Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orion Energy Systems, Inc. (OESX) had Revenue of $79.72M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$79.72M
Net Income	$-11.80M
Cost of Goods Sold	$59.48M
Gross Profit	$20.24M
Operating Expenses	$90.32M
Operating Income	$-10.60M
Non-Operating Income/Expense	$-1.16M
Pre-Tax Income	$-11.76M
Normalized Pre-Tax Income	$-11.76M
Income after Taxes	$-11.80M
Income from Continuous Operations	$-11.80M
Consolidated Net Income/Loss	$-11.80M
Normalized Income after Taxes	$-11.80M
EBIT	$-10.60M
EBITDA	$-7.98M
Weighted-Average Shares Outstanding (Basic)	3.28M
Weighted-Average Shares Outstanding (Diluted)	3.28M
Earnings per Share (EPS) (Basic)	$-3.60
Earnings per Share (EPS) (Diluted)	$-3.60
Balance Sheet Financials
Current Assets	$35.50M
Property, Plant, and Equipment	$8.03M
Long-Term Assets	$16.96M
Total Assets	$52.46M
Current Liabilities	$26.84M
Long-Term Debt	$9.97M
Long-Term Liabilities	$13.73M
Total Liabilities	$40.58M
Common Equity	$11.88M
Tangible Shareholders Equity	$7.02M
Shareholders Equity	$11.88M
Common Shares Outstanding	3.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.60M
Cash Flow from Investing Activities	$0.13M
Cash Flow from Financial Activities	$0.09M
Beginning Cash	$5.16M
End Cash	$5.97M
Increase/Decrease in Cash	$0.82M
Stock-Based Compensation	$1.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.87
Gross Margin	25.38%
Operating Margin	-13.29%
EBIT Margin	-13.29%
EBITDA Margin	-10.01%
Pre-Tax Profit Margin	-14.75%
Profit Margin	-14.80%
Free Cash Flow	$0.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	5.22
Receiveable Turnover	4.92
Days Sales in Receivables	74.15
Return on Equity	-99.30%
Return on Tangible Equity	-168.08%
Return on Assets	-22.49%
Return on Investments	-54.00%
Book Value Per Share	$3.60
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.