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 |