Orion Energy Systems Inc. (OESX)
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At close: undefined
0.81
-2.78%
After-hours Dec 13, 2024, 04:15 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Revenue 90.58M 77.38M 124.38M 116.84M 150.84M 65.75M 60.30M 70.21M 67.64M 72.21M 88.62M 86.09M 100.56M 89.70M 65.42M 72.63M 80.69M 48.18M 33.28M 21.78M 12.42M 9.02M
Cost of Revenue 69.67M 59.87M 90.47M 86.72M 113.72M 51.20M 45.63M 52.87M 51.65M 73.35M 65.64M 59.36M 70.52M 60.93M 43.89M 49.04M 52.46M 32.49M 22.52M - 7.38M 5.09M
Gross Profit 20.91M 17.51M 33.91M 30.12M 37.12M 14.55M 14.67M 17.34M 16.00M -1.14M 22.98M 26.73M 30.04M 28.78M 21.52M 23.60M 28.23M 15.70M 10.76M 21.78M 5.05M 3.93M
Operating Income -10.82M -11.22M 8.39M 6.84M 13.11M -6.16M -12.98M -12.53M -19.92M -31.94M -8.34M -6.60M 522.00K 1.27M -5.80M -56.00K 7.36M 2.00M -1.28M 21.78M 478.00K 582.00K
Interest Income 2.00K 34.00K 142.00K 284.00K 5.00K 11.00K 15.00K 36.00K 128.00K 300.00K 567.00K 845.00K 850.00K 32.00K 269.00K 1.66M - - - - - -
Pretax Income -11.63M -16.36M 8.25M 6.52M 12.62M -6.66M -13.14M -12.55M -20.09M -32.01M -8.26M -6.33M 853.00K 900.00K -5.54M 1.44M 7.16M 1.15M -2.33M -1.27M 256.00K 474.00K
Net Income -11.67M -34.34M 6.09M 26.13M 12.46M -6.67M -13.13M -12.29M -20.13M -32.06M -6.20M -10.40M 483.00K 1.20M -4.19M 511.00K 4.41M 929.00K -1.56M -1.27M 154.00K 301.00K
Selling & General & Admin 29.73M 26.88M 23.31M 21.60M 22.30M 19.34M 25.04M 27.61M 27.96M 28.20M 28.48M 31.07M 27.00M 25.17M 25.43M 21.71M 19.03M 12.62M 10.87M - 4.31M -
Research & Development 1.50M 1.85M 1.70M 1.69M 1.72M 1.37M 1.91M 2.00M 1.67M 2.55M 2.03M 2.26M 2.52M 2.33M 1.89M 1.94M 1.83M 1.08M 1.17M - 261.00K 139.00K
Other Expenses 512.00K 765.00K 1K 56.00K 28.00K 80.00K 248.00K 215.00K 6.02M 47.00K 819.00K - - - - - - - - - - 3.21M
Operating Expenses 31.73M 28.73M 25.01M 23.29M 24.01M 20.71M 26.94M 29.61M 29.62M 30.75M 30.50M 33.33M 29.52M 27.50M 27.32M 23.65M 20.86M 13.70M 12.04M - 4.57M 3.35M
Interest Expense 847.00K 339.00K 80.00K 127.00K 279.00K 493.00K 425.00K 273.00K 297.00K 376.00K 481.00K 567.00K 551.00K 406.00K 260.00K 167.00K 201.00K 843.00K 1.05M 21.78M 222.00K 454.00K
Selling & Marketing Expenses 12.99M 11.39M 11.63M 10.34M 11.11M 9.10M 11.88M 12.83M 11.34M 13.29M 13.53M 17.13M 15.60M 13.74M 12.60M 11.26M 8.83M - - - 2.38M -
Cost & Expenses 101.41M 88.60M 115.48M 110.00M 137.73M 71.91M 72.57M 82.49M 81.27M 104.10M 96.15M 92.69M 100.04M 88.43M 71.22M 72.69M 73.33M 46.19M 34.56M - 11.95M 8.44M
Income Tax 41.00K 17.98M 2.16M -19.62M 159.00K 14.00K -15.00K -261.00K 36.00K 49.00K -2.06M 4.07M 370.00K -298.00K -1.35M 927.00K 2.75M 225.00K -762.00K 1.27M 102.00K -173.00K
Shares Outstanding (Basic) 32.49M 31.70M 31.02M 30.63M 30.10M 29.02M 28.54M 27.93M 27.57M 22.35M 20.66M 20.80M 22.95M 22.68M 21.84M 25.35M 15.55M 9.08M 8.52M 6.47M 6.20M 5.96M
Shares Outstanding (Diluted) 32.49M 31.70M 31.29M 31.30M 30.96M 29.43M 28.78M 28.16M 27.63M 22.35M 20.99M 21.00M 23.39M 23.20M 21.84M 27.45M 23.45M 16.43M 8.52M 6.47M 10.22M 9.17M
EPS (Basic) -0.36 -1.08 0.20 0.85 0.41 -0.23 -0.46 -0.44 -0.73 -1.43 -0.3 -0.5 0.02 0.05 -0.19 0.02 0.22 0.05 -0.18 -0.2 0.02 0.02
EPS (Diluted) -0.36 -1.08 0.19 0.83 0.40 -0.23 -0.46 -0.44 -0.73 -1.43 -0.3 -0.5 0.02 0.05 -0.19 0.02 0.19 0.05 -0.18 -0.2 0.02 0.02
EBITDA -8.29M -14.03M 9.93M 8.18M 14.61M -4.47M -10.71M -10.11M -15.63M -27.32M -3.24M -1.18M 5.64M 2.77M -2.21M 3.45M 8.77M 3.06M -340.00K -808.00K 478.00K 582.00K
Depreciation & Amortization 2.50M 2.02M 1.55M 1.48M 1.56M 1.78M 2.01M 2.33M 4.28M 4.31M 4.54M 4.58M 4.24M 4.19M 3.07M 1.84M 1.41M 1.06M 941.00K -23.05M - -454.00K