Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited (EOPSF) Financial Performance & Income Statement Overview
Explore the financials of Electro Optic Systems Holdings Limited (EOPSF), including yearly and quarterly data on income, cash flow, and balance sheets.
Electro Optic Systems Holdings Limited (EOPSF) Income Statement & Financial Overview
View the income breakdown for Electro Optic Systems Holdings Limited EOPSF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $33.93M | $142.63M | $144.96M | $72.48M |
| Cost of Revenue | $11.44M | $80.48M | $111.11M | $37.68M |
| Gross Profit | $22.49M | $62.16M | $33.85M | $34.80M |
| Gross Profit Ratio | $0.66 | $0.44 | $0.23 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.85M | $51.87M | $17.71M | $24.05M |
| Operating Expenses | $44.85M | $51.87M | $17.71M | $33.45M |
| Total Costs & Expenses | $56.29M | $132.35M | $128.81M | $71.12M |
| Interest Income | -$833000.00 | $833000.00 | $746000.00 | $3.72M |
| Interest Expense | -$12.51M | $12.51M | $19.62M | $0.00 |
| Depreciation & Amortization | $3.14M | $7.62M | $5.37M | $419000.00 |
| EBITDA | -$26.93M | $10.66M | $21.51M | $7.67M |
| EBITDA Ratio | -$0.79 | $0.07 | $0.15 | $0.11 |
| Operating Income | -$22.36M | $10.29M | $16.14M | $7.25M |
| Operating Income Ratio | -$0.66 | $0.07 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | -$12.54M | -$13.84M | -$20.86M | -$13.11M |
| Income Before Tax | -$34.90M | -$3.56M | -$4.72M | -$2.36M |
| Income Before Tax Ratio | -$1.03 | -$0.02 | -$0.03 | -$0.03 |
| Income Tax Expense | $3.37M | -$35000.00 | -$3.05M | $1.52M |
| Net Income | -$15.73M | -$3.002M | -$1.31M | -$656500.00 |
| Net Income Ratio | -$0.46 | -$0.02 | -$0.009 | -$0.009 |
| EPS | -$0.34 | -$0.02 | -$0.008 | -$0.004 |
| Diluted EPS | -$0.17 | -$0.02 | -$0.008 | -$0.004 |
| Weighted Avg Shares Outstanding | $96.06M | $164.46M | $171.24M | $159.23M |
| Weighted Avg Shares Outstanding (Diluted) | $175.41M | $164.46M | $171.24M | $159.23M |
Over the past four quarters, Electro Optic Systems Holdings Limited demonstrated steady revenue growth, increasing from $72.48M in Q3 2023 to $33.93M in Q4 2024. Operating income reached -$22.36M in Q4 2024, maintaining a consistent -66% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$26.93M, reflecting operational efficiency. Net income dropped to -$15.73M, with EPS at -$0.34. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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