ORION ENERGY SYSTEMS, INC. financial data

Symbol
OESX on Nasdaq
Location
Manitowoc, WI
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -15%
Quick Ratio 41% % -30%
Debt-to-equity 330% % 48%
Return On Equity -40% % 1.6%
Return On Assets -9.3% % 26%
Operating Margin -4.3% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,530,870 shares -89%
Common Stock, Shares, Outstanding 3,552,077 shares -89%
Entity Public Float $28,196,921 USD -31%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,540,765 shares 7.5%
Weighted Average Number of Shares Outstanding, Diluted 3,637,008 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $81,452,000 USD -4.5%
Research and Development Expense $1,026,000 USD -12%
Selling and Marketing Expense $10,242,000 USD -14%
General and Administrative Expense $16,540,000 USD 18%
Operating Income (Loss) $3,512,000 USD 43%
Nonoperating Income (Expense) $1,025,000 USD 7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,537,000 USD 37%
Income Tax Expense (Benefit) $38,000 USD 36%
Net Income (Loss) Attributable to Parent $4,575,000 USD 37%
Earnings Per Share, Basic 1.16 USD/shares
Earnings Per Share, Diluted 1.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,721,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $13,249,000 USD 8.3%
Inventory, Net $9,866,000 USD -27%
Assets, Current $32,803,000 USD -12%
Property, Plant and Equipment, Net $7,367,000 USD -12%
Operating Lease, Right-of-Use Asset $2,878,000 USD 193%
Intangible Assets, Net (Excluding Goodwill) $2,770,000 USD -25%
Goodwill $1,484,000 USD 0%
Other Assets, Noncurrent $3,827,000 USD 92%
Assets $48,251,000 USD -8.5%
Accounts Payable, Current $14,522,000 USD 8.3%
Employee-related Liabilities, Current $2,517,000 USD -2.2%
Accrued Liabilities, Current $8,717,000 USD -30%
Contract with Customer, Liability, Current $190,000 USD -34%
Liabilities, Current $24,232,000 USD -8.8%
Contract with Customer, Liability, Noncurrent $281,000 USD -21%
Operating Lease, Liability, Noncurrent $2,274,000 USD 1262%
Other Liabilities, Noncurrent $2,858,000 USD 286%
Liabilities $36,412,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $116,558,000 USD -4.1%
Stockholders' Equity Attributable to Parent $11,839,000 USD -18%
Liabilities and Equity $48,251,000 USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $515,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $1,838,000 USD -152%
Net Cash Provided by (Used in) Investing Activities $55,000 USD -129%
Common Stock, Shares Authorized 20,000,000 shares -90%
Common Stock, Shares, Issued 4,314,582 shares -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,408,000 USD -548%
Deferred Tax Assets, Valuation Allowance $28,149,000 USD 11%
Deferred Tax Assets, Gross $29,226,000 USD 12%
Operating Lease, Liability $3,036,000 USD 154%
Depreciation $244,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $55,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $3,482,000 USD 179%
Property, Plant and Equipment, Gross $34,703,000 USD -0.52%
Operating Lease, Liability, Current $762,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $803,000 USD 658%
Lessee, Operating Lease, Liability, to be Paid, Year One $886,000 USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $446,000 USD 792%
Lessee, Operating Lease, Liability, to be Paid, Year Three $828,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,332,000 USD 8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $248,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $707,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $861,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $1,077,000 USD 35%
Share-based Payment Arrangement, Expense $655,000 USD -40%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%