Electro Optic Systems Holdings Limited
EOPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $540,514 | $219,569 | $274,038 | $137,515 |
| - Cash | $90,289 | $41,078 | $52,221 | $70,997 |
| + Debt | $15,349 | $65,930 | $68,056 | $88,741 |
| Enterprise Value | $465,574 | $244,421 | $289,873 | $155,259 |
| Revenue | $44,070 | $33,930 | $142,635 | $144,955 |
| % Growth | 29.9% | -76.2% | -1.6% | – |
| Gross Profit | $33,286 | $22,486 | $62,159 | $33,847 |
| % Margin | 75.5% | 66.3% | 43.6% | 23.4% |
| EBITDA | -$15,005 | -$13,079 | $10,661 | $20,263 |
| % Margin | -34% | -38.5% | 7.5% | 14% |
| Net Income | $46,786 | -$15,729 | -$3,002 | -$1,313 |
| % 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 | -$9,213 | $30,572 | -$30,572 | $82,389 |
| Capital Expenditures | -$6,165 | -$15,966 | -$1,441 | -$1,570 |
| Free Cash Flow | -$15,378 | -$15,759 | -$32,013 | $80,819 |