OESX Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019	03/31/2018	03/31/2017	03/31/2016	03/31/2015
Operating Revenue	$90.58 M	$77.38 M	$124.38 M	$116.84 M	$150.84 M	$65.75 M	$60.30 M	$70.21 M	$67.64 M	$72.21 M
Cost of Revenue	$69.67 M	$59.87 M	$90.47 M	$86.72 M	$113.72 M	$51.20 M	$45.63 M	$52.87 M	$51.65 M	$73.35 M
Gross Profit	$20.91 M	$17.51 M	$33.91 M	$30.12 M	$37.12 M	$14.55 M	$14.67 M	$17.34 M	$16.00 M	-$1.14 M
Gross Profit Ratio	0.23	0.23	0.27	0.26	0.25	0.22	0.24	0.25	0.24	-0.02
Research and Development Expenses	$1.50 M	$1.85 M	$1.70 M	$1.69 M	$1.72 M	$1.37 M	$1.91 M	$2.00 M	$1.67 M	$2.55 M
General & Administrative Expenses	$16.74 M	$15.49 M	$11.68 M	$11.26 M	$11.18 M	$10.23 M	$13.16 M	$14.78 M	$16.61 M	$14.91 M
Selling & Marketing Expenses	$12.99 M	$11.39 M	$11.63 M	$10.34 M	$11.11 M	$9.10 M	$11.88 M	$12.83 M	$11.34 M	$13.29 M
Selling, General & Administrative Expenses	$29.73 M	$26.88 M	$23.31 M	$21.60 M	$22.30 M	$19.34 M	$25.04 M	$27.61 M	$27.96 M	$28.20 M
Other Expenses	$39,000.00	$765,000.00	$1,000.00	$56,000.00	$28,000.00	$80,000.00	$248,000.00	$215,000.00	$6.02 M	$47,000.00
Operating Expenses	$31.22 M	$28.73 M	$25.01 M	$23.29 M	$24.01 M	$20.71 M	$26.94 M	$29.61 M	$29.62 M	$30.75 M
Cost And Expenses	$100.89 M	$88.60 M	$115.48 M	$110.00 M	$137.73 M	$71.91 M	$72.57 M	$82.49 M	$81.27 M	$104.10 M
Interest Income	$2,000.00	$34,000.00	$142,000.00	$284,000.00	$5,000.00	$11,000.00	$15,000.00	$36,000.00	$128,000.00	$300,000.00
Interest Expense	$752,000.00	$339,000.00	$80,000.00	$127,000.00	$279,000.00	$493,000.00	$425,000.00	$273,000.00	$297,000.00	$376,000.00
Depreciation & Amortization	$2.50 M	$1.98 M	$2.01 M	$1.38 M	$1.35 M	$1.78 M	$2.01 M	$2.33 M	$4.28 M	$4.31 M
EBITDA	-$7.82 M	-$9.24 M	$10.40 M	$8.22 M	$14.46 M	-$4.38 M	-$10.00 M	-$9.69 M	-$9.22 M	-$27.58 M
EBITDA Ratio	-0.09	-0.12	0.08	0.07	0.1	-0.07	-0.17	-0.14	-0.14	-0.38
Operating Income	-$10.31 M	-$11.22 M	$8.39 M	$6.84 M	$13.11 M	-$6.16 M	-$12.98 M	-$12.53 M	-$19.92 M	-$31.94 M
Operating Income Ratio	-0.11	-0.14	0.07	0.06	0.09	-0.09	-0.22	-0.18	-0.29	-0.44
Total Other Income/Expenses Net	-$1.32 M	-$5.14 M	-$141,000.00	-$318,000.00	-$489,000.00	$80,000.00	-$462,000.00	-$35,000.00	-$6.30 M	$253,000.00
Income Before Tax	-$11.63 M	-$16.36 M	$8.25 M	$6.52 M	$12.62 M	-$6.66 M	-$13.14 M	-$12.55 M	-$20.09 M	-$32.01 M
Income Before Tax Ratio	-0.13	-0.21	0.07	0.06	0.08	-0.1	-0.22	-0.18	-0.3	-0.44
Income Tax Expense	$41,000.00	$17.98 M	$2.16 M	-$19.62 M	$159,000.00	$14,000.00	-$15,000.00	-$261,000.00	$36,000.00	$49,000.00
Net Income	-$11.67 M	-$34.34 M	$6.09 M	$26.13 M	$12.46 M	-$6.67 M	-$13.13 M	-$12.29 M	-$20.13 M	-$32.06 M
Net Income Ratio	-0.13	-0.44	0.05	0.22	0.08	-0.1	-0.22	-0.18	-0.3	-0.44
EPS	-0.36	-1.08	0.2	0.85	0.41	-0.23	-0.46	-0.44	-0.73	-1.43
EPS Diluted	-0.36	-1.08	0.19	0.83	0.4	-0.23	-0.46	-0.44	-0.73	-1.43
Weighted Average Shares Out	$32.49 M	$31.70 M	$31.02 M	$30.63 M	$30.10 M	$29.02 M	$28.54 M	$27.93 M	$27.57 M	$22.35 M
Weighted Average Shares Out Diluted	$32.49 M	$31.70 M	$31.29 M	$31.30 M	$30.96 M	$29.43 M	$28.78 M	$28.16 M	$27.63 M	$22.35 M
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Orion Energy Systems, Inc. (OESX) Financials

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