OESX
Orion Energy Systems Inc.
$6.93
+$0.12(+1.76%)
30
Overall
--
Value
25
Tech
36
Quality
Market Cap
$25.83M
Volume
18.73K
52W Range
$5.50 - $10.30
Target Price
$17.83
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $67.6M | $70.2M | $60.3M | $65.8M | $150.8M | $116.8M | $124.4M | $77.4M | $90.6M | $79.7M | ||
| Total Revenue | $64.9M | $66.2M | $60.3M | $65.8M | $150.8M | $116.8M | $124.4M | $77.4M | $90.6M | $79.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.0M | $-3.2M | $-45.6M | $51.2M | $113.7M | $86.7M | $90.5M | $59.9M | $69.7M | $59.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $16.0M | $17.3M | $14.7M | $14.6M | $37.1M | $30.1M | $33.9M | $17.5M | $20.9M | $20.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-35.9M | $-29.9M | $-27.7M | $20.7M | $24.0M | $23.3M | $25.0M | $33.5M | $31.7M | $30.8M | ||
| Research & Development | $1.7M | $2.0M | $1.9M | $1.4M | $1.7M | $1.7M | $1.7M | $1.9M | $1.5M | $1.2M | ||
| Research Expense | $1.7M | $2.0M | $1.9M | $1.4M | $1.7M | $1.7M | $1.7M | $1.9M | $1.5M | $1.2M | ||
| Selling, General & Administrative | $28.2M | $27.6M | $25.0M | $19.3M | $22.3M | $21.6M | $23.3M | $30.9M | $29.7M | $29.6M | ||
| Selling & Marketing Expenses | $11.3M | $12.8M | $11.9M | $9.1M | $11.1M | $10.3M | $11.6M | $11.4M | $13.0M | $11.6M | ||
| General & Administrative Expenses | $16.9M | $14.8M | $13.2M | $10.2M | $11.2M | $11.3M | $11.7M | $19.5M | $16.7M | $18.0M | ||
| Promotion & Advertising | $-4.0K | $-100.0K | $-17.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.5M | $-1.6M | $-1.1M | $825.0K | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-4.2M | $-2.3M | $92.0K | $101.0K | $243.0K | $157.0K | $62.0K | $73.0K | $95.0K | $206.0K | ||
| Depreciation & Amortization | $-4.2M | $-2.3M | $92.0K | $101.0K | $243.0K | $157.0K | $62.0K | $73.0K | $95.0K | $206.0K | ||
| Amortization | $-1.3M | $-981.0K | $92.0K | $101.0K | $243.0K | $157.0K | $62.0K | $73.0K | $95.0K | $206.0K | ||
| Other Operating Expenses | $6.0M | $250.0K | $-27.7M | $-1.0K | $-23.0K | $-123.0K | $-39.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-19.9M | $-12.5M | $-12.4M | $-6.2M | $13.1M | $6.8M | $8.4M | $-16.0M | $-10.8M | $-10.6M | ||
| EBITDA | $-15.6M | $-9.9M | $-10.7M | $-4.3M | $14.7M | $8.1M | $9.9M | $-13.9M | $-8.3M | $-8.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $297.0K | $273.0K | $333.0K | $493.0K | -- | $127.0K | $80.0K | $339.0K | $752.0K | $1.0M | ||
| Intinc | $128.0K | $36.0K | $15.0K | $11.0K | $5.0K | -- | -- | $34.0K | $2.0K | $7.0K | ||
| Net Non-Operating Interest Income/Expense | $-169.0K | $-237.0K | $-318.0K | $11.0K | $5.0K | -- | $142.0K | $-305.0K | $-750.0K | $-1.2M | ||
| Other Income/Expense | $-1.6M | $-215.0K | $462.0K | $-80.0K | $-28.0K | $34.0K | $-511.0K | $-3.0M | $-39.0K | $-62.0K | ||
| Other Special Charges | -- | $215.0K | $248.0K | $80.0K | $28.0K | $-34.0K | $1.0K | $3.0M | $39.0K | $62.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-2.1M | $43.0K | $391.0K | $400.0K | -- | -- | -- | -- | ||
| Special Income Charges | $4.4M | -- | $2.2M | $-43.0K | $-391.0K | $-400.0K | -- | -- | $-123.0K | -- | ||
| Impairment of Capital Assets | $-4.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-19.8M | $-12.3M | $-12.8M | $-6.2M | $12.9M | $6.6M | $8.3M | $-16.0M | $-10.9M | $-10.7M | ||
| Pre-Tax Income | $-20.1M | $-12.5M | $-13.1M | $-6.7M | $12.6M | $6.5M | $8.3M | $-16.4M | $-11.6M | $-11.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $36.0K | $-261.0K | $-15.0K | $14.0K | $159.0K | $-19.6M | $2.2M | $18.0M | $41.0K | $42.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-20.1M | $-12.3M | $-13.1M | $-6.7M | $12.5M | $26.1M | $6.1M | $-34.3M | $-11.7M | $-11.8M | ||
| Net Income (Continuing Operations) | $-20.1M | $-12.3M | $-13.1M | $-6.7M | $12.5M | $26.1M | $6.1M | $-34.3M | $-11.7M | $-11.8M | ||
| Net Income (Discontinued Operations) | $-20.1M | $-12.3M | $-13.1M | $-6.7M | $12.5M | $26.1M | $6.1M | $-34.3M | $-11.7M | $-11.8M | ||
| Net Income (Common Stockholders) | $-20.1M | $-12.3M | $-13.1M | $-6.7M | $12.5M | $26.1M | $6.1M | $-34.3M | $-11.7M | $-11.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-13.1M | -- | -- | -- | $-11.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-37.9M | $-33.1M | $-73.3M | $71.9M | $137.7M | $110.0M | $115.5M | $93.4M | $101.4M | $90.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $3.1M | $3.1M | $3.2M | $3.2M | $32.8M | ||
| Average Shares Outstanding (Diluted) | $2.8M | $2.8M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $32.8M | ||
| Shares Outstanding | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.3M | $33.3M | ||
| Basic EPS | $-7.3 | $-4.4 | $-4.6 | $-2.3 | $4.1 | $8.5 | $2 | $-10.8 | $-3.6 | $-0.36 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-2.3 | $4.1 | $8.5 | $2 | $-10.8 | $-3.6 | $-0.36 | ||
| Diluted EPS | $-7.3 | $-4.4 | $-4.6 | $-2.3 | $4 | $8.3 | $1.9 | $-10.8 | $-3.6 | $-0.36 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-2.3 | $4 | $8.3 | $1.9 | $-10.8 | $-3.6 | $-0.36 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $512.0K | $765.0K | $56.0K | -- | ||
| Interest Expense Operating | -- | -- | -- | $493.0K | $279.0K | $127.0K | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-1.4M | -- | $-1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $16.9M | $14.8M | $13.2M | $10.2M | $11.2M | $11.3M | $11.7M | $19.5M | $16.7M | $18.0M | ||
| Other Impairment Of Capital Assets | $-1.6M | $-250.0K | $710.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $16.9M | $14.8M | $13.2M | $700.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $11.3M | $12.8M | $11.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $-94.0K | $57.0K | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-2.1M | $43.0K | $391.0K | $400.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OESX | $6.93 | +1.8% | 18.73K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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