Orion Energy Systems Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.72	5.97	5.16	15.99	14.47	19.39
Cash & Short-Term Investments	4.72	5.97	5.16	15.99	14.47	19.39
Cash Growth	-37.03%	15.85%	-67.77%	10.55%	-25.41%	-32.55%
Accounts Receivable	16.86	16.2	18.56	15.05	14.32	16.5
Inventory	9.87	11.39	18.25	18.21	19.83	19.55
Other Current Assets	1.36	1.94	2.86	1.12	2.63	1.08
Total Current Assets	32.8	35.5	44.82	50.36	51.25	56.53
Net Property, Plant & Equipment	7.37	8.03	9.59	10.47	11.47	11.37
Other Intangible Assets	2.77	3.38	4.46	6	2.4	1.95
Goodwill	1.48	1.48	1.48	1.48	0.35	-
Other Long-Term Assets	3.83	4.08	2.81	3.26	21.35	22.97
Total Assets	48.25	52.46	63.17	71.58	86.82	92.82
Accounts Payable	14.52	13.27	18.35	13.41	9.86	17.05
Accrued Expenses	8.72	12.73	9.44	10.55	8.43	13.23
Current Portion of Long-Term Debt	0.8	0.35	0	0.02	0.02	0.01
Unearned Revenue	0.19	0.49	0.26	0.48	0.08	0.09
Total Current Liabilities	24.23	26.84	28.05	24.45	18.37	30.37
Long-Term Debt	9.04	9.97	10	10	0.02	0.04
Other Long-Term Liabilities	3.14	3.76	2.57	3.87	3.32	4.34
Total Long-Term Liabilities	12.18	13.74	12.57	13.88	3.34	4.38
Total Liabilities	36.41	40.58	40.63	38.33	21.72	34.75
Treasury Stock	-34.95	-36.25	-36.24	-36.24	-36.24	-36.24
Additional Paid-in Capital	163.35	163.03	161.87	160.91	158.42	157.49
Retained Earnings	-116.56	-114.89	-103.09	-91.42	-57.08	-63.17
Shareholders' Equity	11.84	11.88	22.54	33.25	65.1	58.07
Total Liabilities & Equity	48.25	52.46	63.17	71.58	86.82	92.82
Total Debt	9.84	10.32	10	10.02	0.04	0.05
Net Cash (Debt)	-5.12	-4.35	-4.85	5.97	14.43	19.34
Net Cash Growth	-	-	-	-58.62%	-25.40%	3.70%
Net Cash Per Share	-1.49	-1.33	-1.49	1.88	4.61	6.18
Book Value	11.84	11.88	22.54	33.25	65.1	58.07
Book Value Per Share	3.44	3.62	6.94	10.49	20.80	18.55
Tangible Book Value	7.59	7.02	16.6	25.76	62.35	56.12
Tangible Book Value Per Share	2.20	2.14	5.11	8.13	19.92	17.93

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q