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OESXOrion Energy Systems, Inc.
$11.85$40M
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HomeStocksOESXFinancials

Orion Energy Systems, Inc. (OESX) Financials

21Y historyFree accessUpdated daily

Despite a 23.3% revenue increase in 2025Q4, the company continues to struggle with operating leverage, evidenced by a -3.0% operating margin.

OESX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06
Sales/Revenue86.31M79.72M90.58M77.38M124.38M116.84M150.84M65.75M60.3M70.21M67.64M72.21M88.62M86.09M100.56M89.7M65.42M72.63M80.69M48.18M33.28M
Revenue Growth %8.26%-11.99%17.06%-37.79%6.46%-22.54%129.4%9.04%-14.12%3.8%-6.32%-18.52%2.95%-14.4%12.1%37.13%-9.93%-9.98%67.46%44.78%-
Cost of Goods Sold58.21M59.48M69.67M59.87M90.47M86.72M113.72M51.2M45.63M52.87M51.65M73.35M65.64M59.36M70.52M60.93M43.89M49.04M52.46M32.49M22.52M
COGS % of Revenue67.45%74.62%76.91%77.37%72.74%74.22%75.39%77.87%75.67%75.31%76.35%101.57%74.07%68.95%70.13%67.92%67.1%67.51%65.02%67.42%67.68%
Gross Profit28.09M20.24M20.91M17.51M33.91M30.12M37.12M14.55M14.67M17.34M16M-1.14M22.98M26.73M30.04M28.78M21.52M23.6M28.23M15.7M10.76M
Gross Margin %32.55%25.38%23.09%22.63%27.26%25.78%24.61%22.13%24.33%24.69%23.65%-1.57%25.93%31.05%29.87%32.08%32.9%32.49%34.98%32.58%32.32%
Gross Profit Growth %38.83%-3.23%19.42%-48.36%12.57%-18.85%155.11%-0.82%-15.37%8.37%1507.04%-104.95%-14.03%-11.01%4.38%33.7%-8.79%-16.39%79.82%45.93%-
Operating Expenses28.62M30.83M31.73M33.5M25.52M23.29M24.01M20.71M26.94M29.61M29.62M30.75M30.5M33.33M29.52M27.5M27.32M23.65M20.86M13.7M12.04M
OpEx % of Revenue33.16%38.68%35.03%43.29%20.52%19.93%15.92%31.49%44.68%42.18%43.79%42.59%34.42%38.72%29.35%30.66%41.77%32.57%25.86%28.43%36.17%
Selling, General & Admin28.79B29.6M29.73M30.88M23.31M21.6M22.3M19.34M25.04M27.61M27.96M28.2M28.48M31.07M27M25.17M25.43M21.71M19.03M12.62M10.87M
SG&A % of Revenue33358.05%37.13%32.82%39.9%18.74%18.49%14.78%29.41%41.52%39.32%41.33%39.05%32.13%36.1%26.85%28.06%38.88%29.89%23.59%26.19%32.65%
Research & Development945M1.23M1.5M1.85M1.7M1.69M1.72M1.37M1.91M2M1.67M2.55M2.03M2.26M2.52M2.33M1.89M1.94M1.83M1.08M1.17M
R&D % of Revenue1094.94%1.54%1.65%2.39%1.37%1.44%1.14%2.09%3.16%2.85%2.46%3.54%2.29%2.62%2.5%2.6%2.89%2.67%2.27%2.24%3.52%
Other Operating Expenses-29.71B0512K765K512K0080K248K215K047K000000000
Operating Income-524K-10.6M-10.82M-15.98M8.39M6.84M13.11M-6.16M-12.98M-12.53M-19.92M-31.94M-8.34M-6.6M522K1.27M-5.8M-56K7.36M2M-1.28M
Operating Margin %-0.61%-13.29%-11.95%-20.66%6.75%5.85%8.69%-9.36%-21.53%-17.84%-29.45%-44.23%-9.41%-7.67%0.52%1.42%-8.86%-0.08%9.12%4.14%-3.85%
Operating Income Growth %95.05%2.11%32.29%-290.5%22.75%-47.86%312.93%52.57%-3.62%37.12%37.62%-282.79%-26.33%-1365.13%-59.03%121.97%-10255.36%-100.76%268.6%255.89%-
EBITDA1.26M-8.18M-8.33M-13.96M9.95M8.32M14.67M-4.37M-10.97M-10.2M-15.64M-27.62M-3.81M-2.03M4.76M5.46M-2.73M1.78M8.77M3.06M-340K
EBITDA Margin %1.46%-10.26%-9.2%-18.04%8%7.12%9.73%-6.65%-18.19%-14.52%-23.13%-38.25%-4.29%-2.35%4.73%6.09%-4.17%2.46%10.87%6.35%-1.02%
EBITDA Growth %115.4%1.75%40.35%-240.4%19.59%-43.32%435.44%60.13%-7.6%34.83%43.37%-625.97%-87.72%-142.6%-12.94%300.4%-252.77%-79.65%186.63%1000%-
D&A (Non-Cash Add-back)1.78M2.41M2.5M2.02M1.55M1.48M1.56M1.78M2.01M2.33M4.28M4.31M4.54M4.58M4.24M4.19M3.07M1.84M1.41M1.06M941K
EBIT-2.15M-10.73M-10.88M-16.02M8.33M6.64M12.9M-6.17M-12.72M-12.39M-19.79M-31.64M-7.78M-5.76M1.4M-495K-5.28M1.6M7.36M2M-1.28M
Net Interest Income-950K-1.13M-845K-278K-80K-184K-417K-283K-410K-237K-169K-76K86K278K299K165K414K1.49M000
Interest Income3K7K2K34K005K11K15K36K128K300K567K845K850K32K269K1.66M000
Interest Expense953K1.13M847K312K80K184K422K294K425K273K297K376K481K567K551K406K260K167K201K843K1.05M
Other Income/Expense-2.58M-1.16M-806K-378K-141K-318K-489K-503K-162K-22K-169K-76K86K278K331K-847K259K1.49M-201K-843K-1.05M
Pretax Income-3.1M-11.76M-11.63M-16.36M8.25M6.52M12.62M-6.66M-13.14M-12.55M-20.09M-32.01M-8.26M-6.33M853K900K-5.54M1.44M7.16M1.15M-2.33M
Pretax Margin %-3.6%-14.75%-12.84%-21.15%6.63%5.58%8.37%-10.13%-21.8%-17.87%-29.7%-44.33%-9.32%-7.35%0.85%1%-8.47%1.98%8.87%2.4%-6.99%
Income Tax60K42K41K17.98M2.16M-19.62M159K14K-15K-261K36K49K-2.06M4.07M370K-298K-1.35M927K2.75M225K-762K
Effective Tax Rate %-1.93%-0.36%-0.35%-109.87%26.17%-300.95%1.26%-0.21%0.11%2.08%-0.18%-0.15%24.92%-64.39%43.38%-33.11%24.37%64.46%38.41%19.5%32.75%
Net Income-3.16M-11.8M-11.67M-34.34M6.09M26.13M12.46M-6.67M-13.13M-12.29M-20.13M-32.06M-6.2M-10.4M483K1.2M-4.19M511K4.41M929K-1.56M
Net Margin %-3.66%-14.8%-12.88%-44.38%4.9%22.37%8.26%-10.15%-21.77%-17.5%-29.75%-44.4%-6.99%-12.08%0.48%1.34%-6.4%0.7%5.47%1.93%-4.7%
Net Income Growth %73.2%-1.11%66.01%-663.8%-76.69%109.71%286.72%49.16%-6.84%38.95%37.22%-417.2%40.39%-2253%-59.68%128.59%-919.96%-88.41%374.7%159.36%-
Net Income (Continuing)-3.16M-11.8M-11.67M-34.34M6.09M26.13M12.46M-6.67M-13.13M-12.29M-20.13M-32.06M-6.2M-10.4M483K341K-4.19M511K4.41M929K-1.56M
Discontinued Operations000000000000000000000
Minority Interest000000000000000000000
EPS (Diluted)-0.89-3.60-3.60-10.801.908.354.00-2.30-4.60-4.40-7.30-14.30-3.00-5.000.200.50-1.900.201.900.50-1.80
EPS Growth %75.28%0%66.67%-668.42%-77.25%108.75%273.91%50%-4.55%39.73%48.95%-376.67%40%-2600%-60%126.32%-1050%-89.47%280%127.78%-
EPS (Basic)-0.89-3.60-3.60-10.801.968.504.10-2.30-4.60-4.40-7.30-14.30-3.00-5.000.200.50-1.900.202.200.50-1.80
Diluted Shares Outstanding3.56M3.28M3.25M3.17M3.13M3.13M3.1M2.94M2.88M2.82M2.76M2.24M2.1M2.1M2.34M2.32M2.18M2.74M2.35M1.64M852.4K
Basic Shares Outstanding3.56M3.28M3.25M3.17M3.1M3.06M3.01M2.9M2.85M2.79M2.76M2.24M2.07M2.08M2.3M2.27M2.18M2.54M1.55M908.05K852.4K
Dividend Payout Ratio------------------242.95%--

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Operational Scale and Profitability

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Revenue Volatility Masks Structural Challenges

According to recent financial filings, OESX reported a 23.3% revenue increase in 2025Q4, yet this follows a period of inconsistent performance where growth fluctuated significantly, suggesting that the company's project-based revenue model remains highly sensitive to the timing of large-scale commercial retrofit contract completions.

The erratic nature of top-line growth appears to reflect the lumpy, non-recurring nature of large-account lighting installations. Investors should monitor whether the recent uptick represents a sustainable recovery in commercial CAPEX or merely the timing of specific project milestones that may not repeat in subsequent quarters.

Gross Margin Expansion Faces Headwinds

As reported in financial statements, OESX achieved a 37.0% gross margin in 2025Q4, representing a notable improvement from the 21.6% trough seen in 2024Q1, though this recovery remains fragile given the company's reliance on variable-cost labor and fluctuating raw material prices for its hardware.

While the recent margin expansion suggests better pricing power or improved project mix, the company's inability to maintain consistent profitability at the operating level implies that these gains are insufficient to cover fixed overhead. The competitive nature of the LED market suggests that sustaining these margins will require a successful shift toward higher-value service offerings.

Earnings Distorted by Extraordinary Items

Based on OESX's reported figures, the income statement exhibits extreme volatility in net income and EPS, heavily influenced by massive, non-recurring stock-based compensation charges and erratic R&D spending that obscure the underlying operational performance and make normalized earnings assessment difficult for institutional investors.

The massive fluctuations in reported expenses, particularly the anomalous R&D and SG&A figures in recent quarters, suggest that GAAP net income is currently a poor proxy for operational health. Analysts should focus on cash-based metrics and core operating margins to strip away the noise created by these accounting adjustments.

Operating Leverage Remains Elusive

As indicated by the provided data, OESX continues to struggle with operating leverage, as evidenced by the -3.0% operating margin in 2025Q4, which suggests that the company has yet to achieve the necessary revenue scale to effectively absorb its fixed Manitowoc-based overhead and administrative costs.

The persistent inability to generate positive operating income despite revenue growth indicates a structural mismatch between the company's cost base and its current project throughput. Without a significant increase in recurring service revenue, the company may remain trapped in a cycle of thin margins and high sensitivity to operational disruptions.

OESX — Frequently Asked Questions

Quick answers to the most common questions about buying OESX stock.

What was Orion Energy Systems, Inc.'s (OESX) revenue in 2025?

For fiscal year 2025, Orion Energy Systems, Inc. (OESX) reported total revenue of $86.3M. This represents a 159.3% increase compared to $33.3M in 2005.

Is Orion Energy Systems, Inc. (OESX) profitable?

Orion Energy Systems, Inc. (OESX) reported a net loss of $3.2M for the fiscal year ending 2025.

What is Orion Energy Systems, Inc.'s operating profit margin?

Orion Energy Systems, Inc. (OESX) reported an operating income of $-0.5M, resulting in an operating profit margin of -0.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Orion Energy Systems, Inc.'s gross profit and gross margin?

Orion Energy Systems, Inc. (OESX) generated $28.1M in gross profit for the year, representing a gross profit margin of 32.6%. This demonstrates the company's core pricing power and production efficiency.