Orion Energy Systems, Inc. (OESX) Financials
OESX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 51.6 million | 35.0 million |
| Dec. 31, 2025 | 48.3 million | 36.4 million |
| Sept. 30, 2025 | 47.9 million | 36.5 billion |
| June 30, 2025 | 49.0 million | 38.2 million |
OESX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.9 billion | -325.5 million |
| Dec. 31, 2025 | -645000 | 319.7 million |
| Sept. 30, 2025 | 1.6 million | 157000 |
| June 30, 2025 | -570000 | 166000 |
OESX Net Income
No data available :(
OESX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.3 billion | 5.6 million | 2.1 million |
| Dec. 31, 2025 | 4.7 billion | 9.0 million | - |
| Sept. 30, 2025 | 5.2 million | 9.3 million | - |
| June 30, 2025 | 3.6 million | 8.1 million | 2.6 million |
OESX Shares Outstanding
OESX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 339.6 million | 269.0 million | 10.0 billion | 2.8 billion |
| Dec. 31, 2025 | 252000 | 675.6 million | 18.8 billion | 7.3 billion |
| Sept. 30, 2025 | 257000 | 231000 | 6.2 million | 2.4 million |
| June 30, 2025 | 55000 | 208000 | 6.7 million | 2.4 million |
OESX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 25.7 million | 16.2 million |
| Dec. 31, 2025 | 21.1 million | 14.6 million |
| Sept. 30, 2025 | 19.9 million | 13.7 million |
| June 30, 2025 | 19.6 million | 13.7 million |
OESX Revenue by Segment
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OESX
Price: $9.82
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.89 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 36000
Ebitda: -843000Market Capitalization: 39.1 million