Fundies.
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EOS INC.

EDGAR
EOSS Annual report amendment (10-K/A) · filed 2025-04-02

50 filing records in this dataset, filed from 2015-09-10 to 2025-04-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

19.7 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating margin

-1,056.05%

2024 Q2 · %

Exact inputs and evidence
  • Operating Income: -208073 USD Source
  • Revenue: 19703 USD Source

Operating cash flow

-85.3 thousand USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35800 USD Source
  • Operating Cash Flow: 121102 USD Source
Cash and cash equivalents
10.7 thousand USD Source
Exact value

10703 USD

Long-term debt including current maturities
36.9 thousand USD Source
Exact value

36946 USD

Shares outstanding
605 million shares Source
Exact value

604781560 shares

Reported share-count change

229.08% · 421 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 183781560 shares · 2023-06-30· Source
  • 604781560 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

117 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Revenue: 35832 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 296852 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 289337 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 54124 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 19703 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-89.8 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: -216203 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -191718 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -317317 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -216203 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 121102 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 35800 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 121102 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-02.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2023-12-31
  • Operating income: 8 of 11 periods available· newest 2023-12-31
  • Net income: 8 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2023-12-31
  • Total liabilities: 8 of 11 periods available· newest 2023-12-31
  • Current assets: 8 of 11 periods available· newest 2023-12-31
  • Current liabilities: 8 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -54.5%

    Prior period

    USD 652,547

    –

    Current period

    USD 296,852

    –

    Exact inputs and evidence

    296852 − 652547 = -355695 USD

    652547 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    296852 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.28 million

    Prior period

    −USD 1.91 million

    –

    Current period

    −USD 631,936

    –

    Exact inputs and evidence

    -631936 − -1912159 = 1280223 USD

    -1912159 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -631936 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    −USD 152,603

    Prior period

    −USD 164,714

    –

    Current period

    −USD 317,317

    –

    Exact inputs and evidence

    -317317 − -164714 = -152603 USD

    -164714 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -317317 USD · 2023-01-01 – 2023-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 296,852 100% of revenue
  • Operating costs Derived USD 1.07 million 360% of revenue
  • Operating income −USD 772,609 −260% of revenue
  • Tax, interest and other Derived −USD 140,673 −47% of revenue
  • Net income −USD 631,936 −213% of revenue

Cash

  • Operating cash flow −USD 317,317 −107% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 189% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 47%52%
  • 2020 Operating loss: operating costs were 138% of revenue.
  • 2021 Operating loss: operating costs were 306% of revenue.
  • 2022 Operating loss: operating costs were 394% of revenue.
  • 2023 Operating loss: operating costs were 360% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31281111 532505 Derived -251394 6089 Derived -257483 Unavailable
Source
2017 2017-01-01 – 2017-12-311509880 628747 Derived 881133 -9839 Derived 890972 Unavailable
Source
2018 2018-01-01 – 2018-12-311777945 764185 Derived 1013760 -15565 Derived 1029325 Unavailable
Source
2019 2019-01-01 – 2019-12-312289543 1181285 Derived 1108258 26491 Derived 1081767 Unavailable
Source
2020 2020-01-01 – 2020-12-311937786 2679982 Derived -742196 28951 Derived -771147 Unavailable
Source
2021 2021-01-01 – 2021-12-31518487 1587567 Derived -1069080 32485 Derived -1101565 Unavailable
Source
2022 2022-01-01 – 2022-12-31652547 2574158 Derived -1921611 -9452 Derived -1912159 Unavailable
Source
2023 2023-01-01 – 2023-12-31296852 1069461 Derived -772609 -140673 Derived -631936 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 296.9K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5M1.9M1.2M618.2K0.0201620202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue281111
2017Revenue1509880
2018Revenue1777945
2019Revenue2289543
2020Revenue1937786
2021Revenue518487
2022Revenue652547
2023Revenue296852

Revenue growth

Change in revenue from the same financial period one year earlier.

-54.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.478%330%182%34%-114%201620202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year437.1%
2018Year over year17.8%
2019Year over year28.8%
2020Year over year-15.4%
2021Year over year-73.2%
2022Year over year25.9%
2023Year over year-54.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -260.3% 2023
Net margin -212.9% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%-15%-118%-220%-323%201620202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-89.4%
2017Operating margin58.4%
2018Operating margin57%
2019Operating margin48.4%
2020Operating margin-38.3%
2021Operating margin-206.2%
2022Operating margin-294.5%
2023Operating margin-260.3%
2016Net margin-91.6%
2017Net margin59%
2018Net margin57.9%
2019Net margin47.2%
2020Net margin-39.8%
2021Net margin-212.5%
2022Net margin-293%
2023Net margin-212.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -317.3K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.315.4K133.4K-48.6K-230.6K-412.7K201620202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-112652
2017Operating cash flow15788
2018Operating cash flow13505
2019Operating cash flow265176
2020Operating cash flow-362447
2021Operating cash flow-194254
2022Operating cash flow-164714
2023Operating cash flow-317317

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

313.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.627%471%314%157%0%201620202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets580.9%
2017Liabilities / assets25.4%
2018Liabilities / assets15.4%
2019Liabilities / assets7.7%
2020Liabilities / assets23.4%
2021Liabilities / assets49%
2022Liabilities / assets267.7%
2023Liabilities / assets313.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.74×10.30×6.87×3.43×0.00×201620202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.15×
2017Current assets / current liabilities3.87×
2018Current assets / current liabilities6.44×
2019Current assets / current liabilities12.72×
2020Current assets / current liabilities5.26×
2021Current assets / current liabilities2.57×
2022Current assets / current liabilities0.34×
2023Current assets / current liabilities0.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 257,483
Exact value

Exact value: -257483 USD

2016-01-01 – 2016-12-31: -257483 USD Inspect Net Income Open source
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−USD 112,652
Exact value

Exact value: -112652 USD

2016-01-01 – 2016-12-31: -112652 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 890,972
Exact value

Exact value: 890972 USD

2017-01-01 – 2017-12-31: 890972 USD Inspect Net Income Open source
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USD 15,788
Exact value

Exact value: 15788 USD

2017-01-01 – 2017-12-31: 15788 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 1.03 million
Exact value

Exact value: 1029325 USD

2018-01-01 – 2018-12-31: 1029325 USD Inspect Net Income Open source
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USD 13,505
Exact value

Exact value: 13505 USD

2018-01-01 – 2018-12-31: 13505 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 1.08 million
Exact value

Exact value: 1081767 USD

2019-01-01 – 2019-12-31: 1081767 USD Inspect Net Income Open source
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USD 265,176
Exact value

Exact value: 265176 USD

2019-01-01 – 2019-12-31: 265176 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 771,147
Exact value

Exact value: -771147 USD

2020-01-01 – 2020-12-31: -771147 USD Inspect Net Income Open source
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−USD 362,447
Exact value

Exact value: -362447 USD

2020-01-01 – 2020-12-31: -362447 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 1.1 million
Exact value

Exact value: -1101565 USD

2021-01-01 – 2021-12-31: -1101565 USD Inspect Net Income Open source
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−USD 194,254
Exact value

Exact value: -194254 USD

2021-01-01 – 2021-12-31: -194254 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 1.91 million
Exact value

Exact value: -1912159 USD

2022-01-01 – 2022-12-31: -1912159 USD Inspect Net Income Open source
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−USD 164,714
Exact value

Exact value: -164714 USD

2022-01-01 – 2022-12-31: -164714 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 631,936
Exact value

Exact value: -631936 USD

2023-01-01 – 2023-12-31: -631936 USD Inspect Net Income Open source
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−USD 317,317
Exact value

Exact value: -317317 USD

2023-01-01 – 2023-12-31: -317317 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 2,194 latest values · 2,194 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001651958, 1651958, EOSS, edgar:1651958, eoin, eoss

Also known as EOS INC., EOS Inc.