Orion Energy Systems, Inc.
OESX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $79,720 | $90,581 | $77,383 | $124,383 |
| % Growth | -12% | 17.1% | -37.8% | – |
| Cost of Goods Sold | $59,484 | $69,670 | $59,872 | $90,471 |
| Gross Profit | $20,236 | $20,911 | $17,511 | $33,912 |
| % Margin | 25.4% | 23.1% | 22.6% | 27.3% |
| R&D Expenses | $1,229 | $1,495 | $1,852 | $1,701 |
| G&A Expenses | $18,008 | $16,740 | $19,487 | $11,680 |
| SG&A Expenses | $29,603 | $29,728 | $30,879 | $23,308 |
| Sales & Mktg Exp. | $11,595 | $12,988 | $11,392 | $11,628 |
| Other Operating Expenses | $0 | $512 | $765 | $512 |
| Operating Expenses | $30,832 | $31,735 | $33,496 | $25,521 |
| Operating Income | -$10,596 | -$10,824 | -$15,985 | $8,391 |
| % Margin | -13.3% | -11.9% | -20.7% | 6.7% |
| Other Income/Exp. Net | -$1,163 | -$806 | -$378 | -$141 |
| Pre-Tax Income | -$11,759 | -$11,630 | -$16,363 | $8,250 |
| Tax Expense | $42 | $41 | $17,978 | $2,159 |
| Net Income | -$11,801 | -$11,671 | -$34,341 | $6,091 |
| % Margin | -14.8% | -12.9% | -44.4% | 4.9% |
| EPS | -3.6 | -3.6 | -10.8 | 2 |
| % Growth | -0% | 66.7% | -640% | – |
| EPS Diluted | -3.6 | -3.6 | -10.8 | 1.9 |
| Weighted Avg Shares Out | 3,283 | 3,249 | 3,170 | 3,102 |
| Weighted Avg Shares Out Dil | 3,283 | 3,249 | 3,170 | 3,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $2 | $34 | $0 |
| Interest Expense | $1,132 | $847 | $312 | $80 |
| Depreciation & Amortization | $2,413 | $2,495 | $2,022 | $1,554 |
| EBITDA | -$8,320 | -$8,383 | -$14,002 | $9,884 |
| % Margin | -10.4% | -9.3% | -18.1% | 7.9% |