NASDAQ: OESX
ORION ENERGY SYSTEMS, INC.CIK 0001409375 · Lighting Equipment
Each report below shows a 3-bullet preview. Free accounts read 3 full reports a month — narrative summary, section diffs, and EDGAR-cited quotes.
Sign up freeWant to see a complete report first? Today's free report (THRM 10-Q) is open in full — no account needed.
Orion Energy narrows loss 73% on revenue growth, settles Voltrek dispute for $3M
5 material changes detected. Sign up free to read the summary.
Orion Energy Systems announces Q4 fiscal 2026 earnings results
2 material changes detected. Sign up free to read the summary.
Partner
Trade OESX commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Orion Energy Systems announces fiscal 2026 year-end revenue results
2 material changes detected. Sign up free to read the summary.
Orion Energy reaffirms growth and profitability outlook for fiscal 2026-2027
2 material changes detected. Sign up free to read the summary.
Orion Energy settles $10M earn-out dispute for $3M, releases asset liens
4 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-K filed Jun 4, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 | Year ended Mar 31, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 86.3 | 79.7 | 90.6 |
| Cost of revenue / cost of sales | 58.2 | 59.5 | 69.7 |
| Gross profit | 28.1 | 20.2 | 20.9 |
| Operating expenses: | |||
| Sales and marketing | 10.1 | 11.6 | 13.0 |
| Research and development | 0.9 | 1.2 | 1.5 |
| General and administrative | 18.7 | 18.0 | 16.7 |
| Total operating expenses | 29.7 | 30.8 | 31.7 |
| Operating income | (1.6) | (10.6) | (10.8) |
| Other income/(expense), net | (1.5) | (1.2) | (0.8) |
| Income before income taxes | (3.1) | (11.8) | (11.6) |
| Income tax expense/(benefit) | 0.06 | 0.04 | 0.04 |
| Net income | (3.2) | (11.8) | (11.7) |
| Basic earnings per share | (0.89) | (3.59) | (3.59) |
| Diluted earnings per share | (0.89) | (3.59) | (3.59) |
Consolidated Balance Sheets
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 3.3 | 6.0 |
| Accounts receivable, net | 16.3 | 12.8 |
| Inventories | 7.6 | 6.4 |
| Prepaid expenses and other current assets | 1.4 | 1.9 |
| Other current assets | 9.1 | 8.3 |
| Total current assets | 37.7 | 35.5 |
| Property, plant and equipment, net | 6.1 | 8.0 |
| Operating lease right-of-use assets, net | 2.7 | 3.5 |
| Finite-lived intangible assets, net | 1.7 | 2.4 |
| Identifiable intangible assets, net | 2.6 | 3.4 |
| Goodwill | 1.5 | 1.5 |
| Deferred income taxes and other assets | 3.7 | 4.1 |
| Other long-term assets | (4.3) | (5.8) |
| TOTAL ASSETS | 51.6 | 52.5 |
| Current liabilities: | ||
| Current portion of long-term debt | 0.4 | 0.4 |
| Accounts payable | 15.5 | 13.3 |
| Current portion of operating lease liabilities | 0.7 | 0.8 |
| Accrued liabilities | 10.7 | 12.7 |
| Deferred revenue, current | 0.2 | 0.5 |
| Other current liabilities | (0.7) | (0.8) |
| Total current liabilities | 26.7 | 26.8 |
| Long-term debt | 5.6 | 10.0 |
| Operating lease liabilities | 2.1 | 2.8 |
| Deferred income taxes and other liabilities | 2.7 | 3.4 |
| Other long-term liabilities | (2.1) | (2.5) |
| Total liabilities | 35.0 | 40.6 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 169.6 | 163.0 |
| Retained earnings (deficit) | (118.1) | (114.9) |
| Treasury stock | 35.0 | 36.2 |
| Total shareholders' equity | 16.6 | 11.9 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 51.6 | 52.5 |
Consolidated Statements of Cash Flows
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (1.1) | 0.6 |
| Investing Activities: | ||
| Net cash from investing activities | (0.09) | 0.1 |
| Financing Activities: | ||
| Net cash from financing activities | (1.5) | 0.09 |
| Net increase/(decrease) in cash | (2.7) | 0.8 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗