Orion Energy Systems, Inc. (OESX)

NASDAQ: OESX · Real-Time Price · USD

0.6709

-0.0101 (-1.48%)

At close: May 30, 2025, 4:00 PM

0.6724

+0.0015 (0.22%)

After-hours: May 30, 2025, 7:51 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	90.58	77.38	124.38	116.84	150.84
Revenue Growth (YoY)	17.05%	-37.79%	6.46%	-22.54%	129.40%
Cost of Revenue	69.6	59.87	91.26	86.72	113.56
Gross Profit	20.99	17.51	33.12	30.12	37.28
Selling, General & Admin	29.68	26.88	24	21.6	22.06
Research & Development	1.5	1.85	1.81	1.69	1.72
Other Operating Expenses	-	-	-1.59	-	-
Operating Expenses	31.17	28.73	24.22	23.29	23.78
Operating Income	-10.19	-11.22	8.9	6.84	13.5
Interest Expense	-0.85	-0.41	-0.14	-0.28	-0.52
Interest & Investment Income	0	0.03	-	-	0.01
Other Non Operating Income (Expenses)	0.04	-	0	0.06	0.03
EBT Excluding Unusual Items	-11	-11.6	8.76	6.61	13.01
Merger & Restructuring Charges	-0.18	-0.77	-0.51	-	-0.39
Asset Writedown	-0.46	-	-	-	-
Other Unusual Items	-	-4	-	-0.09	-
Pretax Income	-11.63	-16.36	8.25	6.52	12.62
Income Tax Expense	0.04	17.98	2.16	-19.62	0.16
Net Income	-11.67	-34.34	6.09	26.13	12.46
Net Income to Common	-11.67	-34.34	6.09	26.13	12.46
Net Income Growth	-	-	-76.69%	109.71%	-
Shares Outstanding (Basic)	32	32	31	31	30
Shares Outstanding (Diluted)	32	32	31	31	31
Shares Change (YoY)	2.47%	1.31%	-0.03%	1.09%	5.22%
EPS (Basic)	-0.36	-1.08	0.20	0.85	0.41
EPS (Diluted)	-0.36	-1.08	0.19	0.83	0.40
EPS Growth	-	-	-77.11%	107.50%	-
Free Cash Flow	-10.93	-2.88	-0.63	0.83	19.53
Free Cash Flow Per Share	-0.34	-0.09	-0.02	0.03	0.63
Gross Margin	23.17%	22.63%	26.63%	25.78%	24.71%
Operating Margin	-11.25%	-14.50%	7.16%	5.85%	8.95%
Profit Margin	-12.88%	-44.38%	4.90%	22.37%	8.26%
Free Cash Flow Margin	-12.06%	-3.72%	-0.51%	0.71%	12.95%
EBITDA	-7.69	-9.2	10.45	8.25	14.96
EBITDA Margin	-8.49%	-11.89%	8.40%	7.06%	9.92%
D&A For EBITDA	2.5	2.02	1.54	1.41	1.46
EBIT	-10.19	-11.22	8.9	6.84	13.5
EBIT Margin	-11.25%	-14.50%	7.16%	5.85%	8.95%
Effective Tax Rate	-	-	26.17%	-	1.26%
Revenue as Reported	90.58	77.38	124.38	116.84	150.84

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

SEC Filings: 10-K · 10-Q