Orion Energy Systems, Inc.
OESX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,670 | $28,620 | $64,359 | $86,851 |
| - Cash | $5,972 | $5,155 | $15,992 | $14,466 |
| + Debt | $13,947 | $12,114 | $10,020 | $35 |
| Enterprise Value | $31,645 | $35,579 | $58,387 | $72,420 |
| Revenue | $79,720 | $90,581 | $77,383 | $124,383 |
| % Growth | -12% | 17.1% | -37.8% | – |
| Gross Profit | $20,236 | $20,911 | $17,511 | $33,912 |
| % Margin | 25.4% | 23.1% | 22.6% | 27.3% |
| EBITDA | -$8,320 | -$8,383 | -$14,002 | $9,884 |
| % Margin | -10.4% | -9.3% | -18.1% | 7.9% |
| Net Income | -$11,801 | -$11,671 | -$34,341 | $6,091 |
| % Margin | -14.8% | -12.9% | -44.4% | 4.9% |
| EPS Diluted | -3.6 | -3.6 | -10.8 | 1.9 |
| % Growth | -0% | 66.7% | -668.4% | – |
| Operating Cash Flow | $599 | -$10,092 | -$2,291 | -$113 |
| Capital Expenditures | -$105 | -$837 | -$595 | -$528 |
| Free Cash Flow | $494 | -$10,929 | -$2,886 | -$641 |