Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
0.901
+0.010 (1.13%)
At close: Feb 21, 2025, 4:00 PM
0.917
+0.016 (1.73%)
After-hours: Feb 21, 2025, 4:55 PM EST
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% | 17.06% | -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
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| 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
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| Pretax Income | -7.25 | -11.63 | -16.36 | 8.25 | 6.52 | 12.62 | Upgrade
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| Income Tax Expense | 0.03 | 0.04 | 17.98 | 2.16 | -19.62 | 0.16 | Upgrade
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| 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
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| 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% | -12.07% | -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
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| EBIT Margin | -6.53% | -11.25% | -14.50% | 7.16% | 5.85% | 8.95% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.17% | - | 1.26% | Upgrade
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| Revenue as Reported | 85.26 | 90.58 | 77.38 | 124.38 | 116.84 | 150.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.