Electro Optic Systems (EOS) investor relations material

Capital raising and growth strategy

• Up to $175m capital raising, including a $150m placement and up to $25m share purchase plan, to fund the MARSS acquisition and accelerate growth opportunities.

• Proceeds will fund the upfront consideration for MARSS, increase balance sheet flexibility, and support strategic initiatives in counter-drone and space control sectors.

• Post-transaction, pro-forma net cash is expected to be approximately $195m.

• The placement is fully underwritten, with new shares issued at $8.00 each, a 9.3% discount to the last closing price.

• The share purchase plan allows eligible shareholders to apply for up to $30,000 of new shares at the placement price.

MARSS acquisition and integration

• Acquisition of MARSS transforms the company into a fully integrated global counter-drone systems provider.

• MARSS brings proprietary NiDAR C2 technology, AI-enabled decision-making, and a significant order book (~A$217m).

• The acquisition expands geographic reach and customer relationships, enabling competition for larger, higher-value programs.

• Earnout structure revised: maximum contingent consideration increased to €140m for €700m in orders, payable in shares and cash.

• Integration of MARSS technology into existing product lines enhances hemispherical drone defense capabilities.

Order book and contract wins

• Illustrative total order book stands at $726m, with 60-80% expected to convert to revenue in 2026 and 2027.

• Recent contract wins include a €71.4m high-energy laser weapon export to the Netherlands and a US$42m Slinger order from a Middle East customer.

• MARSS secured new orders totaling €102m (~A$165m) from an existing Middle East customer, expanding its order book.

• The order pipeline is dynamic, with further growth opportunities anticipated due to ongoing geopolitical tensions.