ORION ENERGY SYSTEMS, INC. financial data

Symbol
OESX on Nasdaq
Location
Manitowoc, WI
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % -16%
Quick Ratio 44% % -31%
Debt-to-equity 316% % 48%
Return On Equity -51% % -25%
Return On Assets -12% % 5.9%
Operating Margin -6.4% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,530,870 shares -89%
Common Stock, Shares, Outstanding 3,530,870 shares -89%
Entity Public Float $28,196,921 USD -31%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,498,786 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 3,498,786 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,947,000 USD -13%
Research and Development Expense $1,076,000 USD -12%
Selling and Marketing Expense $10,602,000 USD -13%
General and Administrative Expense $17,012,000 USD 13%
Operating Income (Loss) $5,147,000 USD 26%
Nonoperating Income (Expense) $1,075,000 USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,222,000 USD 22%
Income Tax Expense (Benefit) $21,000 USD -25%
Net Income (Loss) Attributable to Parent $6,243,000 USD 22%
Earnings Per Share, Basic 0 USD/shares 85%
Earnings Per Share, Diluted 0 USD/shares 85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,155,000 USD -4%
Accounts Receivable, after Allowance for Credit Loss, Current $11,514,000 USD -1.7%
Inventory, Net $10,425,000 USD -31%
Assets, Current $32,006,000 USD -20%
Property, Plant and Equipment, Net $7,824,000 USD -9.7%
Operating Lease, Right-of-Use Asset $3,080,000 USD 164%
Intangible Assets, Net (Excluding Goodwill) $2,895,000 USD -27%
Goodwill $1,484,000 USD 0%
Other Assets, Noncurrent $3,693,000 USD 69%
Assets $47,902,000 USD -15%
Accounts Payable, Current $13,544,000 USD -6.3%
Employee-related Liabilities, Current $2,883,000 USD 33%
Accrued Liabilities, Current $9,415,000 USD -20%
Contract with Customer, Liability, Current $338,000 USD -5.8%
Liabilities, Current $23,950,000 USD -11%
Contract with Customer, Liability, Noncurrent $300,000 USD -20%
Operating Lease, Liability, Noncurrent $2,436,000 USD 410%
Other Liabilities, Noncurrent $3,020,000 USD 187%
Liabilities $36,520,000 USD -9.8%
Retained Earnings (Accumulated Deficit) $116,718,000 USD -5.7%
Stockholders' Equity Attributable to Parent $11,382,000 USD -28%
Liabilities and Equity $47,902,000 USD -15%

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 4,314,551 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 $3,236,000 USD 127%
Depreciation $244,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $55,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $3,736,000 USD 150%
Property, Plant and Equipment, Gross $34,954,000 USD 0.25%
Operating Lease, Liability, Current $800,000 USD -15%
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 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $500,000 USD 625%
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 $1,061,000 USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance $1,077,000 USD 35%
Share-based Payment Arrangement, Expense $838,000 USD -29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%