Orion Energy Systems Inc (OESX)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$25.00+7.85%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · OESX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 92.5 | 86.3 | 79.7 | 90.6 | 77.4 | 124.4 | 116.8 | 150.8 | 65.8 | 60.3 | 70.2 | 67.6 | 72.2 | 88.6 | 86.1 | 100.6 |
| Total Revenues | 92.5 | 86.3 | 79.7 | 90.6 | 77.4 | 124.4 | 116.8 | 150.8 | 65.8 | 60.3 | 70.2 | 67.6 | 72.2 | 88.6 | 86.1 | 100.6 |
| Cost of Revenues | 61.4 | 58.2 | 59.5 | 69.7 | 59.9 | 90.5 | 86.7 | 113.7 | 51.2 | 45.6 | 52.9 | 51.6 | 73.3 | 65.6 | 59.4 | 70.5 |
| Gross Profit | 31.1 | 28.1 | 20.2 | 20.9 | 17.5 | 33.9 | 30.1 | 37.1 | 14.6 | 14.7 | 17.3 | 16.0 | (1.1) | 23.0 | 26.7 | 30.0 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 1.0 | 0.9 | 1.2 | 1.5 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | 1.9 | 2.0 | 1.7 | 2.6 | 2.0 | 2.3 | 2.5 |
| Operating Income | 1.5 | (1.6) | (10.6) | (10.8) | (16.0) | 8.4 | 6.8 | 13.1 | (6.2) | (13.0) | (12.5) | (19.9) | (31.9) | (8.3) | (6.6) | 0.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Interest & Investment Income | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.8 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | (0.1) | (0.3) | — |
| Other Non-Operating Income / Expenses | (1.4) | (1.5) | (1.2) | (0.8) | (0.4) | (0.1) | (0.3) | (0.5) | (0.5) | (0.2) | (0.0) | (0.2) | (0.1) | 0.1 | 0.3 | 0.3 |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.7 | 0.7 | 0.3 | 6.0 | 12.1 | 0.0 | — | — |
| EBT, Incl. Unusual Items | 0.1 | (3.1) | (11.8) | (11.6) | (16.4) | 8.3 | 6.5 | 12.6 | (6.7) | (13.1) | (12.5) | (20.1) | (32.0) | (8.3) | (6.3) | 0.9 |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.0 | 18.0 | 2.2 | (19.6) | 0.2 | 0.0 | (0.0) | (0.3) | 0.0 | 0.0 | (2.1) | 4.1 | 0.4 |
| Net Income | ||||||||||||||||
| Net Income | 0.0 | (3.2) | (11.8) | (11.7) | (34.3) | 6.1 | 26.1 | 12.5 | (6.7) | (13.1) | (12.3) | (20.1) | (32.1) | (6.2) | (10.4) | 0.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.00 | (0.89) | (0.36) | (0.36) | (1.08) | 0.20 | 0.85 | 0.41 | (0.23) | (0.46) | (0.44) | (0.73) | (1.43) | (0.30) | (0.50) | 0.02 |
| Diluted EPS | 0.00 | (0.89) | (0.36) | (0.36) | (1.08) | 0.19 | 0.83 | 0.40 | (0.23) | (0.46) | (0.44) | (0.73) | (1.43) | (0.30) | (0.50) | 0.02 |
| Revenue per Share | 22.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 4.1 | 3.6 | 32.8 | 32.5 | 31.7 | 31.0 | 30.6 | 30.1 | 29.4 | 28.8 | 28.2 | 27.6 | 22.4 | 21.0 | 21.0 | 23.0 |
| Diluted Weighted Avg Shares | 4.2 | 3.6 | 32.8 | 32.5 | 31.7 | 31.3 | 31.3 | 31.0 | 29.4 | 28.8 | 28.2 | 27.6 | 22.4 | 21.0 | 21.0 | 23.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (0.7) | — | — | (13.9) | 10.0 | 8.3 | 14.7 | (4.4) | (11.0) | (10.2) | (15.8) | (27.8) | (3.8) | (2.0) | 4.8 |
| EBIT | 1.5 | (1.6) | (10.6) | (10.8) | (16.0) | 8.4 | 6.8 | 13.1 | (6.2) | (13.0) | (12.5) | (19.9) | (31.9) | (8.3) | (6.6) | 0.5 |
| Effective Tax Rate | 95.1% | — | — | — | -109.9% | 26.2% | -301.0% | 1.3% | -0.2% | 0.1% | 2.1% | -0.2% | -0.2% | 24.9% | -64.4% | 43.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.