Electro Optic Systems Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$12.98M | $38.70M | $52.14M | $38.72M | $39.47M | $37.01M | $33.83M | $32.78M | $21.92M | $29.88M | $23.48M | $30.50M | $25.80M | $23.26M | $87.13M | $165.99M | $180.18M | $212.33M | $137.91M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
36.15% | 31.71% | 16.35% | 22.82% | 51.29% | 52.03% | 69.15% | 56.13% | 40.06% | 51.82% | 41.96% | 53.68% | 58.16% | 51.96% | 50.42% | 45.72% | 35.63% | 47.46% | 33.73% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-52.76% | -39.34% | -40.75% | -43.51% | 3.97% | 5.44% | 11.47% | -1.30% | -42.48% | 3.66% | -15.71% | 4.61% | -13.57% | -37.27% | 8.50% | 13.12% | -11.01% | -4.78% | -39.94% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.35 | $0.00 | $0.19 | $-0.20 | $-0.19 | $-0.32 | $-0.32 | $0.00 | |||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
34.62m | 34.62m | 51.32m | 56.85m | 56.85m | 56.85m | 57m | 56.85m | 56.85m | 56.85m | 56.85m | 56.85m | 56.85m | 69.81m | 96.1m | 113.08m | 149.58m | 149.58m | 150.91m | 171.24m | 171.24m |
| OCF | Operating Cash Flow |
|
$-3.41M | $-21.77M | $-12.32M | $-0.58M | $3.78M | $-6.05M | $3.11M | $-3.78M | $3.78M | $-2.65M | $1.72M | $6.96M | $-2.67M | $-25.95M | $-15.69M | $-33.83M | $-109.16M | $0.22M | $-51.57M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-3.74M | $-26.47M | $-13.95M | $-0.78M | $3.61M | $-6.08M | $2.56M | $0.23M | $3.73M | $-2.79M | $1.64M | $6.90M | $-3.07M | $-27.09M | $-18.88M | $-38.43M | $-146.11M | $-28.10M | $32.32M | $35.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.11 | $-0.62 | $-0.27 | $-0.01 | $0.06 | $-0.11 | $0.05 | $-0.07 | $0.07 | $-0.05 | $0.03 | $0.12 | $-0.05 | $-0.44 | $-0.22 | $-0.41 | $-1.08 | $-0.21 | $-0.48 | $0.00 | $0.00 |