Options Exercise to reduce outstanding debt
Released
Released
Announcement PDF
AUSTRALIA • USA • UK • GERMANY • CHINA • JAPAN | PG 1
1. EBITDA is unaudited and based on Atomos management accounts
ASX Announcement
ATOMOS LIMITED (ASX:AMS)
1 December 2025
Options Exercise to reduce outstanding debt
Melbourne, Australia - Atomos Limited (‘ASX:AMS’, ‘Atomos’ or the ‘Company’), a global leader in
innovative video technology products and solutions, today provides an update on the exercise and
expiry of its ASX-listed options (ASX:AMSO).
Highlights:
Approximately 259.8 million ASX-listed options exercised, delivering $7.8m funds into the business
Funds used to repay outstanding debt resulting in a proforma debt of ~$9.7m post repayments
Following November trading, Atomos increasingly confident of delivering H1’26 sales of $23m -
$25m and H1’26 EBITDA1
in the range of $1.5m - $2.0m
Commenting on the options exercise, Atomos Managing Director and CEO, Peter Barber, said, “We
greatly appreciate the continued support and confidence shown by our shareholders in exercising their
options, delivering additional funds which will be used to reduce our outstanding debt.
Reducing our debt balance is one of our key corporate initiatives on our journey to rebuilding the
Atomos brand and return value to our loyal shareholders who have supported us over what has been
a challenging past several years.
We are increasingly confident in our first half guidance and with lower future interest payments we
are working hard to deliver not only strong EBITDA performance but also a positive net profit result in
future periods.”
On 30 November 2025 (as announced on 13 November 2025), Atomos listed options (ASX:AMSO),
each holding an exercise price of $0.03 per Option, expired.
551.1 million listed options were originally issued, with the Company receiving, prior to expiry,
exercise notices for approximately 259.8 million options, resulting in approximately $7.8m of funds
being received.
Funds received will be used to repay a portion of the $17.5m of outstanding debt (which includes
capitalised interest to 30 November 2025), resulting in approximately ~$9.7m of outstanding debt in
the business.
All other terms of Monreii Facility (as announced on 2 April 2025) remain the same, with an interest
rate of 16%, a 4% line fee, capitalising interest and a maturity of 28 February 2027.
This announcement has been authorised for lodgement with ASX by the Board of Directors.
--ENDS—
AUSTRALIA • USA • UK • GERMANY • CHINA • JAPAN | PG 2
For further information, please contact:
Peter Barber
Managing Director and CEO
peter@atomos.com
Atomos’ Interactive Investor Hub
Our investor hub is an interactive location to engage with the Atomos team on our announcements
and updates.
Please go to the Atomos Investor Hub for all market announcements & other news
https://investors.atomos.com
About Atomos
Atomos designs pioneering products that transform the way film and video content is made around
the world. From our range of hardware devices for monitoring and recording, easy-to-use software
tools, and intelligent cloud services, we engineer best-in-class technologies and create products for
the next generation of filmmakers.
Through relentless innovation, we simplify your workflow. Whether you record cinema-quality
footage, monitor a scene with crystal clear colour accuracy, switch between multiple cameras, or
stream a live event with a portable studio, Atomos empowers anyone to realize the best possible
version of their creative potential.
Atomos is based in Melbourne, Australia, with a distributed worldwide team in the USA, Japan, China,
UK and Germany and has a worldwide distribution partner network.
For more information, please visit www.atomos.com
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