Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
13.08
-0.51 (-3.75%)
At close: Nov 12, 2026, 4:00 PM EST
12.82
-0.26 (-1.99%)
After-hours: Nov 12, 2026, 7:55 PM EST

Orion Energy Systems Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94.2586.3179.7290.5877.38124.38
Revenue Growth
17.89%8.26%-11.99%17.05%-37.79%6.46%
Gross Profit
31.1528.0920.7120.9917.5133.12
Operating Income
0.99-1.64-9.55-10.19-12.228.9
Net Income
-0.19-3.16-11.8-11.67-34.346.09
Earnings Per Share
-0.06-0.89-3.59-3.59-10.831.90
EPS Growth
------77.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
LED Lighting
64.9155.8847.761.156.55118.56
Maintenance
15.6216.0415.1917.1514.565.83
Electric Vehicle Charging
13.7214.3816.8312.336.28-
Total
94.2586.3179.7290.5877.38124.38

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.743.275.975.1615.9914.47
Total Debt
11.398.813.9512.1112.673.07
Net Cash (Debt)
-7.66-5.54-7.98-6.963.3211.39
Net Cash Growth
-----70.83%-29.04%
Net Cash Per Share
-1.97-1.56-2.43-2.141.053.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.42-1.080.6-10.09-2.29-0.11
Capital Expenditures
0.18-0.08-0.1-0.84-0.59-0.52
Free Cash Flow
-4.24-1.160.5-10.93-2.88-0.63
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.05%32.55%25.97%23.17%22.63%26.63%
Operating Margin
1.05%-1.90%-11.98%-11.25%-15.79%7.16%
Pretax Margin
-0.20%-3.60%-14.75%-12.84%-21.15%6.63%
Profit Margin
-0.20%-3.67%-14.80%-12.88%-44.38%4.90%
FCF Margin
-4.50%-1.35%0.63%-12.06%-3.72%-0.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----14.29
Forward PE
9.1612.1435.2035.2035.2013.49
P/FCF Ratio
--47.52---
PS Ratio
0.600.410.300.310.850.70