Orion Energy Systems, Inc.

Name: Orion Energy Systems, Inc. standardized financial statements, quarterly
Creator: Listed

OESXNasdaqCIK 1409375TechnologyFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$25.7m, Q1 FY2027

Operating income$2.1m, Q1 FY2027

Net income$2.0m, Q1 FY2027

Orion Energy Systems, Inc., income statement, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Revenue	$m	20.6	26.0	26.4	19.9	19.4	19.6	20.9	19.6	19.9	21.1	25.7	25.7
Cost of revenue	$m	16.0	19.6	19.6	15.6	14.9	13.8	15.1	13.7	13.7	14.6	16.2	16.8
Gross profit	$m	4.6	6.4	6.8	4.3	4.5	5.8	5.7	5.9	6.2	6.5	9.5	8.9
Research and development	$m	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.2	0.2	0.2	0.3	0.3
Operating income	$m	(4.2)	(2.1)	1.8	(3.4)	(3.3)	(1.2)	(2.6)	(1.0)	(0.2)	0.4	(0.8)	2.1
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	(0.0)	0.0	0.0	0.0	0.0
Net income	$m	(4.4)	(2.3)	1.6	(3.8)	(3.6)	(1.5)	(2.9)	(1.2)	(0.6)	0.2	(1.5)	2.0
Diluted EPS	$ per share	(0.14)	(0.07)	0.05	(0.12)	(1.10)	(0.46)	not reported	(0.37)	(0.17)	0.04	not reported	0.47
Basic EPS	$ per share	(0.14)	(0.07)	0.05	(0.12)	(1.10)	(0.46)	not reported	(0.37)	(0.17)	0.05	not reported	0.48

Balance sheet

Cash and equivalents$5.2m, Q1 FY2027

Long-term debt$6.3m, Q1 FY2027

Shareholders' equity$18.7m, Q1 FY2027

Orion Energy Systems, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	FY20262026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	4.0	5.0	5.2	5.7	5.4	7.5	6.0	3.6	5.2	4.7	3.3	5.2
Current assets	$m	45.3	45.7	44.8	42.1	40.0	37.1	35.5	32.7	32.0	32.8	37.7	39.2
Total assets	$m	65.8	65.4	63.2	59.8	56.3	52.7	52.5	49.0	47.9	48.3	51.6	53.3
Current liabilities	$m	29.0	30.7	28.1	24.8	26.9	26.6	26.8	26.6	24.0	24.2	26.7	25.6
Total liabilities	$m	43.2	44.8	40.6	40.7	40.5	38.2	40.6	38.2	36.5	36.4	35.0	34.6
Long-term debt	$m	10.0	10.6	10.0	13.3	12.2	not reported	10.0	8.1	9.3	9.0	5.6	6.3
Current portion of debt	$m	0.0	0.4	0.0	0.3	0.4	0.4	0.4	0.4	0.7	0.8	0.4	0.3
Shareholders' equity	$m	22.6	20.7	22.5	19.1	15.8	14.5	11.9	10.8	11.4	11.8	16.6	18.7

Cash flow

Operating cash flow$1.4m, Q1 FY2027

Capital expenditure$6.0k, Q1 FY2027

Orion Energy Systems, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Operating cash flow	$k	(3,988)	1,048	175	(2,962)	498	3,762	(699)	(515)	1,819	(897)	(1,486)	1,352
Capital expenditure	$k	239	121	(31.0)	24.0	5.0	19.0	51.0	55.0	255	(252)	25.0	6.0
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.16m, Q1 FY2027

Orion Energy Systems, Inc., shares, quarterly
Line item	Unit	Q4 FY20232023-03-31	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Diluted shares (weighted)	m shares	32.3	32.3	32.5	32.5	34.0	32.6	3.3	3.3	3.3	3.5	3.6	4.2

Shares outstanding: 4.09m at Feb 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.