Orion Energy Systems Inc. (OESX)
NASDAQ: OESX
· Real-Time Price · USD
0.63
-0.00 (-0.47%)
At close: Aug 15, 2025, 3:58 PM
0.61
-3.78%
After-hours: Aug 15, 2025, 06:05 PM EDT
Orion Energy Systems Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 19.57M | 20.87M | 19.58M | 19.36M | 19.91M | 26.41M | 25.97M | 20.59M | 17.61M | 21.63M | 20.29M | 17.56M | 17.91M | 22.06M | 30.71M | 36.51M | 35.1M |
Cost of Revenue | 13.67M | 15.13M | 13.83M | 14.89M | 15.41M | 19.61M | 19.6M | 16.02M | 14.44M | 16.89M | 15.51M | 13.13M | 14.35M | 16.8M | 23.07M | 25.72M | 24.87M |
Gross Profit | 5.9M | 5.74M | 5.75M | 4.47M | 4.5M | 6.8M | 6.37M | 4.57M | 3.17M | 4.74M | 4.78M | 4.43M | 3.55M | 5.25M | 7.64M | 10.79M | 10.23M |
Operating Income | -1.01M | -2.64M | -1.25M | -3.27M | -3.04M | 2.26M | -2.06M | -4.17M | -6.4M | -2.41M | -2.6M | -2.61M | -3.6M | -1.06M | 1.33M | 5.03M | 3.42M |
Interest Income | n/a | 6K | 1K | n/a | n/a | n/a | 218K | 217K | 2K | 34K | 80K | 32K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.23M | -2.91M | -1.51M | -3.6M | -3.74M | 1.59M | -2.25M | -4.37M | -6.59M | -5.07M | -4.67M | -2.97M | -3.65M | -1.43M | 1.29M | 5M | 3.38M |
Net Income | -1.24M | -2.91M | -1.51M | -3.63M | -3.76M | 1.61M | -2.26M | -4.39M | -6.64M | -5.12M | -24.06M | -2.33M | -2.83M | -1.18M | 1.1M | 3.66M | 2.51M |
Selling & General & Admin | 6.71M | 7.99M | 6.72M | 7.42M | 7.47M | 4.26M | 8.08M | 8.35M | 9.04M | 6.67M | 6.97M | 6.59M | 6.64M | 5.78M | 5.74M | 5.44M | 6.36M |
Research & Development | 208K | 389K | 287K | 328K | 264K | 284K | 349K | 382K | 480K | 478K | 409K | 451K | 514K | 532K | 396K | 317K | 456K |
Other Expenses | n/a | n/a | n/a | n/a | 15K | 2K | 25K | 12K | 53K | n/a | n/a | 1K | -1K | n/a | n/a | n/a | 1K |
Operating Expenses | 6.91M | 8.38M | 7M | 7.74M | 7.54M | 4.54M | 8.43M | 8.73M | 9.52M | 7.15M | 7.38M | 7.04M | 7.16M | 6.31M | 6.13M | 5.76M | 6.81M |
Interest Expense | 220K | 277K | 304K | 331K | 262K | 191K | 193K | 192K | 200K | 268K | 64K | 16K | 17K | 37K | 41K | 29K | n/a |
Selling & Marketing Expenses | 2.42M | 2.95M | 2.86M | 2.85M | 2.94M | 3.21M | 3.17M | 3.31M | 3.3M | 2.87M | 2.98M | 2.65M | 2.89M | 2.83M | 2.86M | 2.69M | 3.25M |
Cost & Expenses | 20.59M | 23.51M | 20.83M | 22.63M | 22.95M | 24.15M | 28.03M | 24.75M | 23.96M | 24.04M | 22.88M | 20.17M | 21.51M | 23.11M | 29.2M | 31.48M | 31.68M |
Income Tax Expense | 13K | -2K | 1K | 23K | 21K | -17K | 1K | 15K | 42K | 45K | 19.39M | -643K | -815K | -247K | 189K | 1.34M | 874K |
Shares Outstanding (Basic) | 33.32M | 32.96M | 32.92M | 32.83M | 32.61M | 32.49M | 32.53M | 32.5M | 32.35M | 32.29M | 32.05M | 31.33M | 31.14M | 31.1M | 31.08M | 31.03M | 30.86M |
Shares Outstanding (Diluted) | 33.32M | 32.96M | 32.92M | 32.83M | 32.61M | 33.97M | 32.53M | 32.5M | 32.35M | 32.29M | 32.05M | 31.33M | 31.14M | 31.1M | 31.23M | 31.29M | 31.29M |
EPS (Basic) | -0.04 | -0.09 | -0.05 | -0.11 | -0.12 | 0.05 | -0.07 | -0.14 | -0.21 | -0.16 | -0.75 | -0.07 | -0.09 | -0.04 | 0.04 | 0.12 | 0.08 |
EPS (Diluted) | -0.04 | -0.09 | -0.05 | -0.11 | -0.12 | 0.05 | -0.07 | -0.14 | -0.21 | -0.16 | -0.75 | -0.07 | -0.09 | -0.04 | 0.04 | 0.12 | 0.08 |
EBITDA | -527K | -1.99M | -715K | -2.74M | -2.82M | 2.42M | -1.43M | -3.6M | -5.78M | -4.13M | -3.98M | -2.58M | -3.21M | -935K | 1.87M | 5.39M | 3.79M |
EBIT | -1.01M | -2.69M | -1.25M | -3.32M | -3.42M | 1.8M | -2.06M | -4.16M | -6.39M | -4.83M | -4.6M | -2.96M | -3.63M | -1.41M | 1.32M | 5.02M | 3.4M |
Depreciation & Amortization | 484K | 700K | 534K | 580K | 596K | 616K | 633K | 561K | 612K | 675K | 611K | 361K | 406K | 460K | 359K | 359K | 376K |