Orion Energy Systems, Inc. (OESX)

NASDAQ: OESX · Real-Time Price · USD

0.7559

-0.0040 (-0.53%)

At close: Mar 28, 2025, 4:00 PM

0.7504

-0.0055 (-0.73%)

After-hours: Mar 28, 2025, 4:21 PM EDT

Orion Energy Systems Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Revenue	85.26	90.58	77.38	124.38	116.84	150.84	Upgrade
Revenue Growth (YoY)	-0.63%	17.05%	-37.79%	6.46%	-22.54%	129.40%	Upgrade
Cost of Revenue	63.88	69.6	59.87	91.26	86.72	113.56	Upgrade
Gross Profit	21.38	20.99	17.51	33.12	30.12	37.28	Upgrade
Selling, General & Admin	25.83	29.68	26.88	24	21.6	22.06	Upgrade
Research & Development	1.12	1.5	1.85	1.81	1.69	1.72	Upgrade
Other Operating Expenses	-	-	-	-1.59	-	-	Upgrade
Operating Expenses	26.95	31.17	28.73	24.22	23.29	23.78	Upgrade
Operating Income	-5.57	-10.19	-11.22	8.9	6.84	13.5	Upgrade
Interest Expense	-1.17	-0.85	-0.41	-0.14	-0.28	-0.52	Upgrade
Interest & Investment Income	0	0	0.03	-	-	0.01	Upgrade
Other Non Operating Income (Expenses)	0.06	0.04	-	0	0.06	0.03	Upgrade
EBT Excluding Unusual Items	-6.67	-11	-11.6	8.76	6.61	13.01	Upgrade
Merger & Restructuring Charges	-0.12	-0.18	-0.77	-0.51	-	-0.39	Upgrade
Asset Writedown	-0.46	-0.46	-	-	-	-	Upgrade
Other Unusual Items	-	-	-4	-	-0.09	-	Upgrade
Pretax Income	-7.25	-11.63	-16.36	8.25	6.52	12.62	Upgrade
Income Tax Expense	0.03	0.04	17.98	2.16	-19.62	0.16	Upgrade
Net Income	-7.28	-11.67	-34.34	6.09	26.13	12.46	Upgrade
Net Income to Common	-7.28	-11.67	-34.34	6.09	26.13	12.46	Upgrade
Net Income Growth	-	-	-	-76.69%	109.71%	-	Upgrade
Shares Outstanding (Basic)	33	32	32	31	31	30	Upgrade
Shares Outstanding (Diluted)	33	32	32	31	31	31	Upgrade
Shares Change (YoY)	0.97%	2.47%	1.31%	-0.03%	1.09%	5.22%	Upgrade
EPS (Basic)	-0.22	-0.36	-1.08	0.20	0.85	0.41	Upgrade
EPS (Diluted)	-0.22	-0.36	-1.08	0.19	0.83	0.40	Upgrade
EPS Growth	-	-	-	-77.11%	107.50%	-	Upgrade
Free Cash Flow	1.46	-10.93	-2.88	-0.63	0.83	19.53	Upgrade
Free Cash Flow Per Share	0.04	-0.34	-0.09	-0.02	0.03	0.63	Upgrade
Gross Margin	25.07%	23.17%	22.63%	26.63%	25.78%	24.71%	Upgrade
Operating Margin	-6.53%	-11.25%	-14.50%	7.16%	5.85%	8.95%	Upgrade
Profit Margin	-8.54%	-12.88%	-44.38%	4.90%	22.37%	8.26%	Upgrade
Free Cash Flow Margin	1.71%	-12.06%	-3.72%	-0.51%	0.71%	12.95%	Upgrade
EBITDA	-3.24	-7.69	-9.2	10.45	8.25	14.96	Upgrade
EBITDA Margin	-3.80%	-8.49%	-11.89%	8.40%	7.06%	9.92%	Upgrade
D&A For EBITDA	2.33	2.5	2.02	1.54	1.41	1.46	Upgrade
EBIT	-5.57	-10.19	-11.22	8.9	6.84	13.5	Upgrade
EBIT Margin	-6.53%	-11.25%	-14.50%	7.16%	5.85%	8.95%	Upgrade
Effective Tax Rate	-	-	-	26.17%	-	1.26%	Upgrade
Revenue as Reported	85.26	90.58	77.38	124.38	116.84	150.84	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q