Orion Energy Systems, Inc. (OESX) Financials

$0.84

south_east
-$0 (0.12%)
Day's range
$0.82
Day's range
$0.85

OESX Income statement / Annual

Last year (2023), Orion Energy Systems, Inc.'s total revenue was $90.58 M, an increase of 17.06% from the previous year. In 2023, Orion Energy Systems, Inc.'s net income was -$11.67 M. See Orion Energy Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 03/31/2024 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016 03/31/2015
Operating Revenue $90.58 M $77.38 M $124.38 M $116.84 M $150.84 M $65.75 M $60.30 M $70.21 M $67.64 M $72.21 M
Cost of Revenue $69.67 M $59.87 M $90.47 M $86.72 M $113.72 M $51.20 M $45.63 M $52.87 M $51.65 M $73.35 M
Gross Profit $20.91 M $17.51 M $33.91 M $30.12 M $37.12 M $14.55 M $14.67 M $17.34 M $16.00 M -$1.14 M
Gross Profit Ratio 0.23 0.23 0.27 0.26 0.25 0.22 0.24 0.25 0.24 -0.02
Research and Development Expenses $1.50 M $1.85 M $1.70 M $1.69 M $1.72 M $1.37 M $1.91 M $2.00 M $1.67 M $2.55 M
General & Administrative Expenses $16.74 M $15.49 M $11.68 M $11.26 M $11.18 M $10.23 M $13.16 M $14.78 M $16.61 M $14.91 M
Selling & Marketing Expenses $12.99 M $11.39 M $11.63 M $10.34 M $11.11 M $9.10 M $11.88 M $12.83 M $11.34 M $13.29 M
Selling, General & Administrative Expenses $29.73 M $26.88 M $23.31 M $21.60 M $22.30 M $19.34 M $25.04 M $27.61 M $27.96 M $28.20 M
Other Expenses $512,000.00 $765,000.00 $1,000.00 $56,000.00 $28,000.00 $80,000.00 $248,000.00 $215,000.00 $6.02 M $47,000.00
Operating Expenses $31.74 M $28.73 M $25.01 M $23.29 M $24.01 M $20.71 M $26.94 M $29.61 M $29.62 M $30.75 M
Cost And Expenses $101.41 M $88.60 M $115.48 M $110.00 M $137.73 M $71.91 M $72.57 M $82.49 M $81.27 M $104.10 M
Interest Income $2,000.00 $34,000.00 $142,000.00 $284,000.00 $5,000.00 $11,000.00 $15,000.00 $36,000.00 $128,000.00 $300,000.00
Interest Expense $847,000.00 $339,000.00 $80,000.00 $127,000.00 $279,000.00 $493,000.00 $425,000.00 $273,000.00 $297,000.00 $376,000.00
Depreciation & Amortization $2.50 M $2.02 M $1.55 M $1.48 M $1.56 M $1.78 M $2.01 M $2.33 M $4.28 M $4.31 M
EBITDA -$8.29 M -$14.03 M $9.93 M $8.18 M $14.61 M -$4.47 M -$10.71 M -$10.11 M -$15.63 M -$27.32 M
EBITDA Ratio -0.09 -0.12 0.08 0.07 0.1 -0.07 -0.17 -0.14 -0.14 -0.38
Operating Income Ratio -0.12 -0.14 0.07 0.06 0.09 -0.09 -0.22 -0.18 -0.29 -0.44
Total Other Income/Expenses Net -$806,000.00 -$378,000.00 -$141,000.00 -$318,000.00 -$489,000.00 -$503,000.00 -$162,000.00 -$22,000.00 -$169,000.00 -$76,000.00
Income Before Tax -$11.63 M -$16.36 M $8.25 M $6.52 M $12.62 M -$6.66 M -$13.14 M -$12.55 M -$20.09 M -$32.01 M
Income Before Tax Ratio -0.13 -0.21 0.07 0.06 0.08 -0.1 -0.22 -0.18 -0.3 -0.44
Income Tax Expense $41,000.00 $17.98 M $2.16 M -$19.62 M $159,000.00 $14,000.00 -$15,000.00 -$261,000.00 $36,000.00 $49,000.00
Net Income -$11.67 M -$34.34 M $6.09 M $26.13 M $12.46 M -$6.67 M -$13.13 M -$12.29 M -$20.13 M -$32.06 M
Net Income Ratio -0.13 -0.44 0.05 0.22 0.08 -0.1 -0.22 -0.18 -0.3 -0.44
EPS -0.36 -1.08 0.2 0.85 0.41 -0.23 -0.46 -0.44 -0.73 -1.43
EPS Diluted -0.36 -1.08 0.19 0.83 0.4 -0.23 -0.46 -0.44 -0.73 -1.43
Weighted Average Shares Out $32.49 M $31.70 M $31.02 M $30.63 M $30.10 M $29.02 M $28.54 M $27.93 M $27.57 M $22.35 M
Weighted Average Shares Out Diluted $32.49 M $31.70 M $31.29 M $31.30 M $30.96 M $29.43 M $28.78 M $28.16 M $27.63 M $22.35 M
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