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Electro Optic Systems Hldgs Ltd (EOS)

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  • 8.700
  • +0.100+1.16%
20min DelayTrading May 13 11:11 AET
1.68BMarket Cap84.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electro Optic Systems Hldgs Ltd (EOS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-25.49%194.56M
-19.77%261.13M
123.10%325.47M
-37.50%145.89M
117.31%233.42M
-0.54%107.41M
69.09%108M
187.01%63.87M
-15.19%22.25M
-27.04%26.24M
Revenue from customers
-25.49%194.56M
-19.77%261.13M
123.10%325.47M
-37.50%145.89M
117.31%233.42M
-0.54%107.41M
69.09%108M
187.01%63.87M
-15.19%22.25M
-27.04%26.24M
Cash paid
26.22%-198M
-24.29%-268.36M
-14.46%-215.91M
15.81%-188.64M
-9.22%-224.05M
-46.33%-205.13M
-74.56%-140.19M
-66.06%-80.31M
-55.63%-48.36M
-2.20%-31.08M
Payments to suppliers for goods and services
26.22%-198M
-24.29%-268.36M
-14.46%-215.91M
15.81%-188.64M
-9.22%-224.05M
-46.33%-205.13M
-74.56%-140.19M
-66.06%-80.31M
-55.63%-48.36M
-2.20%-31.08M
Direct interest paid
27.07%-18.1M
-74.89%-24.82M
-76.50%-14.19M
-37.09%-8.04M
-465.90%-5.86M
-194.10%-1.04M
-854.90%-352.39K
-5.48%-36.9K
-26.47%-34.99K
-61.77%-27.66K
Direct interest received
47.50%3.3M
121.39%2.24M
339.13%1.01M
659.68%230K
-94.57%30.28K
-2.20%557.38K
-27.92%569.92K
305.70%790.66K
21.85%194.89K
360.06%159.94K
Direct tax refund paid
-982.51%-5.94M
-103.28%-549K
1,751.58%16.75M
61.40%-1.01M
78.05%-2.63M
-536.26%-11.97M
---1.88M
----
----
--2.03M
Operating cash flow
20.35%-24.19M
-126.84%-30.37M
319.35%113.12M
-5,799.09%-51.57M
100.83%904.92K
-222.34%-109.13M
-115.83%-33.86M
39.55%-15.69M
-870.63%-25.95M
-147.97%-2.67M
Investing cash flow
Cash flow from continuing investing activities
3,468.55%131.29M
110.59%3.68M
-22.66%-34.73M
24.92%-28.31M
-1.97%-37.71M
-328.72%-36.98M
29.07%-8.63M
-965.86%-12.16M
-183.13%-1.14M
-724.99%-402.98K
Net PPE purchase and sale
-127.22%-14.03M
-110.47%-6.17M
84.77%-2.93M
33.63%-19.25M
-18.13%-29.01M
-434.79%-24.55M
-43.98%-4.59M
-179.50%-3.19M
-183.13%-1.14M
-724.99%-402.98K
Net intangibles purchas and sale
-117.47%-1.72M
--9.85M
----
----
----
---5.17M
----
----
----
----
Net business purchase and sale
--150.33M
----
----
---421K
----
----
---1.25M
----
----
----
Net investment purchase and sale
--0
----
----
----
----
----
----
----
----
----
Net other investing changes
---3.29M
----
-268.14%-31.79M
0.75%-8.64M
-19.88%-8.7M
-161.06%-7.26M
69.01%-2.78M
---8.97M
----
----
Cash from discontinued investing activities
Investing cash flow
3,468.55%131.29M
110.59%3.68M
-22.66%-34.73M
24.92%-28.31M
-1.97%-37.71M
-328.72%-36.98M
29.07%-8.63M
-965.86%-12.16M
-183.13%-1.14M
-724.99%-402.98K
Financing cash flow
Cash flow from continuing financing activities
-675.64%-53.02M
131.70%9.21M
-164.06%-29.05M
51.67%45.35M
-78.00%29.9M
70.73%135.9M
36.20%79.6M
109.03%58.44M
27.96M
Net issuance payments of debt
-135.16%-48.22M
15.98%-20.51M
-161.19%-24.4M
13.94%39.88M
1,171.16%35M
-91.61%-3.27M
---1.71M
----
----
----
Net common stock issuance
-99.18%287K
--34.94M
----
5,782.26%14.62M
-99.82%248.54K
71.17%139.17M
39.12%81.3M
109.03%58.44M
--27.96M
----
Net other financing activities
2.77%-5.08M
43.75%-5.23M
34.51%-9.3M
-54.28%-14.19M
-184.06%-9.2M
-87.98%-3.24M
---1.72M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-675.64%-53.02M
131.70%9.21M
-164.06%-29.05M
51.67%45.35M
-78.00%29.9M
70.73%135.9M
36.20%79.6M
109.03%58.44M
--27.96M
----
Net cash flow
Beginning cash position
-26.33%52.3M
227.46%71M
-63.41%21.68M
-10.12%59.26M
-15.34%65.93M
92.12%77.88M
305.79%40.54M
12.56%9.99M
-25.38%8.87M
104.96%11.89M
Current changes in cash
409.49%54.09M
-135.42%-17.48M
242.90%49.35M
-400.31%-34.53M
32.40%-6.9M
-127.51%-10.21M
21.31%37.12M
3,425.39%30.6M
128.21%867.86K
-155.69%-3.08M
Effect of exchange rate changes
143.22%526K
-3,956.67%-1.22M
99.02%-30K
-1,431.09%-3.05M
113.18%229.06K
-866.58%-1.74M
579.07%226.79K
-119.16%-47.34K
332.55%247.12K
-89.93%57.13K
End cash Position
104.41%106.92M
-26.33%52.3M
227.46%71M
-63.41%21.68M
-10.12%59.26M
-15.34%65.93M
92.12%77.88M
305.79%40.54M
12.56%9.99M
-25.38%8.87M
Free cash from
-5.70%-50.49M
-143.35%-47.77M
255.58%110.19M
-152.03%-70.83M
79.76%-28.1M
-261.15%-138.85M
-103.69%-38.45M
30.33%-18.88M
-780.58%-27.09M
-155.77%-3.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -25.49%194.56M-19.77%261.13M123.10%325.47M-37.50%145.89M117.31%233.42M-0.54%107.41M69.09%108M187.01%63.87M-15.19%22.25M-27.04%26.24M
Revenue from customers -25.49%194.56M-19.77%261.13M123.10%325.47M-37.50%145.89M117.31%233.42M-0.54%107.41M69.09%108M187.01%63.87M-15.19%22.25M-27.04%26.24M
Cash paid 26.22%-198M-24.29%-268.36M-14.46%-215.91M15.81%-188.64M-9.22%-224.05M-46.33%-205.13M-74.56%-140.19M-66.06%-80.31M-55.63%-48.36M-2.20%-31.08M
Payments to suppliers for goods and services 26.22%-198M-24.29%-268.36M-14.46%-215.91M15.81%-188.64M-9.22%-224.05M-46.33%-205.13M-74.56%-140.19M-66.06%-80.31M-55.63%-48.36M-2.20%-31.08M
Direct interest paid 27.07%-18.1M-74.89%-24.82M-76.50%-14.19M-37.09%-8.04M-465.90%-5.86M-194.10%-1.04M-854.90%-352.39K-5.48%-36.9K-26.47%-34.99K-61.77%-27.66K
Direct interest received 47.50%3.3M121.39%2.24M339.13%1.01M659.68%230K-94.57%30.28K-2.20%557.38K-27.92%569.92K305.70%790.66K21.85%194.89K360.06%159.94K
Direct tax refund paid -982.51%-5.94M-103.28%-549K1,751.58%16.75M61.40%-1.01M78.05%-2.63M-536.26%-11.97M---1.88M----------2.03M
Operating cash flow 20.35%-24.19M-126.84%-30.37M319.35%113.12M-5,799.09%-51.57M100.83%904.92K-222.34%-109.13M-115.83%-33.86M39.55%-15.69M-870.63%-25.95M-147.97%-2.67M
Investing cash flow
Cash flow from continuing investing activities 3,468.55%131.29M110.59%3.68M-22.66%-34.73M24.92%-28.31M-1.97%-37.71M-328.72%-36.98M29.07%-8.63M-965.86%-12.16M-183.13%-1.14M-724.99%-402.98K
Net PPE purchase and sale -127.22%-14.03M-110.47%-6.17M84.77%-2.93M33.63%-19.25M-18.13%-29.01M-434.79%-24.55M-43.98%-4.59M-179.50%-3.19M-183.13%-1.14M-724.99%-402.98K
Net intangibles purchas and sale -117.47%-1.72M--9.85M---------------5.17M----------------
Net business purchase and sale --150.33M-----------421K-----------1.25M------------
Net investment purchase and sale --0------------------------------------
Net other investing changes ---3.29M-----268.14%-31.79M0.75%-8.64M-19.88%-8.7M-161.06%-7.26M69.01%-2.78M---8.97M--------
Cash from discontinued investing activities
Investing cash flow 3,468.55%131.29M110.59%3.68M-22.66%-34.73M24.92%-28.31M-1.97%-37.71M-328.72%-36.98M29.07%-8.63M-965.86%-12.16M-183.13%-1.14M-724.99%-402.98K
Financing cash flow
Cash flow from continuing financing activities -675.64%-53.02M131.70%9.21M-164.06%-29.05M51.67%45.35M-78.00%29.9M70.73%135.9M36.20%79.6M109.03%58.44M27.96M
Net issuance payments of debt -135.16%-48.22M15.98%-20.51M-161.19%-24.4M13.94%39.88M1,171.16%35M-91.61%-3.27M---1.71M------------
Net common stock issuance -99.18%287K--34.94M----5,782.26%14.62M-99.82%248.54K71.17%139.17M39.12%81.3M109.03%58.44M--27.96M----
Net other financing activities 2.77%-5.08M43.75%-5.23M34.51%-9.3M-54.28%-14.19M-184.06%-9.2M-87.98%-3.24M---1.72M------------
Cash from discontinued financing activities
Financing cash flow -675.64%-53.02M131.70%9.21M-164.06%-29.05M51.67%45.35M-78.00%29.9M70.73%135.9M36.20%79.6M109.03%58.44M--27.96M----
Net cash flow
Beginning cash position -26.33%52.3M227.46%71M-63.41%21.68M-10.12%59.26M-15.34%65.93M92.12%77.88M305.79%40.54M12.56%9.99M-25.38%8.87M104.96%11.89M
Current changes in cash 409.49%54.09M-135.42%-17.48M242.90%49.35M-400.31%-34.53M32.40%-6.9M-127.51%-10.21M21.31%37.12M3,425.39%30.6M128.21%867.86K-155.69%-3.08M
Effect of exchange rate changes 143.22%526K-3,956.67%-1.22M99.02%-30K-1,431.09%-3.05M113.18%229.06K-866.58%-1.74M579.07%226.79K-119.16%-47.34K332.55%247.12K-89.93%57.13K
End cash Position 104.41%106.92M-26.33%52.3M227.46%71M-63.41%21.68M-10.12%59.26M-15.34%65.93M92.12%77.88M305.79%40.54M12.56%9.99M-25.38%8.87M
Free cash from -5.70%-50.49M-143.35%-47.77M255.58%110.19M-152.03%-70.83M79.76%-28.1M-261.15%-138.85M-103.69%-38.45M30.33%-18.88M-780.58%-27.09M-155.77%-3.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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