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Electro Optic Systems Holdings Limited
(Sydney:EOS)
Electro Optic Systems Holdings Limited (EOS) vs. S&P 500 (SPY)
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 | EBIT |
| -12.07M | -6.09M | -52.70M | 14.15M | -20.06M | EBITDA |
| -16.27M | 6.38M | -37.57M | 29.92M | -18.91M | Net Income Common Stockholders |
| -18.73M | -33.27M | -114.54M | -13.01M | -24.40M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 41.08M | 71.00M | 21.68M | 59.26M | 65.93M | Total Assets |
| 401.01M | 393.23M | 419.50M | 462.57M | 437.38M | Total Debt |
| 65.93M | 88.74M | 97.18M | 64.47M | 21.11M | Net Debt |
| 24.85M | 17.74M | 75.50M | 5.21M | -44.83M | 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 | |||
| -36.54M | 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 | $4.43B | 12.01 | 5.15% | 249.50% | 3.98% | -11.60% | |
64 Neutral | $1.13B | 65.04 | -0.70% | ― | 6.36% | -115.00% | |
62 Neutral | $2.12B | 65.37 | 2.82% | ― | 3.23% | 402.60% | |
54 Neutral | $248.91M | ― | -16.26% | ― | -19.47% | 52.11% | |
46 Neutral | AU$7.76M | ― | -245.01% | ― | -17.50% | 66.33% |
Electro Optic Systems Holdings Limited Corporate Events
Electro Optic Systems Holdings Limited recently held an Investor Day presentation featuring key leaders who are instrumental in the company’s turnaround efforts. The leadership team, with extensive experience in global defense, manufacturing, and space industries, is expected to enhance the company’s operations and market positioning, potentially impacting stakeholders positively.
Electro Optic Systems Holdings Limited reported significant activities for the quarter ending March 31, 2025, including securing orders for its counter-drone and remote weapon systems from international customers, notably in the US and Europe. The company is advancing its manufacturing capabilities, particularly with the setup of a new production line in Alabama, and is actively engaged in negotiations for substantial contracts in North America and Australia. EOS is also expanding its market presence through strategic collaborations and participation in key defense exhibitions, which could enhance its industry positioning and stakeholder value.
Electro Optic Systems Holdings Limited has announced its 2025 Annual General Meeting, scheduled for May 20, 2025, in Melbourne. This meeting is a significant event for stakeholders as it provides a platform for discussing the company’s strategic direction and operational updates, potentially impacting its industry positioning and investor relations.
Electro Optic Systems Holdings Limited announced the cessation of several securities due to the lapse of conditional rights, as the conditions for these securities were not met by the deadline of March 31, 2025. This announcement may impact the company’s financial structuring and stakeholder interests, as it reflects a change in the company’s capital management strategy.
Electro Optic Systems Holdings Limited has announced a change in its substantial holding, with a decrease in voting power from 7.95% to 5.70% due to the transfer of shares to employees under its share options and rights plans. This adjustment reflects the company’s ongoing efforts to incentivize its workforce and align employee interests with corporate performance, potentially impacting its market positioning and stakeholder relations.
Electro Optic Systems Holdings Limited announced a change in the director’s interest notice, with Director Ms. Kate Lundy acquiring an additional 5,000 ordinary shares through an on-market trade. This acquisition increases her total direct holding to 31,431 ordinary shares, reflecting her continued confidence in the company’s growth and market position.
Electro Optic Systems Holdings Limited has released its Appendix 4G and Corporate Governance Statement, which outlines the company’s adherence to ASX Corporate Governance Council’s principles and recommendations. This release is crucial for stakeholders as it provides transparency regarding the company’s governance practices and compliance, potentially impacting its reputation and investor confidence.
Electro Optic Systems Holdings Limited has released its audited financial results for the year ending 31 December 2024. The announcement provides insights into the company’s financial performance and strategic positioning. While the release is primarily informational, it highlights the company’s ongoing efforts to convert opportunities into sales contracts, which is a lengthy process in their industry. Stakeholders are advised to consider the inherent risks and uncertainties associated with forward-looking statements included in the release.
Electro Optic Systems Holdings Limited has released its Preliminary Final Report for the financial year ending December 31, 2024. This report, submitted to the Australian Stock Exchange, outlines the company’s financial performance over the past year, providing stakeholders with insights into its operational outcomes and financial health.
Electro Optic Systems Holdings Limited will release its financial results for the year ending 31 December 2024 on 25 February 2025. The announcement will be followed by an investor call hosted by the company’s CEO and CFO. This financial disclosure is crucial for stakeholders to assess the company’s performance and strategic positioning in the defense and space sectors.