Orion Energy Systems, Inc.
OESX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30 | $20 | $24 | $26 |
| - Cash | $5,155 | $4 | $6 | $7 |
| + Debt | $0 | $12 | $10 | $11 |
| Enterprise Value | -$5,125 | $28 | $28 | $30 |
| Revenue | $20 | $20 | $21 | $20 |
| % Growth | 1.8% | -6.2% | 6.6% | – |
| Gross Profit | $6 | $6 | $6 | $6 |
| % Margin | 31% | 30.1% | 27.5% | 29.4% |
| EBITDA | $0 | -$1 | -$2 | -$1 |
| % Margin | 1.4% | -3% | -9.5% | -3.7% |
| Net Income | -$1 | -$1 | -$3 | -$2 |
| % Margin | -2.9% | -6.4% | -13.9% | -7.7% |
| EPS Diluted | -0.16 | -0.37 | -0.9 | -0.458 |
| % Growth | 56.8% | 58.9% | -96.5% | – |
| Operating Cash Flow | $2 | -$1 | -$1 | $4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$1 | -$1 | $4 |