Orion Energy Systems, Inc. (OESX)

NASDAQ: OESX · Real-Time Price · USD

10.10

+0.17 (1.71%)

At close: Jul 31, 2026, 4:00 PM EDT

10.10

0.00 (-0.05%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Orion Energy Systems Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	86.31	86.31	79.72	90.58	77.38	124.38
Revenue Growth	8.26%	8.26%	-11.99%	17.05%	-37.79%	6.46%
Gross Profit	28.09	28.09	20.24	20.91	17.51	33.91
Operating Income	-1.64	-1.64	-10.6	-10.82	-15.99	8.39
Net Income	-3.16	-3.16	-11.8	-11.67	-34.34	6.09
Earnings Per Share	-0.89	-0.89	-3.59	-3.59	-10.80	1.90
EPS Growth	-	-	-	-	-	-77.11%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Maintenance	16.04	16.04	15.19	17.15	14.56	5.83
Lighting	55.88	55.88	47.7	61.1	56.55	118.56
Electric Vehicle Charging	14.38	14.38	16.83	12.33	6.28	-
Total	86.31	86.31	79.72	90.58	77.38	124.38

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.27	3.27	5.97	5.16	15.99	14.47
Total Debt	5.97	5.97	10.32	10	10.02	0.04
Net Cash (Debt)	-2.71	-2.71	-4.35	-4.85	5.97	14.43
Net Cash Growth	-	-	-	-	-58.62%	-25.40%
Net Cash Per Share	-0.76	-0.76	-1.33	-1.49	1.88	4.61

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1.08	-1.08	0.6	-10.09	-2.29	-0.11
Capital Expenditures	-0.08	-0.08	-0.1	-0.84	-0.59	-0.52
Free Cash Flow	-1.16	-1.16	0.5	-10.93	-2.88	-0.63
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	32.55%	32.55%	25.38%	23.09%	22.63%	27.26%
Operating Margin	-1.90%	-1.90%	-13.29%	-11.95%	-20.66%	6.75%
Pretax Margin	-3.60%	-3.60%	-14.75%	-12.84%	-21.15%	6.63%
Profit Margin	-3.66%	-3.66%	-14.80%	-12.88%	-44.38%	4.90%
FCF Margin	-1.35%	-1.35%	0.63%	-12.07%	-3.72%	-0.51%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	14.74
Forward PE	21.26	12.14	35.20	35.20	35.20	13.49
P/FCF Ratio	-	-	47.56	-	-	-
PS Ratio	0.47	0.41	0.30	0.31	0.85	0.70