Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
19.83
+0.76 (3.99%)
At close: Aug 21, 2026, 4:00 PM EDT
20.20
+0.37 (1.87%)
After-hours: Aug 21, 2026, 7:57 PM EDT

Orion Energy Systems Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92.4786.3179.7290.5877.38124.38
Revenue Growth
16.48%8.26%-11.99%17.05%-37.79%6.46%
Gross Profit
31.128.0920.7120.9917.5133.12
Operating Income
1.48-1.64-9.55-10.19-12.228.9
Net Income
0.04-3.16-11.8-11.67-34.346.09
Earnings Per Share
0.01-0.89-3.59-3.59-10.831.90
EPS Growth
------77.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electric Vehicle Charging
15.6714.3816.8312.336.28-
Maintenance
16.1416.0415.1917.1514.565.83
LED Lighting
60.6755.8847.761.156.55118.56
Total
92.4786.3179.7290.5877.38124.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.173.275.975.1615.9914.47
Total Debt
9.558.813.9512.1112.673.07
Net Cash (Debt)
-4.39-5.54-7.98-6.963.3211.39
Net Cash Growth
-----70.83%-29.04%
Net Cash Per Share
-1.16-1.56-2.43-2.141.053.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.79-1.080.6-10.09-2.29-0.11
Capital Expenditures
-0.03-0.08-0.1-0.84-0.59-0.52
Free Cash Flow
0.75-1.160.5-10.93-2.88-0.63
Free Cash Flow Growth
-74.14%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.63%32.55%25.97%23.17%22.63%26.63%
Operating Margin
1.60%-1.90%-11.98%-11.25%-15.79%7.16%
Pretax Margin
0.09%-3.60%-14.75%-12.84%-21.15%6.63%
Profit Margin
0.04%-3.67%-14.80%-12.88%-44.38%4.90%
FCF Margin
0.81%-1.35%0.63%-12.06%-3.72%-0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2027.26----14.29
Forward PE
36.0512.1435.2035.2035.2013.49
P/FCF Ratio
107.55-47.52---
PS Ratio
0.880.410.300.310.850.70