Orion Energy Systems, Inc. (OESX)

Orion Energy Systems Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	79.95	79.72	90.58	77.38	124.38	116.84
Revenue Growth (YoY)	-12.77%	-11.99%	17.05%	-37.79%	6.46%	-22.54%
Cost of Revenue	56.28	59.01	69.6	59.87	91.26	86.72
Gross Profit	23.67	20.71	20.99	17.51	33.12	30.12
Selling, General & Admin	26.8	29.14	29.68	27.88	24	21.6
Research & Development	0.97	1.12	1.5	1.85	1.81	1.69
Other Operating Expenses	-	-	-	-	-1.59	-
Operating Expenses	27.77	30.26	31.17	29.73	24.22	23.29
Operating Income	-4.1	-9.55	-10.19	-12.22	8.9	6.84
Interest Expense	-1.13	-1.23	-0.85	-0.41	-0.14	-0.28
Interest & Investment Income	0.01	0.01	0	0.03	-	-
Other Non Operating Income (Expenses)	0.05	0.06	0.04	-	0	0.06
EBT Excluding Unusual Items	-5.18	-10.71	-11	-12.6	8.76	6.61
Merger & Restructuring Charges	-0.33	-1.05	-0.18	-0.77	-0.51	-
Asset Writedown	-	-	-0.46	-	-	-
Other Unusual Items	-0.71	-	-	-3	-	-0.09
Pretax Income	-6.22	-11.76	-11.63	-16.36	8.25	6.52
Income Tax Expense	0.02	0.04	0.04	17.98	2.16	-19.62
Net Income	-6.24	-11.8	-11.67	-34.34	6.09	26.13
Net Income to Common	-6.24	-11.8	-11.67	-34.34	6.09	26.13
Net Income Growth	-	-	-	-	-76.69%	109.71%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	2.80%	1.06%	2.47%	1.31%	-0.03%	1.09%
EPS (Basic)	-1.86	-3.59	-3.59	-10.83	1.96	8.53
EPS (Diluted)	-1.86	-3.60	-3.60	-10.83	1.90	8.30
EPS Growth	-	-	-	-	-77.11%	107.50%
Free Cash Flow	3.99	0.5	-10.93	-2.88	-0.63	0.83
Free Cash Flow Per Share	1.19	0.15	-3.36	-0.91	-0.20	0.26
Gross Margin	29.60%	25.97%	23.17%	22.63%	26.63%	25.78%
Operating Margin	-5.13%	-11.98%	-11.25%	-15.79%	7.16%	5.85%
Profit Margin	-7.81%	-14.80%	-12.88%	-44.38%	4.90%	22.37%
Free Cash Flow Margin	4.99%	0.63%	-12.06%	-3.72%	-0.51%	0.71%
EBITDA	-1.87	-7.14	-7.69	-10.2	10.45	8.25
EBITDA Margin	-2.34%	-8.95%	-8.49%	-13.18%	8.40%	7.06%
D&A For EBITDA	2.23	2.41	2.5	2.02	1.54	1.41
EBIT	-4.1	-9.55	-10.19	-12.22	8.9	6.84
EBIT Margin	-5.13%	-11.98%	-11.25%	-15.79%	7.16%	5.85%
Effective Tax Rate	-	-	-	-	26.17%	-
Revenue as Reported	79.95	79.72	90.58	77.38	124.38	116.84

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q