OESX
Income statement / Annual
Last year (2023), Orion Energy Systems, Inc.'s total revenue was $90.58 M,
an increase of 17.06% from the previous year.
In 2023, Orion Energy Systems, Inc.'s net income was -$11.67 M.
See Orion Energy Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$512,000.00 |
$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 |
$31.74 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 |
$101.41 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 |
$847,000.00 |
$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
|
$2.02 M
|
$1.55 M
|
$1.48 M
|
$1.56 M
|
$1.78 M
|
$2.01 M
|
$2.33 M
|
$4.28 M
|
$4.31 M
|
| EBITDA |
-$8.29 M
|
-$14.03 M
|
$9.93 M
|
$8.18 M
|
$14.61 M
|
-$4.47 M
|
-$10.71 M
|
-$10.11 M
|
-$15.63 M
|
-$27.32 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 Ratio
|
-0.12
|
-0.14
|
0.07
|
0.06
|
0.09
|
-0.09
|
-0.22
|
-0.18
|
-0.29
|
-0.44
|
| Total Other
Income/Expenses Net |
-$806,000.00
|
-$378,000.00
|
-$141,000.00
|
-$318,000.00
|
-$489,000.00
|
-$503,000.00
|
-$162,000.00
|
-$22,000.00
|
-$169,000.00
|
-$76,000.00
|
| 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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