Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Orion Energy Systems, Inc. (OESX) had Return on Tangible Equity of 13.29% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$25.74M
Net Income	$1.96M
Cost of Goods Sold	$16.83M
Gross Profit	$8.91M
Operating Expenses	$23.63M
Operating Income	$2.11M
Non-Operating Income/Expense	$-0.16M
Pre-Tax Income	$1.95M
Normalized Pre-Tax Income	$1.95M
Income after Taxes	$1.96M
Income from Continuous Operations	$1.96M
Consolidated Net Income/Loss	$1.96M
Normalized Income after Taxes	$1.96M
EBIT	$2.11M
EBITDA	$2.36M
Weighted-Average Shares Outstanding (Basic)	4.06M
Weighted-Average Shares Outstanding (Diluted)	4.16M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$39.24M
Property, Plant, and Equipment	$6.01M
Long-Term Assets	$14.06M
Total Assets	$53.30M
Current Liabilities	$25.56M
Long-Term Debt	$6.26M
Long-Term Liabilities	$9.00M
Total Liabilities	$34.56M
Common Equity	$18.75M
Tangible Shareholders Equity	$14.74M
Shareholders Equity	$18.75M
Common Shares Outstanding	4.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.55M
Beginning Cash	$3.27M
End Cash	$5.17M
Increase/Decrease in Cash	$1.90M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	34.62%
Operating Margin	8.20%
EBIT Margin	8.20%
EBITDA Margin	--
Pre-Tax Profit Margin	7.59%
Profit Margin	7.61%
Free Cash Flow	$1.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	1.62
Receiveable Turnover	1.18
Days Sales in Receivables	76.20
Return on Equity	10.45%
Return on Tangible Equity	13.29%
Return on Assets	3.68%
Return on Investments	7.83%
Book Value Per Share	$4.60
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.