Orion Energy Systems Inc. (OESX)

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0.72

-0.03 (-3.87%)

At close: Mar 27, 2025, 3:52 PM

0.75

4.22%

After-hours: Mar 27, 2025, 07:18 PM EDT

Orion Energy Systems Income Statement

Table Mode

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	60.3M	70.21M	67.64M	72.21M	88.62M	86.09M	100.56M	89.7M	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	51.2M	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	n/a	7.38M	5.09M
Gross Profit	20.91M	17.51M	33.91M	30.12M	37.12M	14.55M	14.67M	17.34M	16M	-1.14M	22.98M	26.73M	30.04M	28.78M	21.52M	23.6M	28.23M	15.7M	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	-6.6M	522K	1.27M	-5.8M	-56K	7.36M	2M	-1.28M	21.78M	478K	582K
Interest Income	2K	34K	142K	284K	5K	11K	15K	36K	128K	300K	567K	845K	850K	32K	269K	1.66M	n/a	n/a	n/a	n/a	n/a	n/a
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	853K	900K	-5.54M	1.44M	7.16M	1.15M	-2.33M	-1.27M	256K	474K
Net Income	-11.67M	-34.34M	6.09M	26.13M	12.46M	-6.67M	-13.13M	-12.29M	-20.13M	-32.06M	-6.2M	-10.4M	483K	1.2M	-4.19M	511K	4.41M	929K	-1.56M	-1.27M	154K	301K
Selling & General & Admin	29.73M	26.88M	23.31M	21.6M	22.3M	19.34M	25.04M	27.61M	27.96M	28.2M	28.48M	31.07M	27M	25.17M	25.43M	21.71M	19.03M	12.62M	10.87M	n/a	4.31M	n/a
Research & Development	1.5M	1.85M	1.7M	1.69M	1.72M	1.37M	1.91M	2M	1.67M	2.55M	2.03M	2.26M	2.52M	2.33M	1.89M	1.94M	1.83M	1.08M	1.17M	n/a	261K	139K
Other Expenses	512K	765K	1K	56K	28K	80K	248K	215K	6.02M	47K	819K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.21M
Operating Expenses	31.73M	28.73M	25.01M	23.29M	24.01M	20.71M	26.94M	29.61M	29.62M	30.75M	30.5M	33.33M	29.52M	27.5M	27.32M	23.65M	20.86M	13.7M	12.04M	n/a	4.57M	3.35M
Interest Expense	847K	339K	80K	127K	279K	493K	425K	273K	297K	376K	481K	567K	551K	406K	260K	167K	201K	843K	1.05M	21.78M	222K	454K
Selling & Marketing Expenses	12.99M	11.39M	11.63M	10.34M	11.11M	9.1M	11.88M	12.83M	11.34M	13.29M	13.53M	17.13M	15.6M	13.74M	12.6M	11.26M	8.83M	n/a	n/a	n/a	2.38M	n/a
Cost & Expenses	101.41M	88.6M	115.48M	110M	137.73M	71.91M	72.57M	82.49M	81.27M	104.1M	96.15M	92.69M	100.04M	88.43M	71.22M	72.69M	73.33M	46.19M	34.56M	n/a	11.95M	8.44M
Income Tax	41K	17.98M	2.16M	-19.62M	159K	14K	-15K	-261K	36K	49K	-2.06M	4.07M	370K	-298K	-1.35M	927K	2.75M	225K	-762K	1.27M	102K	-173K
Shares Outstanding (Basic)	32.49M	31.7M	31.02M	30.63M	30.1M	29.02M	28.54M	27.93M	27.57M	22.35M	20.66M	20.8M	22.95M	22.68M	21.84M	25.35M	15.55M	9.08M	8.52M	6.47M	6.2M	5.96M
Shares Outstanding (Diluted)	32.49M	31.7M	31.29M	31.3M	30.96M	29.43M	28.78M	28.16M	27.63M	22.35M	20.99M	21M	23.39M	23.2M	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	-340K	-808K	478K	582K
Depreciation & Amortization	2.5M	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	941K	-23.05M	n/a	-454K