Orion Energy Systems (OESX) Financial Statements

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Orion Energy Systems Financial Overview

Orion Energy Systems's market cap is currently $38.62M. The company's EPS TTM is $-0.8848; its P/E ratio is -0.01; Orion Energy Systems is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 86.31M	$ 79.72M	$ 90.58M	$ 77.38M	$ 124.38M
Gross Profit	$ 28.09M	$ 20.24M	$ 20.91M	$ 17.51M	$ 33.91M
Operating Income	$ -524.00K	$ -10.60M	$ -10.82M	$ -15.98M	$ 8.39M
EBITDA	$ 1.26M	$ -8.32M	$ -8.38M	$ -14.00M	$ 9.88M
Net Income	$ -3.16M	$ -11.80M	$ -11.67M	$ -34.34M	$ 6.09M
Balance Sheet
Cash & Short-Term Investments	$ 3.27B	$ 5.97M	$ 5.16M	$ 15.99M	$ 14.47M
Total Assets	$ 51.60M	$ 52.46M	$ 63.17M	$ 71.58M	$ 86.82M
Total Debt	$ 8.80M	$ 10.32M	$ 12.11M	$ 11.85M	$ 3.07M
Net Debt	$ -3.26B	$ 4.35M	$ 6.96M	$ -4.15M	$ -11.39M
Total Liabilities	$ 34.98M	$ 40.58M	$ 40.63M	$ 38.33M	$ 21.72M
Stockholders' Equity	$ 16.63M	$ 11.88M	$ 22.54M	$ 33.25M	$ 65.10M
Cash Flow
Free Cash Flow	$ -1.16B	$ 494.00K	$ -10.93M	$ -2.89M	$ -641.00K
Operating Cash Flow	$ -1.08B	$ 599.00K	$ -10.09M	$ -2.29M	$ -113.00K
Investing Cash Flow	$ -86.00M	$ 128.00K	$ -731.00K	$ -6.20M	$ -4.92M
Financing Cash Flow	$ -1.54B	$ 90.00K	$ -14.00K	$ 10.01M	$ 104.00K

Currency in USD

Orion Energy Systems Earnings and Revenue History

Income Statement >

Orion Energy Systems Debt to Assets

Balance Sheet >

Orion Energy Systems Cash Flow

Cash Flow >

Orion Energy Systems Forecast EPS vs Actual EPS

Earnings >