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ORION ENERGY SYSTEMS, INC. OESX
Nasdaq · stock · Electric Lighting & Wiring Equipment · website · IPO 2007-12-19
ORION ENERGY SYSTEMS, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.3M | $79.7M | $90.6M | $77.4M | $124.4M | $116.8M | $150.8M | $65.8M | $60.3M | $70.2M |
| Gross profit | $28.1M | $20.2M | $20.9M | $17.5M | $33.9M | $30.1M | $37.1M | $14.6M | $14.7M | $17.3M |
| R&D expense | $945,000 | $1.2M | $1.5M | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M | $1.9M | $2.0M |
| Operating income | -$1.6M | -$10.6M | -$10.8M | -$16.0M | $8.4M | $6.8M | $13.1M | -$6.2M | -$13.0M | -$12.5M |
| Interest expense | — | — | — | — | — | — | — | $493,000 | $333,000 | $163,000 |
| Income tax | $60,000 | $42,000 | $41,000 | $18.0M | $2.2M | -$19.6M | $159,000 | $14,000 | -$15,000 | -$261,000 |
| Net income | -$3.2M | -$11.8M | -$11.7M | -$34.3M | $6.1M | $26.1M | $12.5M | -$6.7M | -$13.1M | -$12.3M |
| EPS (diluted) | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.19 | $0.83 | $0.40 | $-0.23 | $-0.46 | $-0.44 |
| Operating cash flow | -$1.1M | $599,000 | -$10.1M | -$2.3M | -$113,000 | $1.7M | $20.3M | -$5.1M | -$4.4M | -$1.9M |
| Free cash flow | -$1.2M | $500,000 | -$10.9M | -$2.9M | -$631,000 | $827,000 | $19.5M | -$5.4M | -$4.9M | -$2.6M |
| Cash & equivalents | $3.3M | $6.0M | $5.2M | $16.0M | $14.5M | $19.4M | $28.8M | $8.7M | $9.4M | $17.3M |
| Inventory | $10.3M | $11.4M | $18.2M | $18.2M | $19.8M | $19.6M | $14.5M | $13.4M | $7.8M | $13.6M |
| Total assets | $51.6M | $52.5M | $63.2M | $71.6M | $86.8M | $92.8M | $72.6M | $56.0M | $45.3M | $62.1M |
| Total liabilities | $35.0M | $40.6M | $40.6M | $38.3M | $21.7M | $34.7M | $41.5M | $38.1M | $21.9M | $26.6M |
| Shareholders' equity | $16.6M | $11.9M | $22.5M | $33.2M | $65.1M | $58.1M | $31.0M | $18.0M | $23.4M | $35.5M |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.3% | -12.0% | +17.1% | -37.8% | +6.5% | -22.5% | +129.4% | +9.0% | -14.1% | +3.8% |
| Net income growth | — | — | — | -663.8% | -76.7% | +109.7% | — | — | — | — |
| EPS growth | — | — | — | -668.4% | -77.1% | +107.5% | — | — | — | — |
| Free cash flow growth | -332.4% | — | — | — | -176.3% | -95.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.