Also trades as: EOS.AX (ASX) · $vol 23M
EOPSF OTC
Electro Optic Systems Holdings Limited
1W: -0.8%
1M: +18.5%
3M: +12.3%
YTD: +13.5%
1Y: +13.7%
3Y: +2413.8%
5Y: +85.2%
$7.74
+0.23 (+3.13%)
Weekly Expected Move ±9.1%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$375M
-6.6% ▼
5Y CAGR: -3.1%
Total Liabilities
$137M
-24.7% ▼
5Y CAGR: +6.9%
Shareholders Equity
$244M
+8.7% ▲
5Y CAGR: -6.5%
Cash & Investments
$107M
+160.2% ▲
5Y CAGR: +10.1%
Total Debt
$29M
-55.3% ▼
5Y CAGR: +6.9%
Net Debt
-$77M
-411.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $22M | $71M | $41M | $107M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $22M | $71M | $41M | $107M |
| Net Receivables | $131M | $101M | $8M | $18M | $41M |
| Inventory | $75M | $92M | $90M | $63M | $81M |
| Other Current Assets | $328 | $29M | $34M | $165M | $7M |
| Total Current Assets | $285M | $262M | $219M | $305M | $264M |
| Property, Plant & Equip. | $85M | $55M | $49M | $28M | $34M |
| Goodwill & Intangibles | $47M | $37M | $31M | $21M | $25M |
| Long-Term Investments | $24M | $37M | $46M | $37M | $0 |
| Other Non-Current Assets | $13M | $23M | $39M | $2M | $37M |
| Total Non-Current Assets | $178M | $158M | $174M | $96M | $111M |
| Total Assets | $463M | $419M | $393M | $401M | $375M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $25M | $30M | $28M | $30M |
| Short-Term Debt | $34M | $23M | $20M | $48M | $5M |
| Deferred Revenue | $8M | $22M | $21M | $24M | $42M |
| Other Current Liabilities | $19M | $1M | $25M | $50M | $23M |
| Total Current Liabilities | $97M | $105M | $115M | $155M | $113M |
| Long-Term Debt | $0 | $49M | $45M | $0 | $12M |
| Other Non-Current Liab. | $7M | $10M | $15M | $13M | -$814K |
| Total Non-Current Liabilities | $37M | $80M | $79M | $27M | $24M |
| Total Liabilities | $133M | $186M | $194M | $182M | $137M |
| — Equity — | |||||
| Common Stock | $414M | $432M | $432M | $467M | $467M |
| Retained Earnings | -$94M | -$208M | -$242M | -$261M | -$242M |
| Accumulated OCI | $12M | $13M | $13M | $18M | $19M |
| Total Stockholders Equity | $331M | $236M | $203M | $224M | $244M |
| Total Liabilities & Equity | $463M | $419M | $393M | $401M | $375M |
| — Key Metrics — | |||||
| Total Debt | $64M | $97M | $89M | $66M | $29M |
| Net Debt | $5M | $76M | $18M | $25M | -$77M |
| Total Investments | $24M | $37M | $46M | $37M | $0 |