Orion Energy Systems, Inc. (OESX)

Nasdaq: OESX · Electric Lighting & Wiring Equipment · Manitowoc, WI · filing with the SEC since 2007

Grade3.7

◀ Past 2.5● Present 4.0▶ Future 4.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Report filed	Jun 4, 2026	Jun 26, 2025	Jun 12, 2024	Jun 12, 2023	Jun 10, 2022	Jun 1, 2021	Jun 5, 2020	Jun 5, 2019	Jun 13, 2018	Jun 13, 2017
Revenue	86,306	79,720	90,581	77,383	124,383	116,840	150,841	65,754	60,300	70,211
For lenders
Provision for credit losses	·	·	·	65	10	0	·	·	·	·
For insurers
Net investment income	0	400	·	·	·	·	·	·	·	·
Cost of revenue	58,213	59,484	69,670	59,872	90,471	86,716	113,718	51,202	45,628	52,874
Gross profit	28,093	20,236	20,911	17,511	33,912	30,124	37,123	14,552	14,672	17,337
Research and development	945	1,229	1,495	1,852	1,701	1,685	1,716	1,374	1,905	2,004
Sales and marketing	10,099	11,595	12,988	11,392	11,628	10,341	11,113	9,104	11,879	12,833
General and administrative	18,691	18,008	16,740	19,487	11,680	11,262	11,184	10,231	13,159	14,777
Total operating expenses	29,735	30,832	31,735	33,496	25,521	23,288	24,013	20,709	27,653	29,864
Operating income	-1,642	-10,596	-10,824	-15,985	8,391	6,836	13,110	-6,157	-12,981	-12,527
Interest expense	·	·	·	·	·	·	·	493	333^r	163^r
Interest and investment income	3	7	2	34	0	0	5	11	15	36
Total non-operating income (expense)	-1,461	-1,163	-806	-378	-141	-318	-489	-503	-162	-22
Income before income taxes	-3,103	-11,759	-11,630	-16,363	8,250	6,518	12,621	-6,660	-13,143	-12,549
Income tax expense	60	42	41	17,978	2,159	-19,616	159	14	-15	-261
Net income including non-controlling interests	-3,163	-11,801	-11,671	-34,341	6,091	26,134	12,462	-6,674	-13,128	·
Net income	-3,163	-11,801	-11,671	-34,341	6,091	26,134	12,462	-6,674	-13,128	-12,288
Earnings per share, basic	-0.89	-3.59^r	-3.59^r	-10.80^b	2.00^b	8.50^b	4.10^b	-2.30^b	-4.60^b	-4.40^b
Earnings per share, diluted	-0.89	-3.59^r	-3.59^r	-10.80^b	1.90^b	8.30^b	4.00^b	-2.30^b	-4.60^b	-4.40^b
Weighted average shares, basic	3,560,671	3,282,947^r	3,248,624^r	3,170,371^b	3,101,836^b	3,063,455^b	3,010,455^b	2,942,954^b	2,878,383^b	2,815,638^b
Weighted average shares, diluted	3,560,671	3,282,947^r	3,248,624^r	3,170,371^b	3,129,457^b	3,130,373^b	3,096,478^b	2,942,954^b	2,878,383^b	2,815,638^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton OESX · research, not advice