Orion Energy Systems, Inc. (OESX) Financials

OESX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 65.4 million 44.8 million
2023-09-30 65.8 million 43.2 million
2023-06-30 64.1 million 37.3 million
2023-03-31 71.6 million 38.3 million

OESX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 927000 267000
2023-09-30 -4.2 million 227000
2023-06-30 -7.8 million 188000
2023-03-31 2.9 million 177000

OESX Net Income

No data available :(

OESX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 5.0 million - -
2023-09-30 4.0 million - -
2023-06-30 8.2 million - -
2023-03-31 16.0 million 10.0 million 1.8 million

OESX Shares Outstanding

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DateShares Outstanding
2023-12-31 32.5 million
2023-09-30 32.5 million
2023-06-30 32.3 million
2023-03-31 32.3 million

OESX Expenses

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DateCapexR&DG&AS&M
2023-12-31 121000 349000 4.9 million 3.2 million
2023-09-30 239000 382000 5.0 million 3.3 million
2023-06-30 508000 480000 5.7 million 3.3 million
2023-03-31 13000 478000 3.8 million 2.9 million

OESX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 26.0 million 19.6 million
2023-09-30 20.6 million 16.0 million
2023-06-30 17.6 million 14.4 million
2023-03-31 21.6 million 16.9 million

OESX

Price: $0.85

52 week price:
0.81
1.94

Earnings Per Share: -0.56 USD

P/E Ratio: -0.83

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Volume: 36000

Ebitda: -843000

Market Capitalization: 29.4 million

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