Orion Energy Systems, Inc. (OESX) — Financial statements
Income statement, balance sheet, and cash flow for Orion Energy Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 80↓12.0% | 91↑17.1% | 77↓37.8% | 124↑6.5% | 117 | |
| Cost of Revenue | 59↓14.6% | 70↑16.4% | 60↓33.8% | 90↑4.3% | 87 | |
| Gross Profit | 20↓3.2% | 21↑19.4% | 18↓48.4% | 34↑12.6% | 30 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↓17.8% | 1↓19.3% | 2↑8.9% | 2↑0.9% | 2 | |
| General & Administrative Expenses | 18↑7.6% | 17↓14.1% | 19↑66.8% | 12↑3.7% | 11 | |
| Selling & Marketing Expenses | 12↓10.7% | 13↑14.0% | 11↓2.0% | 12↑12.4% | 10 | |
| SG&A Expenses | 30↓0.4% | 30↓3.7% | 31↑32.5% | 23↑7.9% | 22 | |
| Other Expenses | 0.00↓100.0% | 0.51↓33.1% | 0.77↑49.4% | 0.51 | 0.00 | |
| Operating Expenses | 31↓2.8% | 32↓5.3% | 33↑31.2% | 26↑9.6% | 23 | |
| Total Costs & Expenses | 90↓10.9% | 101↑8.6% | 93↓19.5% | 116↑5.4% | 110 | |
| Operating Results | ||||||
| Operating Income | -11↑2.1% | -11↑32.3% | -16↓290.5% | 8↑22.7% | 7 | |
| Depreciation & Amortization | 2↓3.3% | 2↑23.4% | 2↑30.1% | 2↑5.0% | 1 | |
| EBITDA | -8↑0.8% | -8↑40.1% | -14↓241.7% | 10↑21.6% | 8 | |
| EBIT | -11↑1.3% | -11↑32.1% | -16↓292.4% | 8↑25.4% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓33.1% | -0.85↓204.0% | -0.28↓247.5% | -0.08↑56.5% | -0.18 | |
| Interest Income | 0.01↑250.0% | 0.00↓94.1% | 0.03 | 0.00 | 0.00 | |
| Interest Expense | 1↑33.6% | 0.85↑171.5% | 0.31↑290.0% | 0.08↓56.5% | 0.18 | |
| Non-Operating Income | 0.14↑153.7% | 0.05↑38.5% | 0.04↓36.1% | 0.06↓68.1% | 0.19 | |
| Other Income / Expenses | -1↓44.3% | -0.81↓113.2% | -0.38↓168.1% | -0.14↑55.7% | -0.32 | |
| Income Before Tax | -12↓1.1% | -12↑28.9% | -16↓298.3% | 8↑26.6% | 7 | |
| Income Tax Expense | 0.04↑2.4% | 0.04↓99.8% | 18↑732.7% | 2↑111.0% | -20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↓1.1% | -12↑66.0% | -34↓663.8% | 6↓76.7% | 26 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -12↓1.1% | -12↑66.0% | -34↓663.8% | 6↓76.7% | 26 | |
| Bottom-Line Net Income | -12↓1.1% | -12↑66.0% | -34↓663.8% | 6↓76.7% | 26 | |
| EPS (Basic) | -3.60↑0.0% | -3.60↑66.7% | -10.80↓651.0% | 1.96↓76.9% | 8.50 | |
| EPS (Diluted) | -3.60↑0.0% | -3.60↑66.7% | -10.80↓668.4% | 1.90↓77.2% | 8.35 | |
| Weighted Average Shares | 3↑1.1% | 3↑2.5% | 3↑2.2% | 3↑1.3% | 3 | |
| Weighted Average Diluted Shares | 3↑1.1% | 3↑2.5% | 3↑1.3% | 3↓0.0% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.