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Electro Optic Systems Holdings Limited
(Sydney:EOS)
Electro Optic Systems Holdings Limited (EOS) vs. iShares MSCI Australia ETF (EWA)
Electro Optic Systems Holdings Limited Business Overview & Revenue Model
Electro Optic Systems Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.00M | 176.56M | 219.25M | 137.91M | 212.33M | 180.18M |
| Gross Profit | 55.77M | 84.64M | 95.58M | -27.55M | 31.65M | 1.43M |
| EBITDA | -41.93M | -16.27M | 6.38M | -37.57M | 29.92M | -18.91M |
| Net Income | 31.06M | -18.73M | -33.27M | -114.54M | -13.01M | -24.40M |
Balance Sheet | ||||||
| Total Assets | 348.88M | 401.01M | 393.23M | 419.50M | 462.57M | 437.38M |
| Cash, Cash Equivalents and Short-Term Investments | 130.29M | 41.08M | 71.00M | 21.68M | 59.26M | 65.93M |
| Total Debt | 15.35M | 65.93M | 88.74M | 97.18M | 64.47M | 21.11M |
| Total Liabilities | 80.87M | 181.50M | 194.16M | 186.40M | 133.41M | 97.79M |
| Stockholders Equity | 273.61M | 224.50M | 203.11M | 236.29M | 331.34M | 340.94M |
Cash Flow | ||||||
| Free Cash Flow | -25.29M | -47.77M | 110.19M | -74.93M | -29.60M | -138.88M |
| Operating Cash Flow | -9.01M | -30.36M | 113.12M | -55.68M | -591.00K | -109.16M |
| Investing Cash Flow | 100.92M | 3.68M | -34.73M | -28.31M | -37.71M | -36.98M |
| Financing Cash Flow | -53.97M | 9.21M | -29.05M | 49.45M | 31.40M | 135.93M |
Electro Optic Systems Holdings Limited Technical Analysis
Electro Optic Systems Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $2.80B | 28.25 | 7.54% | ― | 24.13% | 474.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$520.86M | 22.20 | 34.21% | 2.30% | 3.10% | 5.08% | |
57 Neutral | AU$195.61M | 60.36 | 5.66% | 1.34% | -14.88% | -56.89% | |
51 Neutral | $881.79M | 27.26 | -28.75% | ― | -72.88% | ― | |
48 Neutral | AU$20.94M | -3.24 | -25.77% | ― | 4.84% | -12.12% | |
40 Neutral | AU$26.86M | ― | -42.31% | ― | -34.48% | -26000.00% |
Electro Optic Systems Holdings Limited Corporate Events
Electro Optic Systems Holdings Limited has settled an investigation by the Australian Securities and Investments Commission (ASIC) regarding its 2022 revenue guidance disclosures, agreeing to a $4 million penalty. This resolution, which EOS supports, concludes ASIC’s investigation and allows the company to move forward, emphasizing its commitment to transparency and corporate governance. The company has undergone significant leadership changes since 2022 and is focused on executing strategic priorities to deliver long-term value for shareholders.
Electro Optic Systems Holdings Limited has completed the acquisition of the UK-based interceptor business from MARSS Group, expanding its counter-drone capabilities and establishing a presence in the UK market. The acquisition, valued at approximately A$10 million, includes all Interceptor assets and its engineering team, with further development expected over the next 12-24 months. This strategic move enhances EOS’s software and AI capabilities and aligns with its focus on the AUKUS partner market, potentially strengthening its industry positioning and stakeholder relations.
Electro Optic Systems Holdings Limited has announced an update on its counter-drone capabilities, emphasizing a multi-layered defense approach. The company highlights the integration of various technologies such as electronic warfare, remote weapon systems, and high-energy lasers to enhance effectiveness and cost-efficiency in neutralizing drone threats, potentially strengthening its position in the defense market.
Electro Optic Systems Holdings Limited is set to host an investor webinar where CEO Dr. Andreas Schwer will discuss the company’s advancements in counter-drone technology. The webinar will cover a recent $20 million order for counter-drone systems and the acquisition of new interceptor capabilities, highlighting EOS’s strategic moves to strengthen its position in defense technology.
Electro Optic Systems Holdings Limited has announced the acquisition of a UK-based interceptor business from MARSS Group for approximately A$10 million. This acquisition enhances EOS’s counter-drone capabilities by integrating advanced interceptor technology into its product portfolio, which is expected to be commercially launched in 12-24 months. The interceptor system, designed for agility and low collateral damage, will complement EOS’s existing offerings and strengthen its position as a leader in counter-drone solutions. The transaction will be funded from existing cash reserves and is not expected to impact near-term financial results.
Electro Optic Systems Holdings Limited announced the issuance of unquoted equity securities under an employee incentive scheme. The issuance includes options and share rights, which are subject to transfer restrictions and are not quoted on the ASX. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s long-term goals.
Electro Optic Systems Holdings Limited announced the issuance and conversion of 89,143 unquoted equity securities, reflecting a strategic financial maneuver to enhance its capital structure. This move is likely to impact the company’s operations by potentially increasing its financial flexibility, thereby strengthening its position in the competitive technology industry.
Electro Optic Systems Holdings Limited reported significant activity in the third quarter of 2025, including securing a landmark export order for a high energy laser weapon and multiple defense contracts, notably with the Australian Defence Force. These developments have substantially increased the company’s contract backlog, indicating strong future revenue potential and enhanced market positioning. The company’s ongoing innovations, such as the development of enhanced counter-drone capabilities and new product branding, suggest a strategic focus on expanding its technological offerings and market reach.
Electro Optic Systems Holdings Limited has secured a A$108 million contract to deliver Remote Weapon Systems for the Australian Defence Force’s LAND 400-3 Project. The contract involves the supply of enhanced R400 RWS, spare parts, training, and documentation, to be integrated with Hanwha’s Redback Infantry Fighting Vehicle. This project is significant for EOS as it strengthens its position in the defense sector and leverages its extensive Australian supply chain, impacting over 100 manufacturers.
Electro Optic Systems Holdings Limited announced the cessation of certain securities due to unmet conditions, impacting options and share rights. This development may influence the company’s capital structure and stakeholder interests, reflecting challenges in meeting predefined conditions for securities.
Electro Optic Systems Holdings Limited has announced its full-year 2025 outlook, expecting revenues to be skewed towards the latter half of the year. The company is actively working on securing new contracts, including significant opportunities in Australia, Europe, and North America, which could potentially increase its revenue. Despite some delays in contract finalizations, EOS anticipates a full-year revenue of $115-125 million from existing contracts, with potential additional revenue from new orders. The company’s contract backlog has increased significantly, now standing at approximately $299 million, reflecting its success in securing new orders and expanding its sales pipeline.
FMR LLC and its entities have ceased to be substantial holders in Electro Optic Systems Holdings Limited as of September 22, 2025. This change in substantial holding indicates a shift in the investment landscape for the company, potentially impacting its market perception and stakeholder confidence.
Electro Optic Systems Holdings Limited has begun trading its shares on the Frankfurt Open Market as part of its international investor outreach strategy. This move allows European investors to trade in Euros and during European trading hours, responding to increased interest in counter-drone technology. The registration on the Frankfurt Open Market, which is part of the Deutsche Börse, aims to diversify EOS’s revenue base and does not constitute a dual listing, as the Australian Stock Exchange remains its primary listing.
Electro Optic Systems Holdings Limited has updated its Securities Trading Policy in compliance with ASX Listing Rule 12.10. This update reflects the company’s commitment to maintaining transparency and governance standards. The announcement, authorized by the EOS Board, signifies the company’s proactive approach to regulatory compliance, potentially impacting its operational integrity and investor confidence.