Company DescriptionElectro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. It operates through three segments: Defense, Space, and Communication. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers, as well as sensors and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space domain awareness and space control. Its products include space debris management systems, defense missiles, optical communications systems, and space products consisting of observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio and satellite systems. It operates in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and others. The company was founded in 1983 and is based in Symonston, Australia.

How the Company Makes Money

Electro Optic Systems Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
176.56M	219.25M	137.91M	212.33M	180.18M
	Gross Profit
84.64M	95.58M	-27.55M	31.65M	1.43M
	EBIT
-12.07M	-6.09M	-52.70M	14.15M	-20.06M
	EBITDA
-16.27M	6.38M	-37.57M	29.92M	-18.91M
	Net Income Common Stockholders
-18.73M	-33.27M	-114.54M	-13.01M	-24.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.08M	71.00M	21.68M	59.26M	65.93M
	Total Assets
401.01M	393.23M	419.50M	462.57M	437.38M
	Total Debt
65.93M	88.74M	97.18M	64.47M	21.11M
	Net Debt
24.85M	17.74M	75.50M	5.21M	-44.83M
	Total Liabilities
181.50M	194.16M	186.40M	133.41M	97.79M
	Stockholders Equity
224.50M	203.11M	236.29M	331.34M	340.94M
Cash Flow		Free Cash Flow
-36.54M	110.19M	-74.93M	-29.60M	-138.88M
	Operating Cash Flow
-30.36M	113.12M	-55.68M	-591.00K	-109.16M
	Investing Cash Flow
3.68M	-34.73M	-28.31M	-37.71M	-36.98M
	Financing Cash Flow
9.21M	-29.05M	49.45M	31.40M	135.93M

Electro Optic Systems Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EOPSF		$297.83M	―	-16.26%	―	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
AUTLF		$1.58B	75.83	2.82%	―	―	―
OBTEF		$10.41M	11.11	7.02%	―	―	―
DUR	73 Outperform	AU$386.16M	17.19	37.07%	2.78%	-1.02%	-7.39%
VEE	62 Neutral	AU$115.58M	25.60	8.82%	1.18%	9.97%	-22.07%
AVA	49 Neutral	AU$29.05M	―	-10.45%	―	13.25%	13.71%

* Industrials Sector Average

Performance Comparison

EOPSF

Electro Optic Systems Holdings Limited

1.50

0.68

82.93%

AUTLF

Austal

3.88

2.25

138.04%

OBTEF

Orbital Corporation Limited

0.04

0.03

300.00%

AU:AVA

Ava Risk Group Ltd.

0.10

-0.03

-23.08%

AU:VEE

Veem Ltd

0.85

-0.86

-50.29%

AU:DUR

Duratec Limited

1.53

0.44

40.37%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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