Matthew Maus's questions to Gauzy (GAUZ) leadership • Q2 2025
Question
On behalf of Josh Nichols, Matthew Maus of B. Riley Securities asked about the key drivers for achieving positive adjusted EBITDA for the full year, the segment mix within the current backlog, and how working capital is expected to change to support the significant second-half revenue increase.
Answer
CEO Eyal Peso explained that achieving positive adjusted EBITDA is primarily a function of revenue scale, referencing Q4 2024 where the company was profitable on $31.1 million in revenue. He noted the backlog is heavily weighted towards the high-visibility aeronautics segment, which adds confidence to the full-year outlook. To manage working capital during the ramp-up, Peso highlighted that Gauzy factors approximately 80% of its invoices, allowing immediate access to cash upon invoicing to fund ongoing production.