ORION ENERGY SYSTEMS, INC. (OESX)

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CIK 0001409375 · Nasdaq · Electric Lighting & Wiring Equipment

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends Mar 31

In fiscal 2026, ORION ENERGY SYSTEMS, INC. reported revenue of $86.31M, up 8.3% from the prior year. The company ran a net loss, with a net margin of -3.7% and a gross margin of 32.6%. It held $51.60M in total assets against $34.98M in total liabilities.

Key ratios (FY2026)

32.6%
Gross margin
-1.9%
Operating margin
-3.7%
Net margin
-19.0%
Return on equity
+8.3%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$86.31M$79.72M$90.58M$77.38M$124.38M$116.84M$150.84M$65.75M$60.30M$70.21M
Cost of Revenue$58.21M$59.48M$69.67M$59.87M$90.47M$86.72M$113.72M$51.20M$45.63M$52.87M
Gross Profit$28.09M$20.24M$20.91M$17.51M$33.91M$30.12M$37.12M$14.55M$14.67M$17.34M
Operating Income-$1.64M-$10.60M-$10.82M-$15.98M$8.39M$6.84M$13.11M-$6.16M-$12.98M-$12.53M
Net Income-$3.16M-$11.80M-$11.67M-$34.34M$6.09M$26.13M$12.46M-$6.67M-$13.13M-$12.29M
EPS (Diluted)$-0.89$-3.59$-3.59$-1.08$0.19$0.83$0.40$-0.23$-0.46$-0.44
Total Assets$51.60M$52.46M$63.17M$71.58M$86.82M$92.82M$72.56M$56.02M$45.33M$62.05M
Total Liabilities$34.98M$40.58M$40.63M$38.33M$21.72M$34.75M$41.53M$38.05M$21.90M$26.60M
Shareholders' Equity$16.63M$11.88M$22.54M$33.25M$65.10M$58.07M$31.04M$17.97M$23.42M$35.45M
Cash & Equivalents$3.27M$5.97M$5.16M$15.99M$14.47M$19.39M$28.75M$8.73M$9.42M$17.31M
Operating Cash Flow-$1.08M$599.0K-$10.09M-$2.29M-$113.0K$1.73M$20.34M-$5.06M-$4.42M-$1.90M
Capital Expenditures$83.0K$99.0K$837.0K$586.0K$518.0K$902.0K$814.0K$381.0K$512.0K$660.0K
Shares Outstanding3.56M3.28M3.25M31.70M31.29M31.30M30.96M29.43M28.78M28.16M