Orion Energy Systems Inc (OESX) financials · rev $86.3M
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Orion Energy Systems Inc (OESX) rev $86.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $86.3M | $79.7M |
| Cost of Revenue | $58.2M | $59.5M |
| Gross Profit | $28.1M | $20.2M |
| Operating Income | -$1.64M | -$10.6M |
| Net Income | -$3.16M | -$11.8M |
| EPS (Diluted) | -$0.89 | -$0.36 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $51.6M | $52.5M |
| Current Assets | $37.7M | $35.5M |
| Cash & Equivalents | $3.27M | $5.97M |
| Inventory | $10.3M | $11.4M |
| PP&E | $6.11M | $8.03M |
| Total Liabilities | $35.0M | $40.6M |
| Current Liabilities | $26.7M | $26.8M |
| Short-term Debt | $353.0K | $353.0K |
| Long-term Debt | $5.62M | $9.97M |
| Total Debt | $5.97M† | $10.3M† |
| Shareholders' Equity | $16.6M | $11.9M |
| Retained Earnings | -$118.1M | -$114.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$1.08M | $599.0K |
| CapEx | $83.0K | $99.0K |
| Investing Cash Flow | -$86.0K | $128.0K |
| Financing Cash Flow | -$1.54M | $90.0K |
| Net Change in Cash | -$2.71M | $817.0K |
| Free Cash Flow | -$1.16M | $500.0K |
FAQ
What is OESX P/E and revenue?
Orion Energy Systems Inc (OESX) rev $86.3M.
What is OESX revenue?
Orion Energy Systems Inc last cached revenue is $86.3M (FY2026).
Is OESX profitable?
Orion Energy Systems Inc last cached net income is -$3.16M (FY2026).
What are OESX total assets?
Orion Energy Systems Inc last cached total assets are $51.6M (FY2026).
What is OESX free cash flow?
Orion Energy Systems Inc last cached free cash flow is -$1.16M (FY2026).
Not investment advice. Cached statements, not a live tape.