Orion Energy Systems, Inc. (OESX)

Orion Energy Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.17	3.27	5.97	5.16	15.99	14.47
Cash & Short-Term Investments	5.17	3.27	5.97	5.16	15.99	14.47
Cash Growth	44.92%	-45.33%	15.85%	-67.77%	10.55%	-25.41%
Accounts Receivable	21.8	22.75	16.2	18.56	15.05	14.32
Other Receivables	-	-	-	-	-	1.59
Receivables	21.8	22.75	16.2	18.56	15.05	15.91
Inventory	10.37	10.3	11.39	18.25	18.21	19.83
Prepaid Expenses	1.91	1.36	1.94	1.26	1.08	1.04
Other Current Assets	-	-	-	1.6	0.03	-
Total Current Assets	39.24	37.68	35.5	44.82	50.36	51.25
Property, Plant & Equipment	8.88	8.79	11.48	11.36	12.64	13.91
Long-Term Investments	-	0.5	0.5	-	-	-
Goodwill	1.48	1.48	1.48	1.48	1.48	0.35
Other Intangible Assets	2.53	2.65	3.38	4.46	6	2.4
Long-Term Deferred Tax Assets	-	-	-	-	-	17.81
Other Long-Term Assets	1.17	0.51	0.12	1.04	1.09	1.1
Total Assets	53.3	51.61	52.46	63.17	71.58	86.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.51	15.45	13.27	18.35	13.41	9.86
Accrued Expenses	3.79	5.38	4.26	3.38	3.63	3.15
Current Portion of Long-Term Debt	0.26	0.35	0.35	0	0.02	-
Current Portion of Leases	0.79	0.72	0.79	0.99	0.82	0.78
Current Unearned Revenue	1.31	1.35	2.07	1.43	1.79	1.29
Other Current Liabilities	3.89	3.44	6.09	3.9	4.79	3.3
Total Current Liabilities	25.56	26.69	26.84	28.05	24.45	18.37
Long-Term Debt	6.26	5.62	9.97	10	10	-
Long-Term Leases	2.24	2.12	2.83	1.12	1.83	2.29
Long-Term Unearned Revenue	-	-	0.34	0.41	0.49	0.56
Other Long-Term Liabilities	0.5	0.56	0.6	1.04	1.56	0.49
Total Liabilities	34.56	34.98	40.58	40.63	38.33	21.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Additional Paid-In Capital	169.81	169.65	163.03	161.87	160.91	158.42
Retained Earnings	-116.1	-118.06	-114.89	-103.09	-91.42	-57.08
Treasury Stock	-34.96	-34.96	-36.25	-36.24	-36.24	-36.24
Shareholders' Equity	18.75	16.63	11.88	22.54	33.25	65.1
Total Liabilities & Equity	53.3	51.61	52.46	63.17	71.58	86.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.55	8.8	13.95	12.11	12.67	3.07
Net Cash (Debt)	-4.39	-5.54	-7.98	-6.96	3.32	11.39
Net Cash Growth	-	-	-	-	-70.83%	-29.04%
Net Cash Per Share	-1.16	-1.56	-2.43	-2.14	1.05	3.64
Filing Date Shares Outstanding	4.09	4.06	3.33	3.26	3.23	3.11
Total Common Shares Outstanding	4.07	4.06	3.3	3.26	3.23	3.11
Working Capital	13.68	11	8.65	16.77	25.91	32.88
Book Value Per Share	4.60	4.10	3.60	6.92	10.30	20.93
Tangible Book Value	14.74	12.5	7.02	16.6	25.76	62.35
Tangible Book Value Per Share	3.62	3.08	2.13	5.10	7.98	20.05
Land	0.43	0.43	0.43	0.43	0.43	0.43
Buildings	9.55	9.55	9.55	9.5	9.49	9.49
Machinery	14.08	14.17	19.36	20.04	19.74	19.58
Construction In Progress	0.06	0.05	-	-	0.04	0
Leasehold Improvements	0.49	0.49	0.49	0.54	0.54	0.49
Order Backlog	-	30.1	17.3	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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