Revenue (Quarterly)

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

Orion Energy Systems, Inc. (OESX) had Revenue of $20.87M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$20.87M
Net Income	$-2.91M
Cost of Goods Sold	$15.16M
Gross Profit	$5.71M
Operating Expenses	$23.51M
Operating Income	$-2.64M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$-2.91M
Normalized Pre-Tax Income	$-2.91M
Income after Taxes	$-2.91M
Income from Continuous Operations	$-2.91M
Consolidated Net Income/Loss	$-2.91M
Normalized Income after Taxes	$-2.91M
EBIT	$-2.64M
EBITDA	$-1.89M
Weighted-Average Shares Outstanding (Basic)	32.83M
Weighted-Average Shares Outstanding (Diluted)	32.83M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
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	32.98M
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	27.37%
Operating Margin	-12.66%
EBIT Margin	-12.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.96%
Profit Margin	-13.94%
Free Cash Flow	$0.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.33
Receiveable Turnover	1.29
Days Sales in Receivables	69.84
Return on Equity	-24.49%
Return on Tangible Equity	-41.45%
Return on Assets	-5.55%
Return on Investments	-13.31%
Book Value Per Share	$0.36
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.