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ORION ENRGY SYS (OESX)
NASDAQ
$9.13-$0.35 (-3.69%)
Price as of Jun 03, 2026 4:10 PM EDT- $38.5MMarket Cap
- 39.95%1-Year Change
- Electrical Equipment & PartsIndustry
ORION ENRGY SYS (OESX)
$9.13-$0.35 (-3.69%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 54.4M -39.98% | 90.6M +17.06% | 77.4M -37.79% | 124.4M +6.46% | |
Cost of Revenue | 37.3M -46.43% | 69.7M +16.36% | 59.9M -33.82% | 90.5M +4.33% | |
Gross Profit | 20.2M -3.23% | 20.9M +19.42% | 17.5M -48.36% | 33.9M +12.57% | |
Sales and Marketing Expense | 11.6M -10.73% | 13.0M +14.01% | 11.4M -2.03% | 11.6M +12.45% | |
Research and Development Expense | -1.2M -17.79% | -1.5M -19.28% | -1.9M +8.88% | -1.7M +0.95% | |
Depreciation and Amortization Expense | 1.1M -1.47% | 1.1M +66.16% | 653,000 +187.67% | 227,000 -21.72% | |
Total Operating Expenses | 30.8M -2.85% | 31.7M -5.26% | 33.5M +31.25% | 25.5M +9.59% | |
Operating Profit | -10.6M -2.11% | -10.8M -32.29% | -16.0M -290.50% | 8.4M +22.75% | |
Interest Income | 7,000 +250.00% | 2,000 -94.12% | 34,000 +580.00% | 5,000 0.00% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 7,000 +250.00% | 2,000 -94.12% | 34,000 +580.00% | 5,000 0.00% | |
Total Nonoperating Income and Expense | -1.2M +44.29% | -806,000 +113.23% | -378,000 +168.09% | -141,000 -55.66% | |
Income before Taxes | -11.8M +1.11% | -11.6M -28.93% | -16.4M -298.34% | 8.3M +26.57% | |
Income Taxes | 42,000 +2.44% | 41,000 -99.77% | 18.0M +732.70% | 2.2M +111.01% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.8M +1.11% | -11.7M -66.01% | -34.3M -663.80% | 6.1M -76.69% | |
Net Income from Continuing Operations Applicable to Common | -11.8M +1.11% | -11.6M -28.93% | -16.4M -298.34% | 8.3M +26.57% | |
Basic EPS and Net Income | -0.36 0.00% | -0.36 -66.67% | -1.08 -640.00% | 0.20 -76.47% | |
Diluted EPS and Net Income | -0.36 0.00% | -0.36 -66.67% | -1.08 -668.42% | 0.19 -77.11% | |
Basic Weighted Average Shares | 32.8M +1.06% | 32.5M +2.47% | 31.7M +2.21% | 31.0M +1.25% | |
Diluted Weighted Average Shares | 32.8M +1.06% | 32.5M +2.47% | 31.7M +1.31% | 31.3M -0.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.0M +15.85% | 5.2M -67.77% | 16.0M +10.55% | 14.5M -25.41% | |
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 | 6.0M +15.85% | 5.2M -67.77% | 16.0M +10.55% | 14.5M -25.41% | |
Total Current Assets | 35.5M -20.80% | 44.8M -11.00% | 50.4M -1.73% | 51.2M -9.34% | |
Accumulated Depreciation | 26.8M +3.42% | 25.9M +4.68% | 24.8M +5.27% | 23.5M -1.31% | |
Property and Plant and Equipment and Net | 8.0M -16.33% | 9.6M -8.38% | 10.5M -8.69% | 11.5M +0.85% | |
Total Long-Term Assets | 4.1M +45.16% | 2.8M -13.87% | 3.3M -7.99% | 3.5M +11.28% | |
Total Assets | 52.5M -16.95% | 63.2M -11.75% | 71.6M -17.55% | 86.8M -6.47% | |
Income Taxes Payable | 273,000 +24.66% | 219,000 -20.07% | 274,000 +74.52% | 157,000 -88.09% | |
Total Short-Term Debt | 353,000 +11,666.67% | 3,000 -82.35% | 17,000 +6.25% | 16,000 +14.29% | |
Total Current Liabilities | 26.8M -4.31% | 28.1M +14.72% | 24.5M +33.09% | 18.4M -39.50% | |
Total Long-Term Debt | 7.0M -30.00% | 10.0M 0.00% | 10.0M +18,418.52% | 54,000 -99.46% | |
Total Long-Term Liabilities | 3.4M +58.58% | 2.2M -36.14% | 3.4M +22.61% | 2.8M -25.41% | |
Total Liabilities | 40.6M -0.12% | 40.6M +5.99% | 38.3M +76.50% | 21.7M -37.50% | |
Retained Earnings | -114.9M +11.45% | -103.1M +12.77% | -91.4M +60.16% | -57.1M -9.64% | |
Total Stockholders Equity | 11.9M -47.28% | 22.5M -32.20% | 33.2M -48.93% | 65.1M +12.10% | |
Total Shares Outstanding | 33.0M +1.28% | 32.6M +0.84% | 32.3M +3.85% | 31.1M +0.95% | |
Cash Flow | |||||
Cash from Operating Activities | 599,000 +105.94% | -10.1M +340.51% | -2.3M +1,927.43% | -113,000 -106.54% | |
Capital Expenditures | 99,000 -88.17% | 837,000 +42.83% | 586,000 +13.13% | 518,000 -42.57% | |
Cash from Investing Activities | 128,000 +117.51% | -731,000 -88.20% | -6.2M +25.97% | -4.9M +419.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 90,000 +742.86% | -14,000 -100.14% | 10.0M +9,526.92% | 104,000 +101.03% | |
Financials Ratio | |||||
Gross Margin | 31.36% +35.84% | 23.09% +2.02% | 22.63% -17.00% | 27.26% +5.75% | |
Operating Margin | -19.49% +63.10% | -11.95% -42.15% | -20.66% -406.21% | 6.75% +15.30% | |
Return on Assets | -20.41% +17.83% | -17.32% -60.05% | -43.36% -739.41% | 6.78% -78.54% | |
Return on Equity | -68.56% +63.87% | -41.84% -40.09% | -69.83% -806.11% | 9.89% -83.14% | |
Revenue Growth | -39.98% -334.40% | 17.06% +145.14% | -37.79% -685.31% | 6.46% +128.64% | |
Current Ratio | 1.32 -17.24% | 1.60 -22.41% | 2.06 -26.17% | 2.79 +49.85% | |
Cash Ratio | 0.22 +21.06% | 0.18 -71.90% | 0.65 -16.93% | 0.79 +23.30% | |
Debt-to-Equity Ratio | 0.62 +39.44% | 0.44 +47.26% | 0.30 +27,290.91% | 0.001 -99.36% | |
Debt-to-Assets Ratio | 0.14 -11.49% | 0.16 +13.22% | 0.14 +17,387.50% | 0.0008 -99.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow