Electro Optic Systems Holdings
Electro Optic Systems Holdings (EOS) specializes in designing, developing, and producing advanced electro-optic technology devices and systems. The company operates in the space and defense markets, providing solutions for satellite tracking, laser technology, and remote weapon systems. EOS aims to deliver innovative solutions that enhance capabilities in these sectors.
Short position
Electro Optic Systems Holdings (ASX:EOS) has 9.70% of its shares on issue reported as short positions as of 5 Oct 2026, or about 21,512,034 shares. Over the past 30 days that figure has risen 1.30 percentage points, and over 90 days it has risen 4.89 percentage points. Its highest recorded short interest was 11.37% in September 2021. EOS is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Electro Optic Systems Holdings (EOS) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $253.2Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$61.1Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.33vs $0.17 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −27.2%FY
- EPS YoY
- n/mTTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 57.4%
- Operating margin
- −12.7%
- Net margin
- −24.1%
- FCF margin
- −23.8%
- ROE
- −26.1%
- ROA
- −15.8%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $109.0M
- Net debt / EBITDA
- n/a
- Current ratio
- 2.3×
- Interest cover
- −6.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- $1.95B
- P/E
- n/a
- P/B
- 8.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $253.2M | $128.5M | $176.6M | $219.3M | $137.9M |
| Gross profit | $145.2M | $81.4M | $84.6M | $95.6M | $46.5M |
| Operating income | −$32.2M | −$58.2M | −$27.5M | −$8.0M | −$55.8M |
| EBITDA | −$37.2M | −$41.9M | −$2.4M | $6.4M | −$38.9M |
| EBIT | −$57.3M | −$61.3M | −$15.0M | −$6.0M | −$50.0M |
| Interest expense | $5.3M | $17.8M | $23.5M | $34.2M | $12.9M |
| Pretax income | −$62.7M | −$79.0M | −$38.5M | −$40.2M | −$62.9M |
| Tax | −$308.0K | −$5.5M | −$3.3M | −$6.1M | −$9.3M |
| NPAT | −$61.1M | $18.6M | −$18.7M | −$33.3M | −$114.5M |
| Net interest income | $2.3M | −$15.5M | −$23.0M | −$34.6M | −$14.0M |
| EPS basic | −$0.33 | $0.10 | −$0.11 | −$0.21 | −$0.78 |
| EPS diluted | −$0.33 | $0.10 | −$0.11 | −$0.21 | −$0.78 |
| Shares | n/a | 193.0M | 193.0M | 171.2M | 171.2M |
Financial reports
The company's own filings, newest first
- Appendix 4D, Half-year Financial Report and Revenue UpdateHalf Year Results25 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C and updated Revenue OutlookQuarterly Report27 Jul 2026via asx_announcements
- Quarterly Activity Report and Appendix 4C - March 2026 qtrQuarterly Report30 Apr 2026via asx_announcements
- 2025 Annual Report to shareholdersAnnual Report17 Apr 2026via asx_announcements
- Appendix 4E and 2025 Financial ReportAnnual Results23 Feb 2026via asx_announcements
- Quarterly Activity Report and Appendix 4C - December 2025Quarterly Report27 Jan 2026via asx_announcements
- Quarterly Activity Report and Appendix 4C - September 2025Quarterly Report31 Oct 2025via asx_announcements
- Appendix 4D and Half-year Financial ReportHalf Year Results22 Aug 2025via asx_announcements
- 2025 Half-year Reporting Date and Investor CallHalf Year Results22 Aug 2025via asx_announcements
- Quarterly Activity Report and Appendix 4C - June 2025Quarterly Report31 Jul 2025via asx_announcements
Showing 10 of 24 reports