Electro Optic Systems Holdings Limited (EOPSF) Financial Statements
$4.86OTC: EOPSFMarket Cap $1.08B
Electro Optic Systems Holdings Limited most recently reported annual revenue of $128.0M, net profit of $19.0M. Revenue declined at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Electro Optic Systems Holdings Limited: Revenue rose from $26.0M in 2016 to $128.0M in 2025, a change of +392.3% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from -13.6% to -38.6%, a shift of -25.0 percentage points; the most recent year shows net profit of $19.0M.
Income Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$26.0M
$23.0M
$87.0M
$165.0M
$180.0M
$212.0M
$138.0M
$162.0M
$177.0M
$128.0M
Operating Expenses
$29.0M
$32.0M
$80.0M
$143.0M
$191.0M
$198.0M
$180.0M
$176.0M
$204.0M
$178.0M
Operating Profit
$-4.0M
$-9.0M
$7.0M
$23.0M
$-11.0M
$14.0M
$-42.0M
$-14.0M
$-28.0M
$-50.0M
Operating Margin
-13.6%
-37.3%
8.5%
13.8%
-5.8%
6.7%
-30.2%
-8.7%
-15.6%
-38.6%
Other Income
$0
$-1.0M
$6.0M
$0
$-19.0M
$2.0M
$-21.0M
$-41.0M
$-11.0M
$-29.0M
Interest
$0
$0
$0
$0
$1.0M
$3.0M
$14.0M
$36.0M
$23.0M
$19.0M
Depreciation
$0
$0
$1.0M
$4.0M
$5.0M
$10.0M
$6.0M
$12.0M
$13.0M
$19.0M
Profit Before Tax
$-3.0M
$-9.0M
$15.0M
$21.0M
$-30.0M
$16.0M
$-63.0M
$-56.0M
$-38.0M
$-79.0M
Tax
$69.6M
$0
$-1.5M
$17.5M
$15.7M
$57.8M
$14.8M
$10.9M
$8.7M
$7.0M
Net Profit
$-1.0M
$-9.0M
$15.0M
$18.0M
$-24.0M
$-13.0M
$-115.0M
$-33.0M
$-19.0M
$19.0M
EPS
$-0.01
$-0.07
$0.11
$0.19
$-0.18
$-0.09
$-0.78
$-0.21
$-0.11
$0.10
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
Dec '25
Revenue
$75.0M
$105.0M
$98.0M
$115.0M
$54.0M
$84.0M
$74.0M
$145.0M
$143.0M
$34.0M
$44.0M
$84.0M
Operating Expenses
$91.0M
$110.0M
$106.0M
$114.0M
$99.0M
$91.0M
$97.0M
$129.0M
$132.0M
$72.0M
$60.0M
$109.0M
Operating Profit
$-15.0M
$-5.0M
$-9.0M
$0
$-46.0M
$-7.0M
$-22.0M
$16.0M
$10.0M
$-38.0M
$-16.0M
$-25.0M
Operating Margin
-20.0%
-4.7%
-8.7%
0.4%
-84.9%
-8.4%
-29.9%
11.1%
7.2%
-111.5%
-35.3%
-29.1%
Interest
$2.0M
$0
$3.0M
$0
$6.0M
$8.0M
$16.0M
$20.0M
$13.0M
$11.0M
$11.0M
$2.0M
Profit Before Tax
$-19.0M
$-11.0M
$-9.0M
$4.0M
$-33.0M
$43.0M
$-35.0M
$-5.0M
$-4.0M
$-35.0M
$-45.0M
$-34.0M
Tax
$23.6M
$2.6M
$-33.1M
$150.3M
$20.0M
$-6.3M
$8.6M
$64.5M
$980,000
$9.5M
$-970,000
$15.1M
Net Profit
$-14.0M
$-11.0M
$-11.0M
$-2.0M
$-98.0M
$-16.0M
$-32.0M
$-1.0M
$-3.0M
$-16.0M
$47.0M
$-28.0M
EPS
$-0.12
$-0.07
$-0.08
$-0.01
$-0.71
$-0.09
$-0.20
$-0.01
$-0.02
$-0.09
$-0.24
$-0.15
Over the 10 years reported for Electro Optic Systems Holdings Limited, cash stood at $107.0M in the latest year, shareholders' equity was $467.0M, current assets covered current liabilities 2.34 times.
Balance Sheet — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
$17.0M
$48.0M
$129.0M
$305.0M
$437.0M
$463.0M
$419.0M
$393.0M
$401.0M
$375.0M
Current Assets
$17.0M
$38.0M
$107.0M
$213.0M
$307.0M
$285.0M
$262.0M
$219.0M
$305.0M
$264.0M
Cash
$9.0M
$10.0M
$41.0M
$78.0M
$66.0M
$59.0M
$22.0M
$71.0M
$41.0M
$107.0M
Inventory
$3.0M
$16.0M
$39.0M
$53.0M
$67.0M
$75.0M
$92.0M
$90.0M
$63.0M
$81.0M
Receivables
$4.0M
$12.0M
$26.0M
$72.0M
$36.0M
$131.0M
$101.0M
$8.0M
$18.0M
$41.0M
Fixed Assets
$0
$1.0M
$4.0M
$22.0M
$49.0M
$85.0M
$55.0M
$49.0M
$28.0M
$34.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$1.0M
$7.0M
$19.0M
$18.0M
$24.0M
$37.0M
$46.0M
$37.0M
$35.0M
Other Assets
$0
$0
$0
$15.0M
$15.0M
$15.0M
$12.0M
$12.0M
$3.0M
$3.0M
Total Liabilities
$13.0M
$24.0M
$33.0M
$79.0M
$98.0M
$133.0M
$186.0M
$194.0M
$182.0M
$137.0M
Current Liabilities
$13.0M
$23.0M
$29.0M
$61.0M
$71.0M
$97.0M
$105.0M
$115.0M
$155.0M
$113.0M
Borrowings
$0
$0
$0
$28.0M
$21.0M
$64.0M
$97.0M
$89.0M
$66.0M
$29.0M
Other Liabilities
$13.0M
$24.0M
$33.0M
$51.0M
$77.0M
$69.0M
$89.0M
$105.0M
$116.0M
$107.0M
Equity
$75.0M
$103.0M
$162.0M
$274.0M
$413.0M
$414.0M
$432.0M
$432.0M
$467.0M
$467.0M
Reserves
$4.0M
$24.0M
$96.0M
$227.0M
$341.0M
$331.0M
$236.0M
$203.0M
$224.0M
$244.0M
For Electro Optic Systems Holdings Limited, operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was negative at $44.0M; free cash flow was positive in 1 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.
What is Electro Optic Systems Holdings Limited's annual revenue?
Electro Optic Systems Holdings Limited (EOPSF) reported annual revenue of $128.0M in its most recent fiscal year.
What is Electro Optic Systems Holdings Limited's net profit?
Electro Optic Systems Holdings Limited (EOPSF) reported net profit of $19.0M in its most recent fiscal year.
What is EOPSF EV/EBITDA?
Electro Optic Systems Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -53.49. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.