Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Gauzy Ltd. (GAUZ) had Pre-Tax Profit Margin of -101.42% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$77.98M
Net Income	$-79.27M
Cost of Goods Sold	$58.04M
Gross Profit	$19.94M
Operating Expenses	$109.97M
Operating Income	$-31.99M
Non-Operating Income/Expense	$-47.09M
Pre-Tax Income	$-79.08M
Normalized Pre-Tax Income	$-79.08M
Income after Taxes	$-79.27M
Income from Continuous Operations	$-79.27M
Consolidated Net Income/Loss	$-79.27M
Normalized Income after Taxes	$-79.27M
EBIT	$-31.99M
EBITDA	$-26.28M
Weighted-Average Shares Outstanding (Basic)	4.36M
Weighted-Average Shares Outstanding (Diluted)	4.36M
Earnings per Share (EPS) (Basic)	$-18.19
Earnings per Share (EPS) (Diluted)	$-18.19
Balance Sheet Financials
Current Assets	$46.52M
Property, Plant, and Equipment	$20.53M
Long-Term Assets	$81.42M
Total Assets	$127.94M
Current Liabilities	$64.89M
Long-Term Debt	$94.73M
Long-Term Liabilities	$199.95M
Total Liabilities	$264.83M
Common Equity	$-136.89M
Tangible Shareholders Equity	$-182.35M
Shareholders Equity	$-136.89M
Common Shares Outstanding	19.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.11M
Cash Flow from Investing Activities	$-10.62M
Cash Flow from Financial Activities	$41.69M
Beginning Cash	$4.70M
End Cash	$4.71M
Increase/Decrease in Cash	$0.01M
Stock-Based Compensation	$2.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.25
Debt to Equity Ratio	-0.90
Gross Margin	25.57%
Operating Margin	-41.03%
EBIT Margin	-41.03%
EBITDA Margin	-33.70%
Pre-Tax Profit Margin	-101.42%
Profit Margin	-101.65%
Free Cash Flow	$-37.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	4.41
Receiveable Turnover	3.96
Days Sales in Receivables	92.07
Return on Equity	57.91%
Return on Tangible Equity	43.47%
Return on Assets	-61.95%
Return on Investments	188.00%
Book Value Per Share	$-7.18
Free Cash Flow per Share	$-8.50
Operating Cash Flow per Share	$-7.14

Data from Zacks Investment Research, Inc.