Electro Optic Systems Holdings Limited (ASX:EOS)

Australia · Delayed Price · Currency is AUD

8.58

+0.58 (7.25%)

Aug 12, 2026, 2:24 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	Dec '25 Dec 31, 2025	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	128.46	128.46	176.57	162.02	137.91	212.33
Revenue Growth	-11.92%	-27.25%	8.98%	17.48%	-35.05%	17.84%
Gross Profit	81.4	81.4	84.65	72.34	46.52	100.79
Operating Income	-56.85	-56.85	-27.03	-23.21	-55.08	12.32
Net Income	18.61	18.61	-18.73	-33.28	-114.54	-13.01
Earnings Per Share	0.10	0.10	-0.11	-0.21	-0.78	-0.09
EPS Growth	198.06%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.66	12.66	10.83	6.66	31.96	27.82
Defence	115.8	115.8	165.74	155.36	105.95	184.52
Total	128.46	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	Dec '25 Dec 31, 2025	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	106.92	106.92	41.08	71	21.68	59.26
Total Debt	17.14	17.14	65.93	88.74	97.18	64.47
Net Cash (Debt)	89.77	89.77	-24.85	-17.74	-75.5	-5.21
Net Cash Growth	-21.89%	-	-	-	-	-
Net Cash Per Share	0.49	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	Dec '25 Dec 31, 2025	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	-24.19	-24.19	-30.37	113.12	-51.57	0.22
Capital Expenditures	-14.03	-14.03	-6.17	-2.93	-19.25	-29.01
Free Cash Flow	-38.21	-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	Dec '25 Dec 31, 2025	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	63.37%	63.37%	47.94%	44.65%	33.73%	47.47%
Operating Margin	-44.26%	-44.26%	-15.31%	-14.33%	-39.94%	5.80%
Pretax Margin	-61.53%	-61.53%	-21.78%	-34.32%	-45.60%	7.52%
Profit Margin	14.49%	14.49%	-10.61%	-20.54%	-83.05%	-6.13%
FCF Margin	-29.75%	-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	Aug '26 Aug 12, 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	95.30	97.87	-	-	-	-
Forward PE	1612.38	52.73	52.73	39.23	39.58	22.33
P/FCF Ratio	-	-	-	1.62	-	-
PS Ratio	13.81	14.18	1.42	1.10	0.60	1.66