OESX — ORION ENERGY SYSTEMS, INC.
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1409375 ·
Last close
$9.87
Market Cap
$40.00M
52W High
$12.18
52W Low
$8.65
ADV30
37,515
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,089,000 | 6,507,000 | 386,000 | 160,000 | 48,251,000 | 4,721,000 | 36,412,000 |
| Sep 2025 | 19,919,000 | 6,177,000 | -242,000 | -581,000 | 47,902,000 | 5,155,000 | 36,520,000 |
| Jun 2025 | 19,575,000 | 5,901,000 | -1,013,000 | -1,244,000 | 49,017,000 | 3,564,000 | 38,211,000 |
| Mar 2025 | 20,869,000 | 5,735,000 | -2,643,000 | -2,911,000 | 52,463,000 | 5,972,000 | 40,579,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-292,000
Investing CF
$-67,000
Financing CF
$-2,417,000
CapEx
$-383,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-116,558,000
Inventory
$9,866,000
Receivables
$16,860,000
ST Investments
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EBIT TTM
$-3,659,000
Pretax Income TTM
$-4,537,000
Interest Exp TTM
$878,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$81,452,000
EBITDA
$-1,172,000
Free Cash Flow
$-895,375
Enterprise Value
$48,201,288
Total Cash
$4,721,000
Total Debt
$12,880,000
Shares Out
4,052,863
Trailing EPS
$-1.36
Book Value
$3.33
ROE
-34.8%
ROA
-4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 79,720,000 | -10,596,000 | -11,801,000 | 52,463,000 | 40,579,000 | — | 599,000 |
| Mar 2024 | 90,581,000 | -10,312,000 | -11,671,000 | 63,169,000 | 40,627,000 | — | -10,092,000 |
| Mar 2023 | 77,383,000 | -15,220,000 | -34,341,000 | 71,579,000 | 38,330,000 | — | -2,291,000 |
TTM Snapshot
Revenues TTM
$78,928,000
NetIncome TTM
$-11,421,000
OpCashFlow TTM
$0
Assets (Latest)
$45,325,000
Forward EPS
$0.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCWO | 374Water Inc. | $40.24M | $2.30 | — |
| KOSS | KOSS CORP | $39.66M | $4.19 | — |
| SCIA | SCI Engineered Materials, Inc. | $35.07M | $7.88 | — |
| MKDW | MKDWELL Tech Inc. | $34.89M | $8.31 | — |
| UEIC | UNIVERSAL ELECTRONICS INC | $50.90M | $4.03 | — |
News headlines (Yahoo Finance, 1h cache)
Orion to Host Q4 and Full Fiscal Year 2026 Investor Call Thursday, June 4, at 10 a.m. ET
2026-05-20 12:28 · Yahoo
Orion Energy Systems Preliminary FY26 Revenue and EBITDA Outlook Signals Improving Profitability Trend (OESX)
2026-05-19 14:23 · Yahoo
Orion Announces Preliminary FY26 Revenue of $86M and Approximately $2M Adjusted EBITDA; Reiterates Expectations for Increased Growth and Profitability in FY 2027
2026-05-19 11:00 · Yahoo
Orion Energy Systems, Inc. to Present at the LD Micro Invitational XVI
2026-05-05 12:30 · Yahoo
Several Insiders Invested In Orion Energy Systems Flagging Positive News
2026-05-03 13:12 · Yahoo
Orion/Voltrek to Participate in Three Prominent Industry Events in May
2026-04-29 12:28 · Yahoo
Orion Reiterates Expectations for Increased Growth and Profitability in FY 2026 and FY 2027; Strong Profitable Growth Drive Highlights Sally Washlow’s First Year as CEO
2026-04-15 11:00 · Yahoo
Orion to Exhibit at LEDucation 2026
2026-04-02 12:28 · Yahoo
Orion Selected by Seven Customers for $21M in Electrical Contracting Engagements
2026-03-24 12:28 · Yahoo
Orion/Voltrek Embarks on $10M in EV Charging Deployments; More than 80 U.S. Installations Range from the Northeast to the Carolinas to California
2026-03-17 12:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.