Orion Energy Systems's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Orion Energy Systems is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 25.97M	$ 20.59M	$ 17.61M	-	$ 20.29M
Gross Profit	$ 6.37M	$ 4.57M	$ 3.17M	-	$ 4.78M
EBIT	$ -2.06M	$ -4.18M	$ -6.42M	-	$ -4.67M
EBITDA	$ -1.38M	-	$ -5.75M	-	$ -4.65M
Net Income Common Stockholders	$ -2.26M	$ -4.39M	$ -6.64M	-	$ -24.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.97M	$ 4.03M	$ 8.25M	$ 15.99M	$ 8.14M
Total Assets	$ 65.41M	$ 65.83M	$ 64.15M	$ 71.58M	$ 68.33M
Total Debt	$ 10.01M	$ 10.01M	$ 10.02M	$ 10.02M	$ 5.02M
Net Debt	$ 5.04M	$ 5.99M	$ 1.77M	$ -5.97M	$ -3.13M
Total Liabilities	$ 44.75M	$ 43.19M	$ 37.34M	$ 38.33M	$ 30.17M
Stockholders Equity	$ 20.66M	$ 22.64M	$ 26.80M	$ 33.25M	$ 38.15M
Cash Flow	-
Free Cash Flow	$ 945.00K	-	$ -7.71M	-	$ -1.56M
Operating Cash Flow	$ 1.05M	$ -3.99M	$ -7.29M	-	$ -1.29M
Investing Cash Flow	$ -103.00K	$ -234.00K	$ -413.00K	-	$ -5.29M
Financing Cash Flow	$ -3.00K	$ -2.00K	$ -3.00K	-	$ 4.91M

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 >

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