Orion Energy Systems, Inc.
OESX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,921 | $19,989 | $23,764 | $26,339 |
| - Cash | $5,155,000 | $3,564 | $5,972 | $7,497 |
| + Debt | $0 | $11,918 | $10,324 | $10,912 |
| Enterprise Value | -$5,125,079 | $28,343 | $28,116 | $29,754 |
| Revenue | $19,919 | $19,575 | $20,869 | $19,584 |
| % Growth | 1.8% | -6.2% | 6.6% | – |
| Gross Profit | $6,177 | $5,901 | $5,735 | $5,754 |
| % Margin | 31% | 30.1% | 27.5% | 29.4% |
| EBITDA | $269 | -$578 | -$1,987 | -$715 |
| % Margin | 1.4% | -3% | -9.5% | -3.7% |
| Net Income | -$581 | -$1,244 | -$2,911 | -$1,508 |
| % 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 | $1,819 | -$515 | -$699 | $3,762 |
| Capital Expenditures | -$257 | -$55 | -$51 | -$21 |
| Free Cash Flow | $1,562 | -$570 | -$750 | $3,741 |