Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
16.42
-1.47 (-8.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
Orion Energy Systems Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 79.95 | 79.72 | 90.58 | 77.38 | 124.38 | 116.84 | Upgrade
|
| Revenue Growth (YoY) | -12.77% | -11.99% | 17.05% | -37.79% | 6.46% | -22.54% | Upgrade
|
| Cost of Revenue | 56.28 | 59.01 | 69.6 | 59.87 | 91.26 | 86.72 | Upgrade
|
| Gross Profit | 23.67 | 20.71 | 20.99 | 17.51 | 33.12 | 30.12 | Upgrade
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| Selling, General & Admin | 26.8 | 29.14 | 29.68 | 27.88 | 24 | 21.6 | Upgrade
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| Research & Development | 0.97 | 1.12 | 1.5 | 1.85 | 1.81 | 1.69 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.59 | - | Upgrade
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| Operating Expenses | 27.77 | 30.26 | 31.17 | 29.73 | 24.22 | 23.29 | Upgrade
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| Operating Income | -4.1 | -9.55 | -10.19 | -12.22 | 8.9 | 6.84 | Upgrade
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| Interest Expense | -1.13 | -1.23 | -0.85 | -0.41 | -0.14 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.06 | 0.04 | - | 0 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -5.18 | -10.71 | -11 | -12.6 | 8.76 | 6.61 | Upgrade
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| Merger & Restructuring Charges | -0.33 | -1.05 | -0.18 | -0.77 | -0.51 | - | Upgrade
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| Asset Writedown | - | - | -0.46 | - | - | - | Upgrade
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| Other Unusual Items | -0.71 | - | - | -3 | - | -0.09 | Upgrade
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| Pretax Income | -6.22 | -11.76 | -11.63 | -16.36 | 8.25 | 6.52 | Upgrade
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| Income Tax Expense | 0.02 | 0.04 | 0.04 | 17.98 | 2.16 | -19.62 | Upgrade
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| Net Income | -6.24 | -11.8 | -11.67 | -34.34 | 6.09 | 26.13 | Upgrade
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| Net Income to Common | -6.24 | -11.8 | -11.67 | -34.34 | 6.09 | 26.13 | Upgrade
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| Net Income Growth | - | - | - | - | -76.69% | 109.71% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 2.80% | 1.06% | 2.47% | 1.31% | -0.03% | 1.09% | Upgrade
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| EPS (Basic) | -1.86 | -3.59 | -3.59 | -10.83 | 1.96 | 8.53 | Upgrade
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| EPS (Diluted) | -1.86 | -3.60 | -3.60 | -10.83 | 1.90 | 8.30 | Upgrade
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| EPS Growth | - | - | - | - | -77.11% | 107.50% | Upgrade
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| Free Cash Flow | 3.99 | 0.5 | -10.93 | -2.88 | -0.63 | 0.83 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.15 | -3.36 | -0.91 | -0.20 | 0.26 | Upgrade
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| Gross Margin | 29.60% | 25.97% | 23.17% | 22.63% | 26.63% | 25.78% | Upgrade
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| Operating Margin | -5.13% | -11.98% | -11.25% | -15.79% | 7.16% | 5.85% | Upgrade
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| Profit Margin | -7.81% | -14.80% | -12.88% | -44.38% | 4.90% | 22.37% | Upgrade
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| Free Cash Flow Margin | 4.99% | 0.63% | -12.06% | -3.72% | -0.51% | 0.71% | Upgrade
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| EBITDA | -1.87 | -7.14 | -7.69 | -10.2 | 10.45 | 8.25 | Upgrade
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| EBITDA Margin | -2.34% | -8.95% | -8.49% | -13.18% | 8.40% | 7.06% | Upgrade
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| D&A For EBITDA | 2.23 | 2.41 | 2.5 | 2.02 | 1.54 | 1.41 | Upgrade
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| EBIT | -4.1 | -9.55 | -10.19 | -12.22 | 8.9 | 6.84 | Upgrade
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| EBIT Margin | -5.13% | -11.98% | -11.25% | -15.79% | 7.16% | 5.85% | Upgrade
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| Effective Tax Rate | - | - | - | - | 26.17% | - | Upgrade
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| Revenue as Reported | 79.95 | 79.72 | 90.58 | 77.38 | 124.38 | 116.84 | Upgrade
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.