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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.74	3.27	5.97	5.16	15.99	14.47
Cash & Short-Term Investments	3.74	3.27	5.97	5.16	15.99	14.47
Cash Growth	-27.53%	-45.33%	15.85%	-67.77%	10.55%	-25.41%
Accounts Receivable	20.68	22.75	16.2	18.56	15.05	14.32
Other Receivables	-	-	-	-	-	1.59
Receivables	20.68	22.75	16.2	18.56	15.05	15.91
Inventory	9.97	10.3	11.39	18.25	18.21	19.83
Prepaid Expenses	1.57	1.36	1.94	1.26	1.08	1.04
Other Current Assets	-	-	-	1.6	0.03	-
Total Current Assets	35.95	37.68	35.5	44.82	50.36	51.25
Property, Plant & Equipment	8.64	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	2.39	2.65	3.38	4.46	6	2.4
Long-Term Deferred Tax Assets	-	-	-	-	-	17.81
Other Long-Term Assets	1.2	0.51	0.12	1.04	1.09	1.1
Total Assets	49.66	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.25	15.45	13.27	18.35	13.41	9.86
Accrued Expenses	3.77	5.38	4.26	3.38	3.63	3.15
Current Portion of Long-Term Debt	0.35	0.35	0.35	0	0.02	-
Current Portion of Leases	0.82	0.72	0.79	0.99	0.82	0.78
Current Unearned Revenue	1.5	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	20.59	26.69	26.84	28.05	24.45	18.37
Long-Term Debt	8.17	5.62	9.97	10	10	-
Long-Term Leases	2.04	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	0.47	0.56	0.6	1.04	1.56	0.49
Total Liabilities	31.28	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Additional Paid-In Capital	170.25	169.65	163.03	161.87	160.91	158.42
Retained Earnings	-116.91	-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	18.38	16.63	11.88	22.54	33.25	65.1
Total Liabilities & Equity	49.66	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.39	8.8	13.95	12.11	12.67	3.07
Net Cash (Debt)	-7.66	-5.54	-7.98	-6.96	3.32	11.39
Net Cash Growth	-	-	-	-	-70.83%	-29.04%
Net Cash Per Share	-1.97	-1.56	-2.43	-2.14	1.05	3.64
Filing Date Shares Outstanding	4.1	4.06	3.33	3.26	3.23	3.11
Total Common Shares Outstanding	4.1	4.06	3.3	3.26	3.23	3.11
Working Capital	15.36	11	8.65	16.77	25.91	32.88
Book Value Per Share	4.48	4.10	3.60	6.92	10.30	20.93
Tangible Book Value	14.51	12.5	7.02	16.6	25.76	62.35
Tangible Book Value Per Share	3.53	3.08	2.13	5.10	7.98	20.05
Land	0.43	0.43	0.43	0.43	0.43	0.43
Buildings	9.56	9.55	9.55	9.5	9.49	9.49
Machinery	12.96	14.17	19.36	20.04	19.74	19.58
Construction In Progress	0.01	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: Nov 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:

Nov 11, 2026

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