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 | 79.39M | 79.72M | 85.26M | 91.65M | 92.87M | 90.58M | 85.8M | 80.12M | 77.09M | 77.38M | 77.81M | 88.24M | 107.19M | 124.38M | 137.82M | 151.36M | 141.13M |
Cost of Revenue | 57.53M | 59.26M | 63.74M | 69.51M | 70.64M | 69.67M | 66.95M | 62.85M | 59.96M | 59.87M | 59.79M | 67.36M | 79.95M | 90.47M | 99.94M | 110.11M | 103.41M |
Gross Profit | 21.86M | 20.46M | 21.53M | 22.14M | 22.24M | 20.91M | 18.85M | 17.26M | 17.13M | 17.51M | 18.02M | 20.88M | 27.24M | 33.91M | 37.88M | 41.24M | 37.72M |
Operating Income | -8.18M | -10.2M | -5.3M | -6.11M | -7.01M | -10.37M | -15.04M | -15.57M | -14.01M | -11.22M | -9.86M | -5.94M | 1.7M | 8.72M | 12.33M | 15.46M | 12.3M |
Interest Income | 7K | 7K | 1K | 218K | 435K | 437K | 471K | 333K | 148K | 146K | 112K | 32K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.25M | -11.76M | -7.25M | -8M | -8.77M | -11.63M | -18.29M | -20.71M | -19.31M | -16.36M | -12.72M | -6.76M | 1.22M | 8.25M | 12.13M | 15.21M | 12.05M |
Net Income | -9.29M | -11.8M | -7.28M | -8.03M | -8.79M | -11.67M | -18.4M | -40.2M | -38.14M | -34.34M | -30.41M | -5.24M | 746K | 6.09M | 29.39M | 32.61M | 30.86M |
Selling & General & Admin | 28.83M | 29.59M | 25.86M | 27.22M | 28.16M | 29.73M | 32.14M | 31.03M | 29.27M | 26.88M | 25.98M | 24.75M | 23.59M | 23.31M | 23.75M | 24.16M | 23.69M |
Research & Development | 1.21M | 1.27M | 1.16M | 1.23M | 1.28M | 1.5M | 1.69M | 1.75M | 1.82M | 1.85M | 1.91M | 1.89M | 1.76M | 1.7M | 1.62M | 1.62M | 1.73M |
Other Expenses | n/a | 15K | 17K | 42K | 54K | 92K | 90K | 65K | 54K | n/a | n/a | n/a | -1K | 1K | -55K | -43K | -8K |
Operating Expenses | 30.04M | 30.66M | 26.83M | 28.25M | 29.24M | 31.22M | 33.83M | 32.78M | 31.09M | 28.73M | 27.89M | 26.64M | 25.35M | 25.01M | 25.37M | 25.78M | 25.42M |
Interest Expense | 1.13M | 1.17M | 1.09M | 977K | 838K | 776K | 853K | 724K | 548K | 365K | 134K | 111K | 124K | 107K | 70K | 30K | 63K |
Selling & Marketing Expenses | 11.07M | 11.6M | 11.85M | 12.16M | 12.63M | 12.99M | 12.65M | 12.46M | 11.8M | 11.39M | 11.36M | 11.23M | 11.27M | 11.63M | 11.83M | 12.09M | 11.73M |
Cost & Expenses | 87.57M | 89.92M | 90.56M | 97.76M | 99.88M | 100.89M | 100.78M | 95.63M | 91.05M | 88.6M | 87.68M | 94M | 105.31M | 115.48M | 125.32M | 135.9M | 128.83M |
Income Tax Expense | 35K | 43K | 28K | 28K | 20K | 41K | 103K | 19.49M | 18.84M | 17.98M | 17.69M | -1.52M | 470K | 2.16M | -17.26M | -17.4M | -18.82M |
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) | -0.28 | -0.37 | -0.23 | -0.25 | -0.28 | -0.37 | -0.58 | -1.26 | -1.19 | -1.08 | -0.95 | -0.16 | 0.03 | 0.20 | 0.96 | 1.06 | 1.00 |
EPS (Diluted) | -0.28 | -0.37 | -0.23 | -0.25 | -0.28 | -0.37 | -0.58 | -1.26 | -1.19 | -1.08 | -0.95 | -0.16 | 0.03 | 0.20 | 0.95 | 1.05 | 0.99 |
EBITDA | -5.97M | -8.26M | -3.85M | -4.57M | -5.42M | -8.39M | -14.94M | -17.48M | -16.47M | -13.9M | -10.71M | -4.86M | 3.11M | 10.12M | 13.88M | 16.85M | 13.67M |
EBIT | -8.27M | -10.68M | -6.18M | -6.99M | -7.83M | -10.81M | -17.44M | -19.98M | -18.79M | -16.02M | -12.6M | -6.68M | 1.29M | 8.33M | 12.28M | 15.35M | 12.23M |
Depreciation & Amortization | 2.3M | 2.41M | 2.33M | 2.42M | 2.41M | 2.42M | 2.48M | 2.46M | 2.26M | 2.05M | 1.84M | 1.59M | 1.58M | 1.55M | 1.46M | 1.48M | 1.49M |