Electro Optic Systems Holdings Limited (ASX:EOS)
9.91
+0.43 (4.54%)
At close: Mar 6, 2026
ASX:EOS Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 128.46 | 176.57 | 162.02 | 137.91 | 212.33 | Upgrade
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| Revenue Growth (YoY) | -27.25% | 8.98% | 17.48% | -35.05% | 17.84% | Upgrade
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| Cost of Revenue | 47.06 | 91.92 | 89.68 | 91.4 | 111.54 | Upgrade
|
| Gross Profit | 81.4 | 84.65 | 72.34 | 46.52 | 100.79 | Upgrade
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| Selling, General & Admin | 111.34 | 96.72 | 85.15 | 88.16 | 76.6 | Upgrade
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| Amortization of Goodwill & Intangibles | 8.05 | 4.87 | - | 1.6 | 1.6 | Upgrade
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| Other Operating Expenses | 7.57 | 2.41 | 0.99 | 2.38 | 1.82 | Upgrade
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| Operating Expenses | 138.25 | 111.67 | 95.55 | 101.6 | 88.47 | Upgrade
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| Operating Income | -56.85 | -27.03 | -23.21 | -55.08 | 12.32 | Upgrade
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| Interest Expense | -1.88 | -13.41 | -16.92 | -7.22 | -2.15 | Upgrade
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| Interest & Investment Income | 3.18 | 1.55 | 0.83 | 0.23 | 0.46 | Upgrade
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| Currency Exchange Gain (Loss) | -7.34 | 11.57 | 0.89 | 12.67 | 9.8 | Upgrade
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| Other Non Operating Income (Expenses) | -16.78 | -11.14 | -18.33 | -7.03 | -4.45 | Upgrade
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| EBT Excluding Unusual Items | -79.67 | -38.45 | -56.74 | -56.44 | 15.97 | Upgrade
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| Merger & Restructuring Charges | -0.27 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -2.51 | - | Upgrade
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| Asset Writedown | - | - | - | -4.81 | - | Upgrade
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| Other Unusual Items | 0.9 | - | 1.13 | 0.87 | - | Upgrade
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| Pretax Income | -79.04 | -38.45 | -55.61 | -62.89 | 15.97 | Upgrade
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| Income Tax Expense | -5.54 | -3.34 | -11.24 | -9.28 | 9.23 | Upgrade
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| Earnings From Continuing Operations | -73.5 | -35.12 | -44.37 | -53.61 | 6.74 | Upgrade
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| Earnings From Discontinued Operations | 90.98 | 15.43 | 10.26 | -61.95 | -20.59 | Upgrade
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| Net Income to Company | 17.48 | -19.69 | -34.11 | -115.56 | -13.84 | Upgrade
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| Minority Interest in Earnings | 1.13 | 0.95 | 0.83 | 1.02 | 0.84 | Upgrade
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| Net Income | 18.61 | -18.73 | -33.28 | -114.54 | -13.01 | Upgrade
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| Net Income to Common | 18.61 | -18.73 | -33.28 | -114.54 | -13.01 | Upgrade
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| Shares Outstanding (Basic) | 182 | 175 | 159 | 147 | 139 | Upgrade
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| Shares Outstanding (Diluted) | 182 | 175 | 159 | 147 | 139 | Upgrade
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| Shares Change (YoY) | 3.80% | 10.16% | 8.43% | 5.74% | 7.52% | Upgrade
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| EPS (Basic) | 0.10 | -0.11 | -0.21 | -0.78 | -0.09 | Upgrade
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| EPS (Diluted) | 0.10 | -0.11 | -0.21 | -0.78 | -0.09 | Upgrade
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| Free Cash Flow | -38.21 | -36.54 | 110.19 | -70.83 | -28.79 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.21 | 0.69 | -0.48 | -0.21 | Upgrade
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| Gross Margin | 63.37% | 47.94% | 44.65% | 33.73% | 47.47% | Upgrade
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| Operating Margin | -44.26% | -15.31% | -14.33% | -39.94% | 5.80% | Upgrade
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| Profit Margin | 14.49% | -10.61% | -20.54% | -83.05% | -6.13% | Upgrade
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| Free Cash Flow Margin | -29.75% | -20.69% | 68.01% | -51.35% | -13.56% | Upgrade
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| EBITDA | -49.81 | -21.14 | -15.36 | -48.7 | 19.1 | Upgrade
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| EBITDA Margin | -38.77% | -11.97% | -9.48% | -35.31% | 9.00% | Upgrade
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| D&A For EBITDA | 7.05 | 5.89 | 7.86 | 6.38 | 6.78 | Upgrade
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| EBIT | -56.85 | -27.03 | -23.21 | -55.08 | 12.32 | Upgrade
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| EBIT Margin | -44.26% | -15.31% | -14.33% | -39.94% | 5.80% | Upgrade
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| Effective Tax Rate | - | - | - | - | 57.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.