OESX

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Orion Energy Systems, Inc.

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Key Metrics

Previous Close: $18.62
52-Week Range: $5.60 – $20.80
Market Cap: $77.98M
P/E (TTM): —
EPS (TTM): -0.05
Dividend Yield: —

Advanced Metrics

Price/Book: 4.14
PEG Ratio: 1.62
Return on Equity: 0.27%
Return on Assets: 1.81%
Gross Margin: 33.63%
Operating Margin: 8.20%
Profit Margin: 0.04%
Current Ratio: 1.53
Debt/Equity: 0.51
Total Debt: $9.55M
Free Cash Flow: $-3.52M
Revenue Growth: 31.50%
Earnings Growth: —
Enterprise Value: $82.37M

OESX Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$77.38M	$90.58M	$79.72M	$86.31M
Cost of Revenue	$59.87M	$69.67M	$59.48M	$58.21M
Gross Profit	$17.51M	$20.91M	$20.24M	$28.09M
Research & Development	$1.85M	$1.50M	$1.23M	$945.00K
Selling, General & Admin	$30.88M	$29.68M	$29.14M	$28.79M
Operating Expenses	$32.73M	$31.17M	$30.36M	$29.73M
Operating Income	-$15.22M	-$10.26M	-$10.13M	-$1.64M
EBITDA	-$14.00M	-$8.29M	-$8.11M	-$536.00K
Pretax Income	-$16.36M	-$11.63M	-$11.76M	-$3.10M
Income Tax	$17.98M	$41.00K	$42.00K	$60.00K
Net Income	-$34.34M	-$11.67M	-$11.80M	-$3.16M
Diluted EPS	-10.80	-3.59	-3.60	-0.89
Diluted Shares	3.17M	3.25M	3.28M	3.56M

OESX Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$15.99M	$5.16M	$5.97M	$3.27M
Receivables	$15.05M	$18.56M	$16.20M	$22.75M
Inventory	$18.20M	$18.25M	$11.39M	$10.30M
Current Assets	$50.36M	$44.82M	$35.50M	$37.68M
Total Assets	$71.58M	$63.17M	$52.46M	$51.60M
Current Liabilities	$24.45M	$28.05M	$26.84M	$26.69M
Long-Term Debt	$10.00M	$10.00M	$9.97M	$5.62M
Total Debt	$10.02M	$10.00M	$10.32M	$5.97M
Total Liabilities	$38.33M	$40.63M	$40.58M	$34.98M
Retained Earnings	-$91.42M	-$103.09M	-$114.89M	-$118.06M
Shareholders' Equity	$33.25M	$22.54M	$11.88M	$16.63M
Working Capital	$25.91M	$16.77M	$8.65M	$10.99M
Net Debt	—	$4.85M	$4.35M	$2.71M

OESX Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$2.29M	-$10.09M	$599.00K	-$1.08M
Capital Expenditure	-$595.00K	-$837.00K	-$105.00K	-$86.00K
Free Cash Flow	-$2.89M	-$10.93M	$494.00K	-$1.17M
Depreciation & Amortisation	$2.02M	$2.59M	$2.62M	$1.78M
Stock-Based Compensation	$1.61M	$950.00K	$1.16M	$483.00K
Investing Cash Flow	-$6.20M	-$731.00K	$128.00K	-$86.00K
Financing Cash Flow	$10.01M	-$14.00K	$90.00K	-$1.54M
Net Change in Cash	$1.53M	-$10.84M	$817.00K	-$2.71M

OESX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$20.87M	$19.57M	$19.92M	$21.09M	$25.72M
Cost of Revenue	$15.13M	$13.67M	$13.74M	$14.58M	$16.21M
Gross Profit	$5.74M	$5.90M	$6.18M	$6.51M	$9.51M
Research & Development	$389.00K	$208.00K	$231.00K	$237.00K	$269.00K
Selling, General & Admin	$7.99M	$6.71M	$6.19M	$5.88M	$10.01M
Operating Expenses	$8.38M	$6.91M	$6.42M	$6.12M	$10.28M
Operating Income	-$2.64M	-$1.01M	-$242.00K	$386.00K	-$773.00K
EBITDA	-$1.99M	-$578.00K	$219.00K	$713.00K	-$890.00K
Pretax Income	-$2.91M	-$1.23M	-$571.00K	$178.00K	-$1.48M
Income Tax	-$2.00K	$13.00K	$10.00K	$18.00K	$19.00K
Net Income	-$2.91M	-$1.24M	-$581.00K	$160.00K	-$1.50M
Diluted EPS	-0.90	-0.40	-0.17	0.04	-0.39
Diluted Shares	3.30M	3.33M	3.50M	3.64M	3.88M

OESX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.97M	$3.56M	$5.16M	$4.72M	$3.27M
Receivables	$16.20M	$17.00M	$15.28M	$16.86M	$22.75M
Inventory	$11.39M	$10.30M	$10.43M	$9.87M	$10.30M
Current Assets	$35.50M	$32.67M	$32.01M	$32.80M	$37.68M
Total Assets	$52.46M	$49.02M	$47.90M	$48.25M	$51.60M
Current Liabilities	$26.84M	$26.55M	$23.95M	$24.23M	$26.69M
Long-Term Debt	$9.97M	$8.13M	$9.25M	$9.04M	$5.62M
Total Debt	$10.32M	$8.49M	$9.90M	$9.84M	$5.97M
Total Liabilities	$40.58M	$38.21M	$36.52M	$36.41M	$34.98M
Retained Earnings	-$114.89M	-$116.14M	-$116.72M	-$116.56M	-$118.06M
Shareholders' Equity	$11.88M	$10.81M	$11.38M	$11.84M	$16.63M
Working Capital	$8.65M	$6.11M	$8.06M	$8.57M	$10.99M
Net Debt	$4.35M	$4.92M	$4.75M	$5.12M	$2.71M

OESX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$699.00K	-$515.00K	$1.82M	-$897.00K	-$1.49M
Capital Expenditure	-$50.00K	-$55.00K	-$257.00K	—	-$25.00K
Free Cash Flow	-$749.00K	-$570.00K	$1.56M	-$646.00K	-$1.51M
Depreciation & Amortisation	$700.00K	$484.00K	$510.00K	$332.00K	$458.00K
Stock-Based Compensation	$335.00K	$166.00K	$157.00K	-$3.00K	$163.00K
Investing Cash Flow	-$6.00K	-$55.00K	-$257.00K	$251.00K	-$25.00K
Financing Cash Flow	-$820.00K	-$1.84M	$29.00K	$212.00K	$55.00K
Net Change in Cash	-$1.52M	-$2.41M	$1.59M	-$434.00K	-$1.46M

Market Snapshot

About

Provider of LED lighting systems and turnkey project implementation services for commercial and industrial facilities. The company also offers electric vehicle charging infrastructure solutions and maintenance services. Its products focus on energy efficiency and sustainability for buildings and parking facilities.