Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited (EOPSF) Financial Performance & Income Statement Overview
Analyze Electro Optic Systems Holdings Limited (EOPSF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
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 last four quarters, Electro Optic Systems Holdings Limited achieved steady financial progress, growing revenue from $72.48M in Q3 2023 to $33.93M in Q4 2024. Gross profit stayed firm with margins at 66% in Q4 2024 versus 48% in Q3 2023. Operating income totaled -$22.36M in Q4 2024, maintaining a -66% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$26.93M. Net income dropped to -$15.73M, with EPS at -$0.34. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan