through: 2024-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-12-31
- Operating income: 2 of 11 periods available· newest 2024-12-31
- Net income: 2 of 11 periods available· newest 2024-12-31
- Operating cash flow: 2 of 11 periods available· newest 2024-12-31
- Capital expenditure: 2 of 11 periods available· newest 2024-12-31
- Total assets: 2 of 11 periods available· newest 2024-12-31
- Total liabilities: 2 of 11 periods available· newest 2024-12-31
- Current assets: 2 of 11 periods available· newest 2024-12-31
- Current liabilities: 2 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2024-12-31
- Shares outstanding: 2 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+32.8%Prior period
USD 77.98 million
–
Current period
USD 103.53 million
–
Exact inputs and evidence
103527000 − 77980000 = 25547000 USD
77980000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source103527000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 26.09 millionPrior period
−USD 79.27 million
–
Current period
−USD 53.18 million
–
Exact inputs and evidence
-53182000 − -79267000 = 26085000 USD
-79267000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-53182000 USD · 2024-01-01 – 2024-12-31
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Operating cash flow
−USD 790,000Prior period
−USD 31.12 million
–
Current period
−USD 31.91 million
–
Exact inputs and evidence
-31905000 − -31115000 = -790000 USD
-31115000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-31905000 USD · 2024-01-01 – 2024-12-31
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Capital expenditure
+95.9%Prior period
USD 5.93 million
–
Current period
USD 11.62 million
–
Exact inputs and evidence
11616000 − 5929000 = 5687000 USD
5929000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source11616000 USD · 2024-01-01 – 2024-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue USD 103.53 million 100% of revenue
- Cost of revenue USD 303,000 0.3% of revenue
- Operating expenses USD 60.5 million 58% of revenue
- Other operating costs Derived USD 73.48 million 71% of revenue
- Operating income −USD 30.76 million −30% of revenue
- Tax, interest and other Derived USD 22.42 million 22% of revenue
- Net income −USD 53.18 million −51% of revenue
Cash
- Operating cash flow −USD 31.91 million −31% of revenue
- Capital expenditure USD 11.62 million 11% of revenue
- Free cash flow Derived −USD 43.52 million −42% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 141% of revenue.
- 2024 Operating loss: operating costs were 130% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 77980000 | 109974000 Derived | -31994000 | 47273000 Derived | -79267000 | -37044000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 103527000 | 134289000 Derived | -30762000 | 22420000 Derived | -53182000 | -43521000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 103.5M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 77980000 |
|
| 2024 | Revenue | 103527000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
32.8% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 32.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -29.7% 2024
Net margin -51.4% 2024
Free cash flow margin -42% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -41% |
|
| 2024 | Operating margin | -29.7% |
|
| 2023 | Net margin | -101.7% |
|
| 2024 | Net margin | -51.4% |
|
| 2023 | Free cash flow margin | -47.5% |
|
| 2024 | Free cash flow margin | -42% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -31.9M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -31115000 |
|
| 2024 | Operating cash flow | -31905000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -43.5M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -37044000 |
|
| 2024 | Free cash flow | -43521000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
65% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 151.9% |
|
| 2024 | Liabilities / assets | 65% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.96× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0.72× |
|
| 2024 | Current assets / current liabilities | 0.96× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 79.27 million Exact valueExact value: -79267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.12 million Exact valueExact value: -31115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.93 million Exact valueExact value: 5929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.04 million Calculation and evidence-31115000 − 5929000 USD Exact free cash flow: -37044000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 53.18 million Exact valueExact value: -53182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.91 million Exact valueExact value: -31905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.62 million Exact valueExact value: 11616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.52 million Calculation and evidence-31905000 − 11616000 USD Exact free cash flow: -43521000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 490 latest values · 490 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001781446, 1781446, GAUZ, edgar:1781446
Also known as GAUZY LTD., Gauzy Ltd.