Electro Optic Systems Holdings Limited (ASX:EOS)
Australia · Delayed Price · Currency is AUD 7.17
-0.39 (-5.16%)
At close: Feb 5, 2026
ASX:EOS Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 115.11 | 176.57 | 162.02 | 137.91 | 212.33 | 180.18 | |
Revenue Growth (YoY) | -35.20% | 8.98% | 17.48% | -35.05% | 17.84% | 8.95% |
Cost of Revenue | 43.58 | 91.92 | 89.68 | 91.4 | 111.54 | 115.99 |
Gross Profit | 71.53 | 84.65 | 72.34 | 46.52 | 100.79 | 64.2 |
Selling, General & Admin | 97.21 | 96.72 | 85.15 | 88.16 | 76.6 | 74.7 |
Amortization of Goodwill & Intangibles | 5.13 | 4.87 | - | 1.6 | 1.6 | 2.35 |
Other Operating Expenses | 2.22 | 2.41 | 0.99 | 2.38 | 1.82 | -1.13 |
Operating Expenses | 115.3 | 111.67 | 95.55 | 101.6 | 88.47 | 83.12 |
Operating Income | -43.77 | -27.03 | -23.21 | -55.08 | 12.32 | -18.93 |
Interest Expense | -7.76 | -13.41 | -16.92 | -7.22 | -2.15 | -1.44 |
Interest & Investment Income | 2.55 | 1.55 | 0.83 | 0.23 | 0.46 | 0.67 |
Currency Exchange Gain (Loss) | 0.81 | 11.57 | 0.89 | 12.67 | 9.8 | -15.68 |
Other Non Operating Income (Expenses) | -21.01 | -11.14 | -18.33 | -7.03 | -4.45 | 5.77 |
EBT Excluding Unusual Items | -69.18 | -38.45 | -56.74 | -56.44 | 15.97 | -29.6 |
Impairment of Goodwill | - | - | - | -2.51 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.3 |
Asset Writedown | - | - | - | -4.81 | - | - |
Other Unusual Items | - | - | 1.13 | 0.87 | - | - |
Pretax Income | -69.18 | -38.45 | -55.61 | -62.89 | 15.97 | -29.9 |
Income Tax Expense | -0.08 | -3.34 | -11.24 | -9.28 | 9.23 | -4.69 |
Earnings From Continuing Operations | -69.1 | -35.12 | -44.37 | -53.61 | 6.74 | -25.21 |
Earnings From Discontinued Operations | 99.1 | 15.43 | 10.26 | -61.95 | -20.59 | - |
Net Income to Company | 30 | -19.69 | -34.11 | -115.56 | -13.84 | -25.21 |
Minority Interest in Earnings | 1.06 | 0.95 | 0.83 | 1.02 | 0.84 | 0.81 |
Net Income | 31.06 | -18.73 | -33.28 | -114.54 | -13.01 | -24.4 |
Net Income to Common | 31.06 | -18.73 | -33.28 | -114.54 | -13.01 | -24.4 |
Shares Outstanding (Basic) | 184 | 175 | 159 | 147 | 139 | 129 |
Shares Outstanding (Diluted) | 184 | 175 | 159 | 147 | 139 | 129 |
Shares Change (YoY) | 14.61% | 10.16% | 8.43% | 5.74% | 7.52% | 38.64% |
EPS (Basic) | 0.17 | -0.11 | -0.21 | -0.78 | -0.09 | -0.19 |
EPS (Diluted) | 0.17 | -0.11 | -0.21 | -0.78 | -0.09 | -0.19 |
Free Cash Flow | -19.9 | -36.54 | 110.19 | -70.83 | -28.79 | -133.71 |
Free Cash Flow Per Share | -0.11 | -0.21 | 0.69 | -0.48 | -0.21 | -1.03 |
Gross Margin | 62.14% | 47.94% | 44.65% | 33.73% | 47.47% | 35.63% |
Operating Margin | -38.02% | -15.31% | -14.33% | -39.94% | 5.80% | -10.50% |
Profit Margin | 26.98% | -10.61% | -20.54% | -83.05% | -6.13% | -13.54% |
Free Cash Flow Margin | -17.29% | -20.69% | 68.01% | -51.35% | -13.56% | -74.21% |
EBITDA | -34.55 | -21.14 | -15.36 | -48.7 | 19.1 | -13.63 |
EBITDA Margin | -30.01% | -11.97% | -9.48% | -35.31% | 9.00% | -7.57% |
D&A For EBITDA | 9.22 | 5.89 | 7.86 | 6.38 | 6.78 | 5.3 |
EBIT | -43.77 | -27.03 | -23.21 | -55.08 | 12.32 | -18.93 |
EBIT Margin | -38.02% | -15.31% | -14.33% | -39.94% | 5.80% | -10.50% |
Effective Tax Rate | - | - | - | - | 57.79% | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.