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ORION ENERGY SYSTEMS, INC. OESX
Nasdaq · XNAS · stock · Electric Lighting & Wiring Equipment · website · IPO 2007-12-19
ORION ENERGY SYSTEMS, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $86.3M | $79.7M | $90.6M | $77.4M | $124.4M |
| Gross profit | $28.1M | $20.2M | $20.9M | $17.5M | $33.9M |
| R&D expense | $945,000 | $1.2M | $1.5M | $1.9M | $1.7M |
| Operating income | -$1.6M | -$10.6M | -$10.8M | -$16.0M | $8.4M |
| Income tax | $60,000 | $42,000 | $41,000 | $18.0M | $2.2M |
| Net income | -$3.2M | -$11.8M | -$11.7M | -$34.3M | $6.1M |
| EPS (diluted) | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.19 |
| Operating cash flow | -$1.1M | $599,000 | -$10.1M | -$2.3M | -$113,000 |
| Free cash flow | -$1.2M | $500,000 | -$10.9M | -$2.9M | -$631,000 |
| Cash & equivalents | $3.3M | $6.0M | $5.2M | $16.0M | $14.5M |
| Inventory | $10.3M | $11.4M | $18.2M | $18.2M | $19.8M |
| Total assets | $51.6M | $52.5M | $63.2M | $71.6M | $86.8M |
| Total liabilities | $35.0M | $40.6M | $40.6M | $38.3M | $21.7M |
| Shareholders' equity | $16.6M | $11.9M | $22.5M | $33.2M | $65.1M |
Source: SEC EDGAR filings · CIK 0001409375 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.