Electro Optic Systems Holdings Limited (ASX:EOS)

Australia · Delayed Price · Currency is AUD

9.40

-0.50 (-5.05%)

Sep 2, 2026, 4:10 PM AEST

ASX:EOS Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	253.17	128.46	176.57	162.02	137.91	212.33
Revenue Growth	97.08%	-27.25%	8.98%	17.48%	-35.05%	17.84%
Gross Profit	145.2	81.4	84.65	72.34	46.52	100.79
Operating Income	-26.63	-56.85	-27.03	-23.21	-55.08	12.32
Net Income	-61.1	18.61	-18.73	-33.28	-114.54	-13.01
Earnings Per Share	-0.33	0.10	-0.11	-0.21	-0.78	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Space	12.41	12.66	10.83	6.66	31.96	27.82
Defence	240.76	115.8	165.74	155.36	105.95	184.52
Total	253.17	128.46	176.57	162.02	137.91	212.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	256.03	106.92	41.08	71	21.68	59.26
Total Debt	85.11	17.14	65.93	88.74	97.18	64.47
Net Cash (Debt)	170.92	89.77	-24.85	-17.74	-75.5	-5.21
Net Cash Growth	90.39%	-	-	-	-	-
Net Cash Per Share	0.92	0.49	-0.14	-0.11	-0.51	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-23.11	-24.19	-30.37	113.12	-51.57	0.22
Capital Expenditures	-17.76	-14.03	-6.17	-2.93	-19.25	-29.01
Free Cash Flow	-40.87	-38.21	-36.54	110.19	-70.83	-28.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	57.35%	63.37%	47.94%	44.65%	33.73%	47.47%
Operating Margin	-10.52%	-44.26%	-15.31%	-14.33%	-39.94%	5.80%
Pretax Margin	-24.75%	-61.53%	-21.78%	-34.32%	-45.60%	7.52%
Profit Margin	-24.13%	14.49%	-10.61%	-20.54%	-83.05%	-6.13%
FCF Margin	-16.14%	-29.75%	-20.69%	68.01%	-51.35%	-13.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	97.87	-	-	-	-
Forward PE	156.67	52.73	52.73	39.23	39.58	22.33
P/FCF Ratio	-	-	-	1.62	-	-
PS Ratio	8.23	14.18	1.42	1.10	0.60	1.66