Orion Energy Systems, Inc. (OESX) Financials

OESX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 53.3 million 34.6 million
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 million

OESX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.3 million 159000
March 31, 2026 -1.5 million 163000
Dec. 31, 2025 -646000 -3000
Sept. 30, 2025 1.6 million 157000

OESX Net Income

No data available :(

OESX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.2 million 3.3 million 3.0 million
March 31, 2026 3.3 billion 5.6 million 2.1 million
Dec. 31, 2025 4.7 million 9.0 million -
Sept. 30, 2025 5.2 million 9.3 million -

OESX Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.2 million
March 31, 2026 3.9 million
Dec. 31, 2025 3.5 million
Sept. 30, 2025 3.4 million

OESX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6000 268000 6.5 million 2.8 million
March 31, 2026 25000 269000 10.0 million 2.8 million
Dec. 31, 2025 252000 237000 5.9 million 2.5 million
Sept. 30, 2025 257000 231000 6.2 million 2.4 million

OESX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 25.7 million 16.8 million
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

OESX Revenue by Segment
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OESX

Price: $19.35

52 week price:
5.50
20.59

Payout Ratio Range:
-931.21%
29.51%

Earnings Per Share: -0.05 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 36000

Ebitda: -843000

Market Capitalization: 78.3 million

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