Orion Energy Systems, Inc. financial data

Symbol
OESX on Nasdaq
Location
2210 Woodland Drive, Manitowoc, WI
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -15.5%
Quick Ratio 43.9 % -30.8%
Debt-to-equity 316 % +48.3%
Return On Equity -51.4 % -25.1%
Return On Assets -12.4 % +5.87%
Operating Margin -6.44 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.53M shares -89.3%
Common Stock, Shares, Outstanding 3.53M shares -89.3%
Entity Public Float 28.2M USD -31.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 3.5M shares +6.59%
Weighted Average Number of Shares Outstanding, Diluted 3.5M shares +6.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.9M USD -12.8%
Research and Development Expense 1.08M USD -12.2%
Selling and Marketing Expense 10.6M USD -12.8%
General and Administrative Expense 17M USD +13%
Operating Income (Loss) -5.15M USD +26.1%
Nonoperating Income (Expense) -1.08M USD -3.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.22M USD +22.2%
Income Tax Expense (Benefit) 21K USD -25%
Net Income (Loss) Attributable to Parent -6.24M USD +22.2%
Earnings Per Share, Basic 0 USD/shares +84.5%
Earnings Per Share, Diluted 0 USD/shares +84.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.16M USD -3.99%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD -1.67%
Inventory, Net 10.4M USD -30.6%
Assets, Current 32M USD -19.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 7.82M USD -9.67%
Operating Lease, Right-of-Use Asset 3.08M USD +164%
Intangible Assets, Net (Excluding Goodwill) 2.9M USD -27.1%
Goodwill 1.48M USD 0%
Other Assets, Noncurrent 3.69M USD +69.1%
Assets 47.9M USD -14.9%
Accounts Payable, Current 13.5M USD -6.27%
Employee-related Liabilities, Current 2.88M USD +33.1%
Accrued Liabilities, Current 9.42M USD -19.6%
Contract with Customer, Liability, Current 338K USD -5.85%
Liabilities, Current 24M USD -10.9%
Contract with Customer, Liability, Noncurrent 300K USD -20%
Operating Lease, Liability, Noncurrent 2.44M USD +410%
Other Liabilities, Noncurrent 3.02M USD +187%
Liabilities 36.5M USD -9.76%
Retained Earnings (Accumulated Deficit) -117M USD -5.65%
Stockholders' Equity Attributable to Parent 11.4M USD -28%
Liabilities and Equity 47.9M USD -14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -515K USD +82.6%
Net Cash Provided by (Used in) Financing Activities -1.84M USD -152%
Net Cash Provided by (Used in) Investing Activities -55K USD -129%
Common Stock, Shares Authorized 20M shares -90%
Common Stock, Shares, Issued 4.31M shares -89.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.41M USD -548%
Deferred Tax Assets, Valuation Allowance 28.1M USD +11%
Deferred Tax Assets, Gross 29.2M USD +11.7%
Operating Lease, Liability 3.24M USD +127%
Depreciation 244K USD -29.9%
Payments to Acquire Property, Plant, and Equipment 55K USD +129%
Lessee, Operating Lease, Liability, to be Paid 3.74M USD +150%
Property, Plant and Equipment, Gross 35M USD +0.25%
Operating Lease, Liability, Current 800K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 803K USD +658%
Lessee, Operating Lease, Liability, to be Paid, Year One 886K USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500K USD +625%
Lessee, Operating Lease, Liability, to be Paid, Year Three 828K USD
Deferred Tax Assets, Operating Loss Carryforwards 22.3M USD +8.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 248K USD +4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 707K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.06M USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance 1.08M USD +34.6%
Share-based Payment Arrangement, Expense 838K USD -28.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%