Electro Optic Systems Holdings Limited
EOPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $541 | $220 | $274 | $138 |
| - Cash | $90 | $41 | $52 | $71 |
| + Debt | $15 | $66 | $68 | $89 |
| Enterprise Value | $466 | $244 | $290 | $155 |
| Revenue | $44 | $34 | $143 | $145 |
| % Growth | 29.9% | -76.2% | -1.6% | – |
| Gross Profit | $33 | $22 | $62 | $34 |
| % Margin | 75.5% | 66.3% | 43.6% | 23.4% |
| EBITDA | -$15 | -$13 | $11 | $20 |
| % Margin | -34% | -38.5% | 7.5% | 14% |
| Net Income | $47 | -$16 | -$3 | -$1 |
| % Margin | 106.2% | -46.4% | -2.1% | -0.9% |
| EPS Diluted | -0.24 | -0.092 | -0.018 | -0.008 |
| % Growth | -161.7% | -401.1% | -137.7% | – |
| Operating Cash Flow | -$9 | $31 | -$31 | $82 |
| Capital Expenditures | -$6 | -$16 | -$1 | -$2 |
| Free Cash Flow | -$15 | -$16 | -$32 | $81 |