Orion Energy Systems, Inc. (OESX) Financials

$8.26

north_east
$0.03 (0.37%)
Day's range
$8.13
Day's range
$8.26

OESX Income statement / Annual

Last year (2024), Orion Energy Systems, Inc.'s total revenue was $79.72 M, a decrease of 11.99% from the previous year. In 2024, Orion Energy Systems, Inc.'s net income was -$11.80 M. See Orion Energy Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 03/31/2025 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
Operating Revenue $79.72 M $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
Cost of Revenue $59.48 M $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
Gross Profit $20.24 M $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
Gross Profit Ratio 0.25 0.23 0.23 0.27 0.26 0.25 0.22 0.24 0.25 0.24
Research and Development Expenses $1.23 M $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
General & Administrative Expenses $18.01 M $16.74 M $19.49 M $11.68 M $11.26 M $11.18 M $10.23 M $13.16 M $14.78 M $16.61 M
Selling & Marketing Expenses $11.60 M $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
Selling, General & Administrative Expenses $29.60 M $29.73 M $30.88 M $23.31 M $21.60 M $22.30 M $19.34 M $25.04 M $27.61 M $27.96 M
Other Expenses $0.00 $512.00 K $765.00 K $512.00 K $0.00 $0.00 $80.00 K $248.00 K $215.00 K $0.00
Operating Expenses $30.83 M $31.74 M $33.50 M $25.52 M $23.29 M $24.01 M $20.71 M $26.94 M $29.61 M $29.62 M
Cost And Expenses $90.32 M $101.41 M $93.37 M $115.99 M $110.00 M $137.73 M $71.91 M $72.57 M $82.49 M $81.27 M
Interest Income $7.00 K $2.00 K $34.00 K $0.00 $0.00 $5.00 K $11.00 K $15.00 K $36.00 K $128.00 K
Interest Expense $1.13 M $847.00 K $312.00 K $80.00 K $184.00 K $422.00 K $294.00 K $425.00 K $273.00 K $297.00 K
Depreciation & Amortization $2.41 M $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
EBITDA -$8.32 M -$8.38 M -$14.00 M $9.88 M $8.13 M $14.46 M -$4.47 M -$10.71 M -$10.11 M -$15.63 M
EBITDA Ratio -0.1 -0.09 -0.18 0.08 0.07 0.1 -0.07 -0.18 -0.14 -0.23
Operating Income Ratio -0.13 -0.12 -0.21 0.07 0.06 0.09 -0.09 -0.22 -0.18 -0.29
Total Other Income/Expenses Net -$1.16 M -$806.00 K -$378.00 K -$141.00 K -$318.00 K -$489.00 K -$503.00 K -$162.00 K -$22.00 K -$169.00 K
Income Before Tax -$11.76 M -$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
Income Before Tax Ratio -0.15 -0.13 -0.21 0.07 0.06 0.08 -0.1 -0.22 -0.18 -0.3
Income Tax Expense $42.00 K $41.00 K $17.98 M $2.16 M -$19.62 M $159.00 K $14.00 K -$15.00 K -$261.00 K $36.00 K
Net Income -$11.80 M -$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
Net Income Ratio -0.15 -0.13 -0.44 0.05 0.22 0.08 -0.1 -0.22 -0.18 -0.3
EPS -3.6 -3.6 -10.8 2 8.5 4.1 -2.3 -4.6 -4.4 -7.3
EPS Diluted -3.6 -3.6 -10.8 1.9 8.3 4 -2.3 -4.6 -4.4 -7.3
Weighted Average Shares Out $3.28 M $3.25 M $3.17 M $3.10 M $3.06 M $3.01 M $2.90 M $2.85 M $2.79 M $2.76 M
Weighted Average Shares Out Diluted $3.28 M $3.25 M $3.17 M $3.13 M $3.13 M $3.10 M $2.94 M $2.88 M $2.82 M $2.76 M
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