Company research / OESX

Orion Energy Systems, Inc. (OESX)

SEC name ORION ENERGY SYSTEMS, INC. · CIK 0001409375 · Nasdaq · Electric Lighting & Wiring Equipment

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

For the year ended 2026-03-31, Orion Energy Systems, Inc. reported revenue of $86.31M. Revenue grew 8.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $92.47M.

Key ratios (year ended 2026-03-31)

32.6%
Gross margin
-1.9%
Operating margin
-3.7%
Net margin
-19.0%
Return on year-end equity
8.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2025-11-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$92.47M$86.31M$79.72M$90.58M$77.38M$124.38M$116.84M$150.84M$65.75M$60.30M$70.21M
Cost of Revenue$61.37M$58.21M$59.48M$69.67M$59.87M$90.47M$86.72M$113.72M$51.20M$45.63M$52.87M
Gross Profit$31.10M$28.09M$20.24M$20.91M$17.51M$33.91M$30.12M$37.12M$14.55M$14.67M$17.34M
R&D Expense$1.00M$945.0K$1.23M$1.50M$1.85M$1.70M$1.69M$1.72M$1.37M$1.91M$2.00M
Operating Income$1.48M-$1.64M-$10.60M-$10.82M-$15.98M$8.39M$6.84M$13.11M-$6.16M-$12.98M-$12.53M
Depreciation & Amortizationn/a$1.78M$2.62M$2.59M$2.10M$1.62M$1.48M$1.56M$1.78M$2.01M$2.33M
EBITDAn/a$142.0K-$7.98M-$8.23M-$13.89M$10.01M$8.32M$14.67M-$4.37M-$10.97M-$10.20M
Net Income$40.0K-$3.16M-$11.80M-$11.67M-$34.34M$6.09M$26.13M$12.46M-$6.67M-$13.13M-$12.29M
EPS (Diluted)n/a-$0.89-$3.59-$3.59-$1.08$0.19$0.83$0.40-$0.23-$0.46-$0.44
Total Assets$53.30M$51.60M$52.46M$63.17M$71.58M$86.82M$92.82M$72.56M$56.02M$45.33M$62.05M
Total Liabilities$34.56M$34.98M$40.58M$40.63M$38.33M$21.72M$34.75M$41.53M$38.05M$21.90M$26.60M
Long-Term Debt$6.53M$5.97M$10.32M$10.00M$10.02M$35.0K$49.0K$10.10M$9.38M$4.09M$6.97M
Shareholders' Equity$18.75M$16.63M$11.88M$22.54M$33.25M$65.10M$58.07M$31.04M$17.97M$23.42M$35.45M
Cash & Equivalents$5.17M$3.27M$5.97M$5.16M$15.99M$14.47M$19.39M$28.75M$8.73M$9.42M$17.31M
Operating Cash Flow$788.0K-$1.08M$599.0K-$10.09M-$2.29M-$113.0K$1.73M$20.34M-$5.06M-$4.42M-$1.90M
Capital Expenditures$34.0K$83.0K$99.0K$837.0K$586.0K$518.0K$902.0K$814.0K$381.0K$512.0K$660.0K
Free Cash Flow$754.0K-$1.16M$500.0K-$10.93M-$2.88M-$631.0K$827.0K$19.53M-$5.44M-$4.93M-$2.56M
Shares Outstanding4.07M4.06M3.30M32.57M32.30M31.10M30.81M30.27M29.60Mn/an/a
Weighted Average Diluted Sharesn/a3.56M3.28M3.25M31.70M31.29M31.30M30.96M29.43M28.78M28.16M
EPS (Basic)n/a-$0.89-$3.59-$3.59-$1.08$0.20$0.85$0.41-$0.23-$0.46-$0.44

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