Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $219,569 | $127,857 | $69,502 | $322,877 |
| - Cash | $41,078 | $70,997 | $21,681 | $59,261 |
| + Debt | $65,930 | $88,741 | $97,184 | $64,472 |
| Enterprise Value | $244,421 | $145,601 | $145,005 | $328,088 |
| Revenue | $176,565 | $162,021 | $137,912 | $212,331 |
| % Growth | 9% | 17.5% | -35% | – |
| Gross Profit | $84,645 | $95,579 | -$27,549 | $31,649 |
| % Margin | 47.9% | 59% | -20% | 14.9% |
| EBITDA | -$2,418 | $6,376 | -$48,701 | $29,917 |
| % Margin | -1.4% | 3.9% | -35.3% | 14.1% |
| Net Income | -$18,731 | -$33,275 | -$114,540 | -$13,006 |
| % Margin | -10.6% | -20.5% | -83.1% | -6.1% |
| EPS Diluted | -0.11 | -0.21 | -0.78 | -0.094 |
| % Growth | 47.6% | 73.1% | -732.4% | – |
| Operating Cash Flow | -$30,365 | $113,124 | -$55,676 | -$591 |
| Capital Expenditures | -$6,173 | -$2,933 | -$19,253 | -$29,007 |
| Free Cash Flow | -$36,538 | $110,191 | -$74,929 | -$29,598 |