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Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
US Market

Electro Optic Systems Holdings Limited (EOPSF) Financial Statements

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Electro Optic Systems Holdings Limited Financial Overview

Electro Optic Systems Holdings Limited's market cap is currently $135.68M. The company's EPS TTM is $-0.065; its P/E ratio is ―; Electro Optic Systems Holdings Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 176.56MAU$ 219.25MAU$ 137.91MAU$ 212.33MAU$ 180.18M
Gross ProfitAU$ 84.64MAU$ 95.58MAU$ -27.55MAU$ 31.65MAU$ 1.43M
Operating IncomeAU$ -12.07MAU$ -6.09MAU$ -52.70MAU$ 14.15MAU$ -20.06M
EBITDAAU$ -16.27MAU$ 6.38MAU$ -37.57MAU$ 29.92MAU$ -18.91M
Net IncomeAU$ -18.73MAU$ -33.27MAU$ -114.54MAU$ -13.01MAU$ -24.40M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 41.08MAU$ 71.00MAU$ 21.68MAU$ 59.26MAU$ 65.93M
Total AssetsAU$ 401.01MAU$ 393.23MAU$ 419.50MAU$ 462.57MAU$ 437.38M
Total DebtAU$ 65.93MAU$ 88.74MAU$ 97.18MAU$ 64.47MAU$ 21.11M
Net DebtAU$ 24.85MAU$ 17.74MAU$ 75.50MAU$ 5.21MAU$ -44.83M
Total LiabilitiesAU$ 181.50MAU$ 194.16MAU$ 186.40MAU$ 133.41MAU$ 97.79M
Stockholders' EquityAU$ 224.50MAU$ 203.11MAU$ 236.29MAU$ 331.34MAU$ 340.94M
Cash Flow
Free Cash FlowAU$ -36.54MAU$ 110.19MAU$ -74.93MAU$ -29.60MAU$ -138.88M
Operating Cash FlowAU$ -30.36MAU$ 113.12MAU$ -55.68MAU$ -591.00KAU$ -109.16M
Investing Cash FlowAU$ 3.68MAU$ -34.73MAU$ -28.31MAU$ -37.71MAU$ -36.98M
Financing Cash FlowAU$ 9.21MAU$ -29.05MAU$ 49.45MAU$ 31.40MAU$ 135.93M
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Electro Optic Systems Holdings Limited Earnings and Revenue History

Electro Optic Systems Holdings Limited Debt to Assets

Electro Optic Systems Holdings Limited Cash Flow

Electro Optic Systems Holdings Limited Forecast EPS vs Actual EPS

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