Cash flow EOS, Inc.

Stocks

EOSS

US29414T2042

IT Services & Consulting

Real-time OTC Markets 14:42:57 2025-01-14 EST			5-day change	1st Jan Change
0.001100 ^USD	-63.33%		+1,000.00%	+1,000.00%

01-11	Electro Optic Systems announces acquisition of Marss	RE
24-08-19	EOS, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

4f51181f5bca37e8b1d287fd03.GVJV6Ea959RsfJ7B4LXkNek99UOX0VJs0w797RrOYKQ.eGYxiT7-ruY4NOSWkvmPUcRpnhHCoWclnCO1hi2kGp1sFw-9KfSCrVgExw

Published financial data: EOS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Revenues	2.29M	564K	518K	653K	297K
Total Revenues	2.29M	564K	518K	653K	297K
Cost of Goods Sold, Total	275K	81.72K	313K	365K	103K
Gross Profit	2.01M	482K	206K	287K	194K
Selling General & Admin Expenses, Total	906K	1.91M	1.27M	2.21M	966K
Other Operating Expenses, Total	906K	1.91M	1.27M	2.21M	966K
Operating Income	1.11M	-1.43M	-1.07M	-1.92M	-773K
Interest Expense, Total	-	-339	-1.8K	-4.51K	-6.86K
Interest And Investment Income	74	-	-	-	-
Net Interest Expenses	74	-339	-1.8K	-4.51K	-6.86K
Income (Loss) On Equity Invest.	-11.68K	-20.75K	35.14K	-	-
Currency Exchange Gains (Loss)	-14.91K	11.15K	-	-	-
Other Non Operating Income (Expenses)	18	2.43K	-49.24K	3.87K	148K
EBT, Excl. Unusual Items	1.08M	-1.44M	-1.08M	-1.92M	-632K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.08M	-1.44M	-1.08M	-1.92M	-632K
Income Tax Expense	-	92.36K	16.59K	-10.09K	-
Earnings From Continuing Operations	1.08M	-1.53M	-1.1M	-1.91M	-632K
Net Income to Company	1.08M	-1.53M	-1.1M	-1.91M	-632K
Minority Interest	-	-	21.23K	41.29K	4.78K
Net Income - (IS)	1.08M	-1.53M	-1.08M	-1.87M	-627K
Net Income to Common Incl Extra Items	1.08M	-1.53M	-1.08M	-1.87M	-627K
Net Income to Common Excl. Extra Items	1.08M	-1.53M	-1.08M	-1.87M	-627K
Per Share Items
Net EPS - Basic	15.41	-20.66	-0.01	-0.01	-0
Basic EPS - Continuing Operations	15.41	-20.66	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	70.18K	74.12K	77.24M	182M	220M
Net EPS - Diluted	15.41	-20.66	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	15.41	-20.66	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	70.18K	74.12K	77.24M	182M	220M
Normalized Basic EPS	9.63	-12.13	-0.01	-0.01	-0
Normalized Diluted EPS	9.63	-12.13	-0.01	-0.01	-0
Supplemental Items
EBITDA	1.11M	-1.43M	-1.07M	-1.92M	-772K
EBITA	1.11M	-1.43M	-1.07M	-1.92M	-773K
EBIT	1.11M	-1.43M	-1.07M	-1.92M	-773K
EBITDAR	1.13M	-	-1.01M	-1.85M	-715K
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-6.42	-1.53	0.52	-
Current Domestic Taxes	-	92.36K	16.59K	-10.09K	-
Total Current Taxes	-	92.36K	16.59K	-10.09K	-
Deferred Foreign Taxes	0	0	0	-	-
Total Deferred Taxes	0	0	0	0	0
Normalized Net Income	676K	-899K	-657K	-1.16M	-390K
Interest on Long-Term Debt	-	-	-	4.56K	4.66K
Supplemental Operating Expense Items
Advertising Expense	39.64K	22.84K	399	1.97K	112
Selling and Marketing Expenses	39.64K	22.84K	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	19.55K	-	54.48K	64.97K	56.52K
Imputed Operating Lease Interest Expense	-	-	2.91K	6.87K	14.23K
Imputed Operating Lease Depreciation	-	-	51.57K	58.1K	42.29K
Stock-Based Comp., Other (Total)	-	-	-	1.23K	41.02K
Total Stock-Based Compensation	-	-	-	1.23K	41.02K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	296K	122K	24.14K	18.17K	14.31K
Total Cash And Short Term Investments	296K	122K	24.14K	18.17K	14.31K
Accounts Receivable, Total	2.18M	176K	548K	160K	225K
Total Receivables	2.18M	176K	548K	160K	225K
Inventory	10.54K	449K	29.57K	46.2K	79.48K
Prepaid Expenses	19.15K	26.46K	27.77K	28.1K	3.96K
Other Current Assets, Total	317K	192K	1.41M	173K	165K
Total Current Assets	2.82M	966K	2.04M	426K	487K
Net Property Plant And Equipment	42.7K	8.18K	92.16K	121K	9.85K
Long-term Investments	20.75K	-	-	-	-
Other Long-Term Assets, Total	128K	1.11M	-	-	-
Total Assets	3.01M	2.09M	2.13M	546K	497K
Liabilities
Accounts Payable, Total	2.04K	18.42K	-	-	9.76K
Accrued Expenses, Total	74.28K	81.36K	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	80.05K	68.5K	53.16K
Current Portion of Leases	23.42K	-	37.78K	48.23K	2.82K
Current Income Taxes Payable	25.84K	106K	55.39K	49.07K	45.32K
Other Current Liabilities	96.11K	358K	619K	1.1M	1.38M
Total Current Liabilities	222K	564K	792K	1.27M	1.49M
Long-Term Debt	-	167K	204K	116K	65.21K
Long-Term Leases	11.56K	-	47.64K	80.54K	1.37K
Total Liabilities	233K	731K	1.04M	1.46M	1.56M
Preferred Stock Convertible	-	-	1.5K	1.5K	1.5K
Total Preferred Equity	-	-	1.5K	1.5K	1.5K
Common Stock, Total	74.12K	74.12K	180K	184K	605K
Additional Paid In Capital	112K	112K	29.06K	67.25K	175K
Retained Earnings	2.58M	1.06M	723K	-1.17M	-1.8M
Comprehensive Income and Other	12.97K	87.05K	133K	2.29K	-42.5K
Total Common Equity	2.78M	1.33M	1.07M	-912K	-1.07M
Minority Interest	-	24.54K	19.56K	-5.45K	-
Total Equity	2.78M	1.36M	1.09M	-916K	-1.06M
Total Liabilities And Equity	3.01M	2.09M	2.13M	546K	497K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.12K	74.12K	180M	184M	605M
ECS Total Common Shares Outstanding	74.12K	74.12K	180M	184M	605M
Book Value / Share	37.47	17.97	0.01	-0	-0
Tangible Book Value	2.78M	1.33M	1.07M	-912K	-1.07M
Tangible Book Value Per Share	37.47	17.97	0.01	-0	-0
Total Debt	34.98K	167K	370K	313K	123K
Net Debt	-261K	44.5K	345K	295K	108K
Debt Equivalent Oper. Leases	156K	-	436K	520K	452K
Minority Interest, Total (Incl. Fin. Div)	-	24.54K	19.56K	-5.45K	-
Equity Method Investments, Total	20.75K	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	9	9	8	9	9
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	1.08M	-1.53M	-1.08M	-1.87M	-627K
Depreciation & Amortization - CF	1.92K	2.27K	29.85K	29.55K	32.88K
Depreciation & Amortization, Total	1.92K	2.27K	29.85K	29.55K	32.88K
(Gain) Loss on Sale of Investments - (CF)	-	-	-35.14K	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.06M	27
(Income) Loss On Equity Investments - (CF)	11.68K	20.75K	-	-	-
Stock-Based Compensation (CF)	-	-	-	1.23K	41.02K
Provision and Write-off of Bad Debts	-	-	234K	273K	-148K
Other Operating Activities, Total	14.91K	-11.15K	-21.23K	-41.29K	-390
Change In Accounts Receivable	-344K	2.02M	341K	88.02K	86.46K
Change In Inventories	-285K	-281K	101K	69.54K	-32.34K
Change In Accounts Payable	-44.42K	15.48K	-18.52K	-	9.76K
Change In Income Taxes	-13.56K	74.79K	28.3K	-1.8K	-3.76K
Change in Other Net Operating Assets	-158K	-685K	227K	228K	325K
Cash from Operations	265K	-374K	-194K	-165K	-317K
Capital Expenditure	-1.82K	-2.22K	-352	-19.19K	-1.83K
Cash Acquisitions	-	-	-	-	-
Cash from Investing	-1.82K	-2.22K	-352	-19.19K	-1.83K
Short Term Debt Issued, Total	-	6.77K	216K	255K	498K
Long-Term Debt Issued, Total	-	159K	179K	-	-
Total Debt Issued	-	166K	396K	255K	498K
Short Term Debt Repaid, Total	-	-	-235K	-	-70.31K
Long-Term Debt Repaid, Total	-	-	-64.97K	-74.69K	-66.13K
Total Debt Repaid	-	-	-300K	-74.69K	-136K
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	-	166K	95.27K	180K	362K
Foreign Exchange Rate Adjustments	-3.89K	36.69K	994	-2.21K	-46.45K
Net Change in Cash	259K	-173K	-98.34K	-5.97K	-3.86K
Supplemental Items
Cash Interest Paid	-	-	3.14K	-	4.66K
Cash Income Tax Paid (Refund)	8.12K	-	16.59K	-	-
Levered Free Cash Flow	-40.74K	1.15M	199K	889K	-192K
Unlevered Free Cash Flow	-40.74K	1.15M	200K	892K	-187K
Change In Net Working Capital	734K	-2.05M	-839K	-2.08M	-223K
Net Debt Issued / Repaid	-	166K	95.27K	180K	362K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	27.99	-35.11	-27.14	-89.74	-92.54
Return on Total Capital	31.12	-41.28	-35.48	-281.68	62.55
Return On Equity %	48.99	-74.1	-68.25	-2.25K	63.83
Return on Common Equity	48.99	-74.54	-68.23	-2.45K	63.43
Margin Analysis
Gross Profit Margin %	87.97	85.5	39.64	44.02	65.31
SG&A Margin	39.56	339.46	245.83	338.5	325.58
EBITDA Margin %	48.49	-253.55	-205.83	-293.98	-259.99
EBITA Margin %	48.41	-253.95	-206.19	-294.48	-260.27
EBIT Margin %	48.41	-253.95	-206.19	-294.48	-260.27
Income From Continuing Operations Margin %	47.25	-271.67	-212.46	-293.03	-212.88
Net Income Margin %	47.25	-271.67	-208.36	-286.7	-211.27
Net Avail. For Common Margin %	47.25	-271.67	-208.36	-286.7	-211.27
Normalized Net Income Margin	29.53	-159.55	-126.69	-177.78	-131.44
Levered Free Cash Flow Margin	-1.78	204.23	38.37	136.23	-64.55
Unlevered Free Cash Flow Margin	-1.78	204.26	38.59	136.67	-63.11
Asset Turnover
Asset Turnover	0.93	0.22	0.21	0.49	0.57
Fixed Assets Turnover	90.95	22.16	10.14	6.13	4.55
Receivables Turnover (Average Receivables)	1.14	0.48	0.62	1.84	1.54
Inventory Turnover (Average Inventory)	31.03	0.36	2.56	9.64	1.64
Short Term Liquidity
Current Ratio	12.72	1.71	2.57	0.34	0.33
Quick Ratio	11.15	0.53	0.72	0.14	0.16
Operating Cash Flow to Current Liabilities	1.2	-0.66	-0.25	-0.13	-0.21
Days Sales Outstanding (Average Receivables)	319.43	763.77	585.88	198.14	236.59
Days Outstanding Inventory (Average Inventory)	11.76	1.03K	142.36	37.85	222.74
Average Days Payable Outstanding	31.71	7.19	-	-	-
Cash Conversion Cycle (Average Days)	299.48	1.79K	-	-	-
Long Term Solvency
Total Debt/Equity	1.26	12.31	34.03	-34.19	-11.52
Total Debt / Total Capital	1.24	10.96	25.39	-51.95	-13.02
LT Debt/Equity	0.42	12.31	23.18	-21.45	-6.26
Long-Term Debt / Total Capital	0.41	10.96	17.29	-32.59	-7.08
Total Liabilities / Total Assets	7.75	35.01	49.01	267.67	313.94
EBIT / Interest Expense	-	-4.22K	-594.92	-425.89	-112.64
EBITDA / Interest Expense	-	-4.22K	-563.56	-410.77	-104.28
(EBITDA - Capex) / Interest Expense	-	-4.22K	-563.75	-415.02	-104.55
Total Debt / EBITDA	0.03	-0.12	-0.36	-0.17	-0.17
Net Debt / EBITDA	-0.23	-0.03	-0.34	-0.16	-0.15
Total Debt / (EBITDA - Capex)	0.03	-0.12	-0.36	-0.17	-0.17
Net Debt / (EBITDA - Capex)	-0.23	-0.03	-0.34	-0.16	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.77	-75.38	-73.24	25.86	-54.51
Gross Profit, 1 Yr. Growth %	28.99	-76.07	-87.39	39.76	-32.51
EBITDA, 1 Yr. Growth %	9.24	-228.75	44.23	79.76	-59.77
EBITA, 1 Yr. Growth %	9.32	-229.18	44.04	79.74	-59.79
EBIT, 1 Yr. Growth %	9.32	-229.18	44.04	79.74	-59.79
Earnings From Cont. Operations, 1 Yr. Growth %	5.09	-241.58	42.85	73.59	-66.95
Net Income, 1 Yr. Growth %	5.09	-241.58	39.49	73.17	-66.48
Normalized Net Income, 1 Yr. Growth %	3.31	-233.04	38.25	76.61	-66.37
Diluted EPS Before Extra, 1 Yr. Growth %	-3.97	-234.04	-99.87	-26.66	-72.17
Accounts Receivable, 1 Yr. Growth %	18.95	-91.93	-50.89	-70.77	40.15
Inventory, 1 Yr. Growth %	46.18	4.16K	-86.22	56.21	72.05
Net Property, Plant and Equip., 1 Yr. Growth %	458.14	-80.85	813.45	30.84	-91.83
Total Assets, 1 Yr. Growth %	55.36	-30.69	-23.78	-74.34	-9.03
Tangible Book Value, 1 Yr. Growth %	69.48	-52.05	-49.32	-185.66	16.75
Common Equity, 1 Yr. Growth %	69.48	-52.05	-49.32	-185.66	16.75
Cash From Operations, 1 Yr. Growth %	1.86K	-240.89	-46.4	-15.21	92.65
Capital Expenditures, 1 Yr. Growth %	-36.63	22	-84.13	5.35K	-90.44
Levered Free Cash Flow, 1 Yr. Growth %	-88.86	-2.93K	-163.03	346.85	-121.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.86	-2.93K	-163.43	345.75	-121.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.14	-43.69	-52.41	-41.97	-24.33
Gross Profit, 2 Yr. CAGR %	27.85	-44.44	-68.05	-58.01	-2.88
EBITDA, 2 Yr. CAGR %	12.17	18.6	-1.95	61.02	-14.96
EBITA, 2 Yr. CAGR %	12.15	18.84	-1.78	60.91	-14.99
EBIT, 2 Yr. CAGR %	12.15	18.84	-1.78	60.91	-14.99
Earnings From Cont. Operations, 2 Yr. CAGR %	10.19	21.98	0.91	57.47	-24.26
Net Income, 2 Yr. CAGR %	10.19	21.98	-0.07	55.42	-23.81
Normalized Net Income, 2 Yr. CAGR %	7.81	17.23	-1.43	56.26	-22.93
Diluted EPS Before Extra, 2 Yr. CAGR %	5.33	13.45	-96.99	-96.87	-54.82
Accounts Receivable, 2 Yr. CAGR %	66.41	-69.01	-49.82	-62.11	-35.99
Inventory, 2 Yr. CAGR %	994.46	689.29	67.5	-53.6	63.94
Net Property, Plant and Equip., 2 Yr. CAGR %	138.03	3.37	46.91	245.71	-67.3
Total Assets, 2 Yr. CAGR %	88.31	3.77	-15.89	-55.78	-51.69
Tangible Book Value, 2 Yr. CAGR %	109.39	-9.86	-38.07	-34.11	0
Common Equity, 2 Yr. CAGR %	109.39	-9.86	-38.07	-34.11	0
Cash From Operations, 2 Yr. CAGR %	309.83	425.96	-14.41	-32.59	27.81
Capital Expenditures, 2 Yr. CAGR %	-40.31	-12.07	-56	194.16	128.26
Levered Free Cash Flow, 2 Yr. CAGR %	-66.55	77.46	120.98	67.82	-1.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.55	77.48	121.6	68.14	-3.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	101.2	-27.99	-33.69	-34.19	-46.49
Gross Profit, 3 Yr. CAGR %	137.75	-26.86	-49.13	-47.75	-50.82
EBITDA, 3 Yr. CAGR %	64.15	17.45	1.64	20	1.41
EBITA, 3 Yr. CAGR %	63.97	17.56	1.79	20.14	1.35
EBIT, 3 Yr. CAGR %	63.97	17.56	1.79	20.14	1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	61.36	19.79	2.29	20.91	-6.42
Net Income, 3 Yr. CAGR %	61.36	19.79	1.63	20.03	-6.79
Normalized Net Income, 3 Yr. CAGR %	61.36	15.64	0.12	19.72	-6.36
Diluted EPS Before Extra, 3 Yr. CAGR %	55.39	14.14	-90.45	-91.27	-93.51
Accounts Receivable, 3 Yr. CAGR %	-	-39.31	-33.09	-58.09	-41.4
Inventory, 3 Yr. CAGR %	76.44	1.62K	60.07	63.65	-28.18
Net Property, Plant and Equip., 3 Yr. CAGR %	137.68	2.75	129.24	41.35	-0.79
Total Assets, 3 Yr. CAGR %	277.33	34.95	3.2	-43.38	-43.76
Tangible Book Value, 3 Yr. CAGR %	117.62	28.1	-13.38	-31	-20.27
Common Equity, 3 Yr. CAGR %	117.62	28.1	-13.38	-31	-20.27
Cash From Operations, 3 Yr. CAGR %	33.02	187.1	143.2	-14.68	-4.34
Capital Expenditures, 3 Yr. CAGR %	-20.42	-24.25	-50.31	119.37	-6.14
Levered Free Cash Flow, 3 Yr. CAGR %	-36.22	46.78	-18.36	179.44	-15.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.22	46.79	-18.2	179.73	-15.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	13.02	-15.45	-30.09
Gross Profit, 5 Yr. CAGR %	-	-	6.52	-25.27	-34.11
EBITDA, 5 Yr. CAGR %	-	-	33.57	16.81	-5.36
EBITA, 5 Yr. CAGR %	-	48.24	33.58	16.88	-5.29
EBIT, 5 Yr. CAGR %	-	48.24	33.58	16.88	-5.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	50.25	33.74	16.5	-9.3
Net Income, 5 Yr. CAGR %	-	50.25	33.22	15.99	-9.43
Normalized Net Income, 5 Yr. CAGR %	-	48.4	32.49	14.81	-9.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-67.91	-76.36	-82.23
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-27.25	-34.27
Inventory, 5 Yr. CAGR %	-	-	72.81	249.96	61.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	96.07	74.11	5.19
Total Assets, 5 Yr. CAGR %	-	107.59	107	-8.43	-23.82
Tangible Book Value, 5 Yr. CAGR %	-	69.26	31.63	7.57	-8.26
Common Equity, 5 Yr. CAGR %	-	69.26	31.63	7.57	-8.26
Cash From Operations, 5 Yr. CAGR %	-	13.31	11.51	59.84	88.02
Capital Expenditures, 5 Yr. CAGR %	-	-	-37.21	30.34	-8.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4.85	19.55	-12.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4.97	19.62	-12.52