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ORION ENRGY SYS (OESX)
NASDAQ
$9.42-$0.12 (-1.21%)
Price as of Jun 23, 2026 6:55 PM EDT- $39.1MMarket Cap
- 64.25%1-Year Change
- Electrical Equipment & PartsIndustry
ORION ENRGY SYS (OESX)
$9.42-$0.12 (-1.21%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 57.0M +4.89% | 54.4M -39.98% | 90.6M +17.06% | 77.4M -37.79% | |
Cost of Revenue | 36.9M -1.14% | 37.3M -46.43% | 69.7M +16.36% | 59.9M -33.82% | |
Gross Profit | 28.1M +38.83% | 20.2M -3.23% | 20.9M +19.42% | 17.5M -48.36% | |
Sales and Marketing Expense | 10.1M -12.90% | 11.6M -10.73% | 13.0M +14.01% | 11.4M -2.03% | |
Research and Development Expense | -945,000 -23.11% | -1.2M -17.79% | -1.5M -19.28% | -1.9M +8.88% | |
Depreciation and Amortization Expense | 1.8M +66.88% | 1.1M -1.47% | 1.1M +66.16% | 653,000 +187.67% | |
Total Operating Expenses | 29.7M -3.56% | 30.8M -2.85% | 31.7M -5.26% | 33.5M +31.25% | |
Operating Profit | -1.6M -84.50% | -10.6M -2.11% | -10.8M -32.29% | -16.0M -290.50% | |
Interest Income | 3,000 -57.14% | 7,000 +250.00% | 2,000 -94.12% | 34,000 +580.00% | |
Interest Expense | -783,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -780,000 -11,242.86% | 7,000 +250.00% | 2,000 -94.12% | 34,000 +580.00% | |
Total Nonoperating Income and Expense | -1.5M +25.62% | -1.2M +44.29% | -806,000 +113.23% | -378,000 +168.09% | |
Income before Taxes | -3.1M -73.61% | -11.8M +1.11% | -11.6M -28.93% | -16.4M -298.34% | |
Income Taxes | 60,000 +42.86% | 42,000 +2.44% | 41,000 -99.77% | 18.0M +732.70% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3.2M -73.20% | -11.8M +1.11% | -11.7M -66.01% | -34.3M -663.80% | |
Net Income from Continuing Operations Applicable to Common | -3.1M -73.61% | -11.8M +1.11% | -11.6M -28.93% | -16.4M -298.34% | |
Basic EPS and Net Income | -0.89 +147.22% | -0.36 0.00% | -0.36 -66.67% | -1.08 -640.00% | |
Diluted EPS and Net Income | -0.89 +147.22% | -0.36 0.00% | -0.36 -66.67% | -1.08 -668.42% | |
Basic Weighted Average Shares | 3.6M -89.15% | 32.8M +1.06% | 32.5M +2.47% | 31.7M +2.21% | |
Diluted Weighted Average Shares | 3.6M -89.15% | 32.8M +1.06% | 32.5M +2.47% | 31.7M +1.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.3M -45.33% | 6.0M +15.85% | 5.2M -67.77% | 16.0M +10.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.3M -45.33% | 6.0M +15.85% | 5.2M -67.77% | 16.0M +10.55% | |
Total Current Assets | 37.7M +6.15% | 35.5M -20.80% | 44.8M -11.00% | 50.4M -1.73% | |
Accumulated Depreciation | 18.6M -30.69% | 26.8M +3.42% | 25.9M +4.68% | 24.8M +5.27% | |
Property and Plant and Equipment and Net | 6.1M -23.82% | 8.0M -16.33% | 9.6M -8.38% | 10.5M -8.69% | |
Total Long-Term Assets | 3.7M -9.74% | 4.1M +45.16% | 2.8M -13.87% | 3.3M -7.99% | |
Total Assets | 51.6M -1.64% | 52.5M -16.95% | 63.2M -11.75% | 71.6M -17.55% | |
Income Taxes Payable | 322,000 +17.95% | 273,000 +24.66% | 219,000 -20.07% | 274,000 +74.52% | |
Total Short-Term Debt | 353,000 0.00% | 353,000 +11,666.67% | 3,000 -82.35% | 17,000 +6.25% | |
Total Current Liabilities | 26.7M -0.58% | 26.8M -4.31% | 28.1M +14.72% | 24.5M +33.09% | |
Total Long-Term Debt | 3.0M -57.14% | 7.0M -30.00% | 10.0M 0.00% | 10.0M +18,418.52% | |
Total Long-Term Liabilities | 2.7M -22.06% | 3.4M +58.58% | 2.2M -36.14% | 3.4M +22.61% | |
Total Liabilities | 35.0M -13.81% | 40.6M -0.12% | 40.6M +5.99% | 38.3M +76.50% | |
Retained Earnings | -118.1M +2.75% | -114.9M +11.45% | -103.1M +12.77% | -91.4M +60.16% | |
Total Stockholders Equity | 16.6M +39.92% | 11.9M -47.28% | 22.5M -32.20% | 33.2M -48.93% | |
Total Shares Outstanding | 4.1M -87.70% | 33.0M +1.28% | 32.6M +0.84% | 32.3M +3.85% | |
Cash Flow | |||||
Cash from Operating Activities | -1.1M -280.13% | 599,000 +105.94% | -10.1M +340.51% | -2.3M +1,927.43% | |
Capital Expenditures | 83,000 -16.16% | 99,000 -88.17% | 837,000 +42.83% | 586,000 +13.13% | |
Cash from Investing Activities | -86,000 -167.19% | 128,000 +117.51% | -731,000 -88.20% | -6.2M +25.97% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.5M -1,813.33% | 90,000 +742.86% | -14,000 -100.14% | 10.0M +9,526.92% | |
Financials Ratio | |||||
Gross Margin | 35.31% +12.60% | 31.36% +35.84% | 23.09% +2.02% | 22.63% -17.00% | |
Operating Margin | -2.88% -85.23% | -19.49% +63.10% | -11.95% -42.15% | -20.66% -406.21% | |
Return on Assets | -6.08% -70.22% | -20.41% +17.83% | -17.32% -60.05% | -43.36% -739.41% | |
Return on Equity | -22.19% -67.64% | -68.56% +63.87% | -41.84% -40.09% | -69.83% -806.11% | |
Revenue Growth | 4.89% +112.24% | -39.98% -334.40% | 17.06% +145.14% | -37.79% -685.31% | |
Current Ratio | 1.41 +6.78% | 1.32 -17.24% | 1.60 -22.41% | 2.06 -26.17% | |
Cash Ratio | 0.12 -45.03% | 0.22 +21.06% | 0.18 -71.90% | 0.65 -16.93% | |
Debt-to-Equity Ratio | 0.20 -67.42% | 0.62 +39.44% | 0.44 +47.26% | 0.30 +27,290.91% | |
Debt-to-Assets Ratio | 0.07 -53.64% | 0.14 -11.49% | 0.16 +13.22% | 0.14 +17,387.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow