Revenue (Quarterly)

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

Orion Energy Systems, Inc. (OESX) had Revenue of $19.58M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$19.58M
Net Income	$-1.51M
Cost of Goods Sold	$13.83M
Gross Profit	$5.75M
Operating Expenses	$20.83M
Operating Income	$-1.25M
Non-Operating Income/Expense	$-0.26M
Pre-Tax Income	$-1.51M
Normalized Pre-Tax Income	$-1.51M
Income after Taxes	$-1.51M
Income from Continuous Operations	$-1.51M
Consolidated Net Income/Loss	$-1.51M
Normalized Income after Taxes	$-1.51M
EBIT	$-1.25M
EBITDA	$-0.66M
Weighted-Average Shares Outstanding (Basic)	32.92M
Weighted-Average Shares Outstanding (Diluted)	32.92M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$37.12M
Property, Plant, and Equipment	$8.40M
Long-Term Assets	$15.60M
Total Assets	$52.71M
Current Liabilities	$26.58M
Long-Term Debt	$10.56M
Long-Term Liabilities	$11.66M
Total Liabilities	$38.24M
Common Equity	$14.47M
Tangible Shareholders Equity	$9.28M
Shareholders Equity	$14.47M
Common Shares Outstanding	32.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30M
Cash Flow from Investing Activities	$0.13M
Cash Flow from Financial Activities	$0.91M
Beginning Cash	$5.16M
End Cash	$7.50M
Increase/Decrease in Cash	$2.34M
Stock-Based Compensation	$0.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	29.38%
Operating Margin	-6.38%
EBIT Margin	-6.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.70%
Profit Margin	-7.70%
Free Cash Flow	$1.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.03
Receiveable Turnover	1.36
Days Sales in Receivables	66.27
Return on Equity	-10.42%
Return on Tangible Equity	-16.26%
Return on Assets	-2.86%
Return on Investments	-6.02%
Book Value Per Share	$0.44
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.