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 Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
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 |
| 253.17 | 128.46 | 176.57 | 162.02 | 137.91 | 212.33 | |
Revenue Growth | 119.93% | -27.25% | 8.98% | 17.48% | -35.05% | 17.84% |
Cost of Revenue | 107.97 | 47.06 | 91.92 | 89.68 | 91.4 | 111.54 |
Gross Profit | 145.2 | 81.4 | 84.65 | 72.34 | 46.52 | 100.79 |
Selling, General & Admin | 139.28 | 111.34 | 96.72 | 85.15 | 88.16 | 76.6 |
Amortization of Goodwill & Intangibles | 7.37 | 8.05 | 4.87 | - | 1.6 | 1.6 |
Other Operating Expenses | 12.41 | 7.57 | 2.41 | 0.99 | 2.38 | 1.82 |
Operating Expenses | 171.83 | 138.25 | 111.67 | 95.55 | 101.6 | 88.47 |
Operating Income | -26.63 | -56.85 | -27.03 | -23.21 | -55.08 | 12.32 |
Interest Expense | -1.79 | -1.88 | -13.41 | -16.92 | -7.22 | -2.15 |
Interest & Investment Income | 9.05 | 3.18 | 1.55 | 0.83 | 0.23 | 0.46 |
Currency Exchange Gain (Loss) | -0.36 | -7.34 | 11.57 | 0.89 | 12.67 | 9.8 |
Other Non Operating Income (Expenses) | -4.91 | -16.78 | -11.14 | -18.33 | -7.03 | -4.45 |
EBT Excluding Unusual Items | -24.64 | -79.67 | -38.45 | -56.74 | -56.44 | 15.97 |
Merger & Restructuring Charges | -4.88 | -0.27 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | -2.51 | - |
Asset Writedown | - | - | - | - | -4.81 | - |
Other Unusual Items | -33.13 | 0.9 | - | 1.13 | 0.87 | - |
Pretax Income | -62.65 | -79.04 | -38.45 | -55.61 | -62.89 | 15.97 |
Income Tax Expense | -0.31 | -5.54 | -3.34 | -11.24 | -9.28 | 9.23 |
Earnings From Continuing Operations | -62.34 | -73.5 | -35.12 | -44.37 | -53.61 | 6.74 |
Earnings From Discontinued Operations | - | 90.98 | 15.43 | 10.26 | -61.95 | -20.59 |
Net Income to Company | -62.34 | 17.48 | -19.69 | -34.11 | -115.56 | -13.84 |
Minority Interest in Earnings | 1.25 | 1.13 | 0.95 | 0.83 | 1.02 | 0.84 |
Net Income | -61.1 | 18.61 | -18.73 | -33.28 | -114.54 | -13.01 |
Net Income to Common | -61.1 | 18.61 | -18.73 | -33.28 | -114.54 | -13.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 186 | 182 | 175 | 159 | 147 | 139 |
Shares Outstanding (Diluted) | 186 | 182 | 175 | 159 | 147 | 139 |
Shares Change | 1.24% | 3.80% | 10.16% | 8.43% | 5.74% | 7.52% |
EPS (Basic) | -0.33 | 0.10 | -0.11 | -0.21 | -0.78 | -0.09 |
EPS (Diluted) | -0.33 | 0.10 | -0.11 | -0.21 | -0.78 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -40.87 | -38.21 | -36.54 | 110.19 | -70.83 | -28.79 |
Free Cash Flow Per Share | -0.22 | -0.21 | -0.21 | 0.69 | -0.48 | -0.21 |
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% |
Profit Margin | -24.13% | 14.49% | -10.61% | -20.54% | -83.05% | -6.13% |
Free Cash Flow Margin | -16.14% | -29.75% | -20.69% | 68.01% | -51.35% | -13.56% |
EBITDA | -19.56 | -49.81 | -21.14 | -15.36 | -48.7 | 19.1 |
EBITDA Margin | -7.72% | -38.77% | -11.97% | -9.48% | -35.31% | 9.00% |
D&A For EBITDA | 7.07 | 7.05 | 5.89 | 7.86 | 6.38 | 6.78 |
EBIT | -26.63 | -56.85 | -27.03 | -23.21 | -55.08 | 12.32 |
EBIT Margin | -10.52% | -44.26% | -15.31% | -14.33% | -39.94% | 5.80% |
Effective Tax Rate | - | - | - | - | - | 57.79% |