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OESX - Orion Energy Systems, Inc. Financial... | Finranks

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OESX

O

Orion Energy Systems, Inc. (OESX)

NCM – Real Time Price. Currency in USD

20.54

+0.79 (4.00%)

Market open: Aug 12, 2026, 12:55 PM EDT

19.75

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

86M

80M

91M

77M

Cost of goods sold

-58M

-59M

-70M

-60M

Gross Profit

28M

21M

21M

18M

Operating expenses (excl. COGS)

-29M

-30M

-31M

-33M

Operating Income

-524K

-10M

-10M

-15M

Non-operating income, total

-3M

-2M

-1M

-1M

Pretax income

-3M

-12M

-12M

-16M

Equity in earnings

0

0

0

0

Taxes

-60K

-42K

-41K

-18M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-3M

-12M

-12M

-34M

Discontinued operations

0

0

0

0

Net income

-3M

-12M

-12M

-34M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

52M-1.6%

52M-16.9%

63M-11.7%

72M

Total current assets

38M

35M

45M

50M

Total non-current assets

14M

17M

18M

21M

Total liabilities

35M-13.8%

41M-0.1%

41M+6.0%

38M

Total current liabilities

27M

27M

28M

24M

Total non-current liabilities

8M

14M

13M

14M

Total equity

17M

12M

23M

33M

Total liabilities & shareholders' equities

52M

52M

63M

72M

Total debt

9M-36.9%

14M+15.1%

12M-4.4%

13M

Name

2025

2024

2023

2022

Cash from operating activities

-1M

599K

-10M

-2M

Cash from investing activities

-86K

128K

-731K

-6M

Cash from financing activities

-2M

90K

-14K

10M

Free cash flow

-1M-332.4%

500K+104.6%

-11M-276.1%

-3M