---
title: "Gauzy (GAUZ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GAUZ.US/norm.md"
symbol: "GAUZ.US"
name: "Gauzy"
parent: "https://longbridge.com/en/quote/GAUZ.US.md"
datetime: "2026-05-19T20:30:10.874Z"
locales:
  - [en](https://longbridge.com/en/quote/GAUZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GAUZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GAUZ.US/norm.md)
---

# Gauzy (GAUZ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5729 | -0.5756 | -0.6064 | -0.2942 | -2.60 |
| ROE | -151.31% | -98.84% | -85.13% | -36.13% | 203.89% |
| Revenue | 20.05M | 22.37M | 31.13M | 23.26M | 24.41M |
| Net income | -10.74M | -10.78M | -11.35M | -5.50M | -23.09M |
| Operating income | -12.51M | -8.69M | -4.46M | -8.74M | -7.98M |
| Gross margin | 23.96% | 27.85% | 37.93% | 26.63% | 29.03% |
| Net margin | -53.54% | -48.19% | -36.46% | -23.63% | -94.58% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 136.81M | 134.56M | 138.25M | 144.57M | 193.10M |
| Leverage | 7.66 | 3.46 | 2.86 | 2.48 | 3.05 |
| BVPS | 0.9529 | 2.08 | 2.58 | 3.12 | 3.39 |
| Turnover | 0.5869 | 0.7772 | 0.7778 | 0.7368 | 0.5880 |
| Cash & STI | 1.24M | 1.18M | 5.62M | 9.36M | 63.70M |
| Inv & Rec | 17.40M | 17.41M | 15.88M | 16.09M | 14.90M |
| LT assets | 41.83M | 39.12M | 37.98M | 36.83M | 33.92M |
| Net debt | 62.05M | 45.96M | 42.76M | 37.91M | 22.43M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.31M | -563000.00 | -1.53M | -14.72M | -8.72M |
| Investing CF | -1.93M | -1.72M | -4.56M | -2.68M | -2.80M |
| Financing CF | 5.17M | -2.24M | 2.63M | -37.04M | 72.73M |
| Free CF | 4.13M | 1.62M | 440625.00 | -12.83M | -5.49M |
| OCF coverage | -49.62% | -14.94% | -29.24% | -38.07% | -183.68% |
| Repaid & issued | 9.90M | - | 3.89M | 0.0000 | 8.02M |
| CapEx | -1.93M | -1.72M | -4.56M | -2.71M | -2.92M |