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Electro Optic Systems Holdings EOS.AX · AUD

Industrials · ASX · 🇦🇺 Australia

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7.48

+6.55%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$128.5m

FY2016FY2025

Net income

A$18.6m

FY2016FY2025

Free cash flow

−A$44.2m

FY2016FY2025

Shareholders' equity

A$244.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$128.5mA$176.6mA$219.3mA$137.9mA$212.3mA$180.2mA$165.4mA$87.1mA$23.3mA$25.8m
Research and development—A$1.2mA$1.3m———————
Operating income−A$63.6m−A$27.0m−A$8.0m−A$48.9mA$16.6m−A$20.1mA$22.8mA$7.4m−A$8.7m−A$3.5m
Net incomeA$18.6m−A$18.7m−A$33.3m−A$114.5m−A$13.0m−A$24.4mA$18.4mA$15.3m−A$9.4m−A$886,692
Diluted earnings per share0.10-0.11-0.19-0.67-0.09-0.160.160.17-0.14-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$374.7mA$401.0mA$393.2mA$419.5mA$462.6mA$437.4mA$305.3mA$128.9mA$47.6mA$17.1m
Cash and short-term investmentsA$106.9mA$41.1mA$71.0mA$21.7mA$59.3mA$65.9mA$77.9mA$40.5mA$10.0mA$8.9m
Total liabilitiesA$136.7mA$181.5mA$194.2mA$186.4mA$133.4mA$97.8mA$78.7mA$32.6mA$24.0mA$13.0m
DebtA$17.1mA$65.9mA$88.7mA$97.2mA$64.5mA$21.1mA$14.0mA$9.7mA$11.3mA$3.6m
Shareholders' equityA$244.2mA$224.5mA$203.1mA$236.3mA$331.3mA$340.9mA$227.1mA$96.4mA$23.6mA$4.0m
Shares outstanding193m175m171m171m151m150m113m91m66m57m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−A$24.2m−A$30.4mA$113.1m−A$55.7m−A$591,000−A$109.2m−A$33.8m−A$15.7m−A$25.9m−A$2.7m
Capital spending−A$20.0m−A$17.4m−A$2.9m−A$19.3m−A$29.0m−A$29.7m−A$4.6m−A$3.2m−A$1.1m−A$402,977
Free cash flow−A$44.2m−A$47.8mA$110.2m−A$74.9m−A$29.6m−A$138.9m−A$38.4m−A$18.9m−A$27.1m−A$3.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueA$168.8mA$84.4mA$44.1mA$33.9mA$142.6mA$145.0mA$74.3mA$84.1m
Operating incomeA$6.4m−A$24.5m−A$25.0m−A$22.4mA$10.3mA$16.1m−A$22.2m−A$7.0m
Net income−A$32.9m−A$28.2mA$46.8m−A$15.7m−A$3.0m−A$1.3m−A$32.0m−A$16.1m
Diluted earnings per share-0.17-0.150.24-0.09-0.02-0.01-0.19-0.09
Cash from operations−A$8.0m−A$14.0m−A$9.0m—−A$30.0mA$82.0mA$30.0m−A$38.0m
Capital spending−A$21.0m−A$9.0m−A$6.0m−A$10.0m−A$1.0m−A$1.0m−A$1.0m−A$3.0m
Free cash flow−A$29.0m−A$23.0m−A$15.0m—−A$31.0mA$81.0mA$29.0m−A$41.0m
Total assetsA$900.3mA$374.7mA$348.9mA$401.0mA$423.9mA$396.5mA$398.6mA$419.5m
Cash and short-term investmentsA$256.0mA$106.9mA$130.3mA$41.1mA$52.2mA$71.0mA$42.0mA$21.7m
DebtA$5.7mA$17.1mA$15.3mA$65.9mA$68.1mA$88.7mA$111.7mA$97.2m
Shareholders' equityA$398.4mA$244.2mA$273.6mA$224.5mA$238.1mA$203.1mA$204.9mA$236.3m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2010FY2009FY2008FY2007
Operating margin-38.6%-15.3%-2.7%-35.3%9.4%-15.8%————
Net margin14.5%-10.6%-15.2%-83.1%-6.1%-13.5%————
Return on equity7.6%-8.3%-16.4%-48.5%-3.9%-7.2%————
Return on assets5.0%-4.7%-8.5%-27.3%-2.8%-5.6%————
Free cash flow yield-0.3%-0.9%8.0%-2.5%2.2%-6.2%————
Revenue growth-27.2%-19.5%59.0%-35.0%17.8%8.9%————
Earnings growth-199.4%-43.7%-70.9%780.7%-46.7%-232.4%————
Current ratio2.34x1.97x1.90x2.50x2.94x4.33x————
Debt to equity0.02x0.23x0.34x0.32x0.12x0.01x————
Equity ratio65.2%56.0%51.7%56.3%71.6%77.9%————
Interest coverage-2.66x-1.15x-0.17x-3.41x5.10x-19.82x————
R&D as a share of sales—0.7%0.6%———6.3%5.8%11.7%15.3%
Buybacks as a share of market value-10.0%-2.4%0.0%-13.5%-0.9%-32.3%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%-6.5%15.5%
Operating income9.2%25.9%—
Net income——19.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-29.7%-22.3%-14.3%-9.5%
Net margin-0.0%-22.3%-17.6%-11.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings97.9-12.1-5.3-0.7-27.1-36.245.514.5-17.1-110.9
Price to sales14.21.30.80.61.74.95.12.56.93.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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