Orion Energy Systems, Inc.OESXNASDAQ

Revenue (LTM)

$80M

-12.0% YoY

Net Income (LTM)

$-12M

-1.1% YoY

Free Cash Flow

$494000

Revenue CAGR (5Y)

-12.0%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	117	124↑6.5%	77↓37.8%	91↑17.1%	80↓12.0%
Gross Profit	30	34↑12.6%	18↓48.4%	21↑19.4%	20↓3.2%
Operating Income	7	8↑22.7%	-16↓290.5%	-11↑32.3%	-11↑2.1%
Net Income	26	6↓76.7%	-34↓663.8%	-12↑66.0%	-12↓1.1%
EBITDA	8	10↑21.6%	-14↓241.7%	-8↑40.1%	-8↑0.8%
EPS Diluted	8.35	1.90↓77.2%	-10.80↓668.4%	-3.60↑66.7%	-3.60↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19	14↓25.4%	16↑10.5%	5↓67.8%	6↑15.8%
Total Current Assets	57	51↓9.3%	50↓1.7%	45↓11.0%	35↓20.8%
Total Assets	93	87↓6.5%	72↓17.6%	63↓11.7%	52↓16.9%
Total Current Liabilities	30	18↓39.5%	24↑33.1%	28↑14.7%	27↓4.3%
Total Liabilities	35	22↓37.5%	38↑76.5%	41↑6.0%	41↓0.1%
Total Equity	58	65↑12.1%	33↓48.9%	23↓32.2%	12↓47.3%
Total Debt	3	3↓7.9%	12↑285.4%	12↑2.3%	10↓14.8%
Net Debt	-16	-11↑29.0%	-4↑63.6%	7↑267.8%	4↓37.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2	-0↓106.5%	-2↓1927.4%	-10↓340.5%	1↑105.9%
Capital Expenditure	-1	-1↑44.6%	-1↓12.7%	-1↓40.7%	-0↑87.5%
Free Cash Flow	1	-1↓182.6%	-3↓350.2%	-11↓278.7%	0↑104.5%
Stock-Based Comp	1	1↑8.0%	2↑98.3%	1↓41.1%	1↑21.8%
Net Change in Cash	-9	-5↑47.3%	2↑131.0%	-11↓810.2%	1↑107.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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