Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $176,565 | $162,021 | $137,912 | $212,331 |
| % Growth | 9% | 17.5% | -35% | – |
| Cost of Goods Sold | $91,920 | $123,674 | $165,461 | $180,682 |
| Gross Profit | $84,645 | $95,579 | -$27,549 | $31,649 |
| % Margin | 47.9% | 59% | -20% | 14.9% |
| R&D Expenses | $1,204 | $1,315 | $0 | $0 |
| G&A Expenses | $96,720 | $29,962 | $23,262 | $15,795 |
| SG&A Expenses | $96,720 | $89,285 | $25,153 | $17,503 |
| Sales & Mktg Exp. | $0 | $59,323 | $1,891 | $1,708 |
| Other Operating Expenses | $14,249 | $12,998 | $0 | $0 |
| Operating Expenses | $112,173 | $103,598 | $25,153 | $17,503 |
| Operating Income | -$27,528 | -$14,130 | -$41,643 | $14,146 |
| % Margin | -15.6% | -8.7% | -30.2% | 6.7% |
| Other Income/Exp. Net | -$10,925 | -$41,478 | -$21,242 | $1,828 |
| Pre-Tax Income | -$38,453 | -$55,608 | -$62,885 | $15,974 |
| Tax Expense | -$3,337 | -$6,086 | -$9,278 | $9,231 |
| Net Income | -$18,731 | -$33,275 | -$114,540 | -$13,006 |
| % Margin | -10.6% | -20.5% | -83.1% | -6.1% |
| EPS | -0.11 | -0.21 | -0.78 | -0.094 |
| % Growth | 47.6% | 73.1% | -732.4% | – |
| EPS Diluted | -0.11 | -0.21 | -0.78 | -0.094 |
| Weighted Avg Shares Out | 175,407 | 159,211 | 146,854 | 138,877 |
| Weighted Avg Shares Out Dil | 175,407 | 159,227 | 146,854 | 138,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,553 | $1,010 | $230 | $331 |
| Interest Expense | $23,493 | $35,582 | $14,252 | $2,824 |
| Depreciation & Amortization | $12,542 | $12,383 | $6,383 | $10,051 |
| EBITDA | -$2,418 | $6,376 | -$48,701 | $29,917 |
| % Margin | -1.4% | 3.9% | -35.3% | 14.1% |