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EOS FINANCIAL STATEMENTS

Electro Optic Systems Holdings Ltd — balance sheet, income statement and cash flow trends

EOSElectro Optic Systems Holdings Ltd

🇦🇺 Australia · AU · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue253.2 M A$Gross Profit31.4 M A$ · 12%Operating Income-18.1 M A$ · -7%Pre-tax Income-62.7 M A$ · -25%Net Income to Owners-61.1 M A$ · -24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue253.2 M A$-12.0%
Gross Profit31.4 M A$-67.3%
Operating Income-18.1 M A$-168.5%
EBITDA2 M A$-93.4%
Net Income to Owners-61.1 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets900.3 M
  • Equity398.4 M A$44%
  • Current Liabilities410.2 M A$45%
  • Long-term Liabilities98.6 M A$11%

Key Figures

YoY change
Total Assets900.3 M A$+112.4%
Total Liabilities508.8 M A$+167.4%
Total Equity398.4 M A$+67.3%
Cash & ST Investments256 M A$+390.3%
Total Debt85.1 M A$+25.1%
Net Debt-170.9 M A$-1,179.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M0100 M-23.1 M A$Operating-73.8 M A$Investing260.3 M A$Financing163.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-23.1 M A$-144.6%
Capital Expenditures30.9 M A$+927.4%
Free Cash Flow-54 M A$-210.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.