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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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 176.56M | 219.25M | 137.91M | 212.33M | 180.18M |
| Gross Profit | 84.64M | 95.58M | -27.55M | 31.65M | 1.43M |
| EBITDA | -16.27M | 6.38M | -37.57M | 29.92M | -18.91M |
| Net Income | -18.73M | -33.27M | -114.54M | -13.01M | -24.40M |
Balance Sheet | |||||
| Total Assets | 401.01M | 393.23M | 419.50M | 462.57M | 437.38M |
| Cash, Cash Equivalents and Short-Term Investments | 41.08M | 71.00M | 21.68M | 59.26M | 65.93M |
| Total Debt | 65.93M | 88.74M | 97.18M | 64.47M | 21.11M |
| Total Liabilities | 181.50M | 194.16M | 186.40M | 133.41M | 97.79M |
| Stockholders Equity | 224.50M | 203.11M | 236.29M | 331.34M | 340.94M |
Cash Flow | |||||
| Free Cash Flow | -47.77M | 110.19M | -74.93M | -29.60M | -138.88M |
| Operating Cash Flow | -30.36M | 113.12M | -55.68M | -591.00K | -109.16M |
| Investing Cash Flow | 3.68M | -34.73M | -28.31M | -37.71M | -36.98M |
| Financing Cash Flow | 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 | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
55 Neutral | $1.04B | 30.66 | -28.75% | ― | -72.88% | ― | |
| ― | $1.90B | 90.61 | 2.82% | ― | ― | ― | |
| ― | $24.09M | 27.78 | 7.02% | ― | ― | ― | |
71 Outperform | AU$376.73M | 16.85 | 34.21% | 2.79% | 3.10% | 5.08% | |
66 Neutral | AU$149.58M | 50.45 | 5.66% | 0.89% | -14.88% | -56.89% | |
46 Neutral | AU$23.53M | ― | -25.77% | ― | 4.84% | -12.12% |
Electro Optic Systems Holdings Limited Corporate Events
Electro Optic Systems Holdings Limited has announced a significant milestone with the signing of a €71.4 million contract with a European customer for its High Energy Laser Weapon system. This world-first export order highlights the growing demand for advanced defense solutions against the increasing threat of drone warfare, positioning EOS as a leader in the development and commercialization of laser weapon technology.
Electro Optic Systems Holdings Limited has announced a significant milestone with its first export order for a 100kW high power laser weapon system. This development marks a notable achievement in the company’s operations, potentially enhancing its positioning within the defense industry. The announcement underscores EOS’s commitment to advancing high-energy laser technology and could have implications for its market presence and stakeholder interests.
Electro Optic Systems Holdings Limited has secured a significant order for a 100-kilowatt high-power laser weapon system designed for counter-drone warfare. This €71.4 million order, placed by a European NATO Member State, marks the world’s first export of such a laser defense system and will be fulfilled between 2025 and 2028. This development extends EOS’s established capabilities in counter-drone technology, leveraging its expertise in kinetic weapons and missiles. The laser system, which underwent three years of field testing, includes advanced features like algorithms, radar, and target acquisition systems, indicating a strategic enhancement of EOS’s product offerings in the defense sector.
Electro Optic Systems Holdings Limited announced significant developments in its quarterly activity report for the period ending June 30, 2025. The company secured a record €31 million order from a Western European government for its ‘Slinger’ Counter-Drone Remote Weapon System, marking the largest order for this product line. EOS also reported a substantial increase in its contract backlog, now valued at $170 million, and is advancing negotiations for several high-value contracts, including a potential $100 million deal for its High Energy Laser Weapon. These developments underscore EOS’s growing footprint in the defense sector and its strategic focus on expanding its market presence through innovative solutions and strategic partnerships.
Electro Optic Systems Holdings Limited announced a change in the director’s interest, specifically involving Mr. David Black. The change involved the lapse of 75,000 restricted shares under the company’s Loan Funded Share Plan, resulting in Mr. Black holding 30,610 fully paid ordinary shares directly, with no indirect holdings remaining. This update reflects a strategic adjustment in the director’s shareholding, potentially impacting the company’s governance and shareholder dynamics.
Electro Optic Systems Holdings Limited has announced the receipt of approximately A$60 million from a longstanding customer, finalizing an existing contract. This inflow increases the company’s cash balance to around A$130 million as of June 30, 2025, potentially strengthening its financial position and operational capabilities in its core markets.
Electro Optic Systems Holdings Limited (EOS) announced an expected revenue of $40 to $45 million for the first half of 2025, which includes $12 million from a finalized contract in the Middle East. The company anticipates receiving $60 million in cash from this contract soon. EOS’s full-year revenue is projected to be stronger in the second half, supported by a contract backlog of $170 million and potential new contracts. The company aims to expand its contract backlog by capitalizing on strong market conditions and increased demand for its counter-drone products.
Electro Optic Systems Holdings Limited recently addressed a compliance query from the ASX regarding the late submission of an Appendix 3Y form related to a change in director interests. The delay was due to an administrative oversight following the allotment of deferred shares to CEO Dr. Andreas Schwer, which was approved at the company’s AGM. EOS has assured that its current compliance procedures are adequate and that the incident was isolated, emphasizing its commitment to maintaining transparency and fulfilling disclosure obligations.
Electro Optic Systems Holdings Limited announced a change in the director’s interest as Dr. Andreas Schwer acquired 70,354 ordinary shares following shareholder approval at the recent AGM. This acquisition reflects a significant increase in Dr. Schwer’s stake in the company, potentially signaling confidence in the company’s future prospects and aligning the director’s interests with those of the shareholders.
Electro Optic Systems Holdings Limited announced the issuance of new unquoted equity securities, including 493,943 share rights and 3,002,291 options set to expire on December 31, 2030. This issuance, part of an employee incentive scheme, is not intended for quotation on the ASX, indicating a strategic move to enhance employee engagement and retention, which could strengthen the company’s operational capabilities and market position.
Electro Optic Systems Holdings Limited announced the results of its 2025 Annual General Meeting, where all resolutions were carried. Key resolutions included the re-election of Mr. Geoffrey Brown AO, the grant of share rights and options to CEO Dr. Andreas Schwer, and the approval of equity incentive and employee tax-exempt share plans. These decisions reflect EOS’s strategic focus on enhancing leadership stability and incentivizing its workforce, which could strengthen its market position in the defence and space sectors.
Electro Optic Systems Holdings Limited presented at their 2025 Annual General Meeting, highlighting their focus on advancing technologies in both defence and space sectors. The CEO’s presentation underscored the company’s strategic initiatives aimed at enhancing their market position and operational capabilities, signaling potential growth and innovation opportunities for stakeholders.
Electro Optic Systems Holdings Limited reported a record revenue of $259 million and an underlying EBITDA of $13 million for 2024, driven by the implementation of a new strategy and a focus on new markets. The company decided to sell its non-core EM Solutions division, realizing $158 million in cash proceeds, which allowed for the full repayment of outstanding loans, thereby strengthening its financial position.