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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -14%
Quick Ratio 47 % -29.6%
Debt-to-equity 297 % +49.2%
Return On Equity -70.1 % -69.3%
Return On Assets -17.7 % -27.5%
Operating Margin -10.3 % -21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +2.27%
Common Stock, Shares, Outstanding 33.6M shares +2.47%
Entity Public Float 28.2M USD -31.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.4M USD -14.5%
Research and Development Expense 1.17M USD -8.29%
Selling and Marketing Expense 11.1M USD -12.3%
General and Administrative Expense 17.8M USD +14.4%
Operating Income (Loss) -8.18M USD -4.05%
Nonoperating Income (Expense) -1.08M USD -17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.25M USD -5.48%
Income Tax Expense (Benefit) 34K USD +70%
Net Income (Loss) Attributable to Parent -9.29M USD -5.63%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.56M USD -37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD +8.43%
Inventory, Net 10.3M USD -35.1%
Assets, Current 32.7M USD -22.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 7.83M USD -15.5%
Operating Lease, Right-of-Use Asset 3.28M USD +106%
Intangible Assets, Net (Excluding Goodwill) 3.14M USD -25.5%
Goodwill 1.48M USD 0%
Other Assets, Noncurrent 3.89M USD +47.4%
Assets 49M USD -18%
Accounts Payable, Current 12.6M USD -12.7%
Employee-related Liabilities, Current 3.25M USD +23.7%
Accrued Liabilities, Current 13.2M USD +33.9%
Contract with Customer, Liability, Current 441K USD +80%
Liabilities, Current 26.6M USD +7.22%
Contract with Customer, Liability, Noncurrent 319K USD -19%
Operating Lease, Liability, Noncurrent 2.62M USD +197%
Other Liabilities, Noncurrent 3.21M USD +42.1%
Liabilities 38.2M USD -6.06%
Retained Earnings (Accumulated Deficit) -116M USD -8.69%
Stockholders' Equity Attributable to Parent 10.8M USD -43.4%
Liabilities and Equity 49M USD -18%

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 200M shares 0%
Common Stock, Shares, Issued 43M shares +1.96%
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 3.43M USD +81.5%
Depreciation 244K USD -29.9%
Payments to Acquire Property, Plant, and Equipment 55K USD +129%
Lessee, Operating Lease, Liability, to be Paid 3.99M USD +102%
Property, Plant and Equipment, Gross 34.7M USD -2.11%
Operating Lease, Liability, Current 815K USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 803K USD +354%
Lessee, Operating Lease, Liability, to be Paid, Year One 886K USD -9.87%
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 558K USD +564%
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 1.03M USD -2.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%