Orion Energy Systems, Inc. (OESX) Quarterly Income Statement

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Orion Energy Systems, Inc. (OESX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OESX Income Statement

Orion Energy Systems, Inc. (OESX) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	25.74M	25.72M	21.09M	19.92M	19.57M	20.87M	19.58M	19.36M	19.91M	26.41M	19.58M	19.36M	19.91M	26.41M	25.97M	20.59M	17.61M	21.63M	20.29M	17.56M
Revenue Growth %	31.51%	23.26%	7.68%	2.88%	-1.66%	-20.98%	-	-	-	-	-24.59%	-5.95%	13.02%	22.11%	28.01%	17.23%	-1.64%	-1.94%	-33.95%	-51.9%
Cost of Goods Sold	16.83M	16.21M	14.58M	13.74M	13.67M	15.13M	13.83M	14.89M	15.61M	19.61M	13.83M	14.89M	15.61M	19.61M	19.6M	16.02M	14.44M	16.89M	15.51M	13.13M
COGS % of Revenue	65.38%	63.04%	69.15%	68.99%	69.85%	72.52%	70.62%	76.9%	78.4%	74.24%	70.62%	76.9%	78.4%	74.24%	75.48%	77.81%	82%	78.08%	76.43%	74.74%
Gross Profit	8.91M	9.51M	6.51M	6.18M	5.9M	5.74M	5.75M	4.47M	4.3M	6.8M	5.75M	4.47M	4.3M	6.8M	6.37M	4.57M	3.17M	4.74M	4.78M	4.43M
Gross Margin %	34.62%	36.96%	30.85%	31.01%	30.15%	27.48%	29.38%	23.1%	21.6%	25.76%	29.38%	23.1%	21.6%	25.76%	24.52%	22.19%	18%	21.92%	23.57%	25.26%
Gross Profit Growth %	51.01%	65.79%	13.09%	38.13%	37.26%	-15.71%	-	-	-	-	-9.63%	-2.12%	35.57%	43.51%	33.17%	3.02%	-10.78%	6.3%	-37.43%	-58.89%
Operating Expenses	6.8M	10.28M	6.12M	6.42M	6.91M	8.38M	7M	7.74M	7.73M	5M	7M	7.74M	7.73M	5M	8.43M	8.74M	9.57M	9.58M	9.37M	7.38M
OpEx % of Revenue	26.41%	39.97%	29.02%	32.23%	35.32%	40.15%	35.76%	40%	38.84%	18.94%	35.76%	40%	38.84%	18.94%	32.46%	42.44%	54.32%	44.28%	46.18%	42.02%
Selling, General & Admin	6.53M	10.01M	5.88M	6.19M	6.71M	7.99M	6.72M	7.42M	7.47M	4.26M	6.72M	7.42M	7.47M	4.26M	8.08M	8.35M	9.04M	10.68M	8.47M	6.59M
SG&A % of Revenue	25.37%	38.92%	27.9%	31.07%	34.26%	38.28%	34.29%	38.3%	37.51%	16.13%	34.29%	38.3%	37.51%	16.13%	31.11%	40.57%	51.3%	49.35%	41.73%	37.55%
Research & Development	268K	269K	237K	231K	208K	389K	287K	328K	264K	284K	287K	328K	264K	284K	349K	382K	480K	478K	409K	451K
R&D % of Revenue	1.04%	1.05%	1.12%	1.16%	1.06%	1.86%	1.47%	1.69%	1.33%	1.08%	1.47%	1.69%	1.33%	1.08%	1.34%	1.86%	2.73%	2.21%	2.02%	2.57%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	456K	0	0	0	456K	0	3K	53K	-1000K	493K	333K
Operating Income	2.11M	-773K	386K	-242K	-1.01M	-2.64M	-1.25M	-3.27M	-3.43M	1.8M	-1.25M	-3.27M	-3.43M	1.8M	-2.06M	-4.17M	-6.4M	-4.84M	-4.59M	-2.94M
Operating Margin %	8.2%	-3.01%	1.83%	-1.21%	-5.17%	-12.66%	-6.38%	-16.9%	-17.24%	6.83%	-6.38%	-16.9%	-17.24%	6.83%	-7.94%	-20.25%	-36.32%	-22.36%	-22.61%	-16.76%
Operating Income Growth %	308.39%	70.75%	130.9%	92.6%	70.48%	-246.59%	-	-	-	-	39.43%	21.5%	46.35%	137.28%	55.06%	-41.62%	-76.86%	-247.99%	-444.44%	-158.5%
EBITDA	2.34M	-315K	718K	268K	-529K	-1.94M	-712K	-2.69M	-2.84M	2.42M	-712K	-2.69M	-2.84M	2.42M	-1.43M	-3.53M	-5.79M	-4.16M	-4.01M	-2.58M
EBITDA Margin %	9.11%	-1.22%	3.4%	1.35%	-2.7%	-9.31%	-3.64%	-13.9%	-14.25%	9.16%	-3.64%	-13.9%	-14.25%	9.16%	-5.5%	-17.16%	-32.85%	-19.24%	-19.76%	-14.7%
EBITDA Growth %	543.1%	83.79%	200.84%	109.96%	81.35%	-180.36%	-	-	-	-	50.17%	23.8%	50.98%	158.1%	64.35%	-36.83%	-80.16%	-342.3%	-337.02%	-147.9%
D&A (Non-Cash Add-back)	233K	458K	332K	510K	484K	700K	537K	580K	596K	615K	537K	580K	596K	615K	633K	635K	612K	675K	580K	361K
EBIT	2.05M	-1.35M	432K	-241K	-1.06M	-2.69M	-1.25M	-3.32M	-3.48M	1.78M	-1.25M	-3.32M	-3.48M	1.78M	-2.04M	-4.18M	-6.42M	-4.83M	-4.09M	-2.61M
Net Interest Income	-97K	-146K	-254K	-330K	-220K	-271K	-303K	-331K	-262K	-212K	-303K	-331K	-262K	-212K	-218K	-217K	-198K	-234K	-80K	-32K
Interest Income	1K	3K	0	0	0	6K	1K	0	0	0	1K	0	0	0	0	0	2K	34K	0	0
Interest Expense	98K	149K	254K	330K	220K	277K	304K	331K	262K	212K	304K	331K	262K	212K	218K	217K	200K	268K	80K	32K
Other Income/Expense	-157K	-706K	-208K	-329K	-218K	-270K	-258K	-330K	-305K	-210K	-258K	-330K	-305K	-210K	-193K	-205K	-198K	-234K	-80K	1.25M
Pretax Income	1.95M	-1.48M	178K	-571K	-1.23M	-2.91M	-1.51M	-3.6M	-3.74M	1.59M	-1.51M	-3.6M	-3.74M	1.59M	-2.25M	-4.37M	-6.59M	-5.07M	-4.67M	-1.69M
Pretax Margin %	7.59%	-5.75%	0.84%	-2.87%	-6.29%	-13.96%	-7.7%	-18.6%	-18.77%	6.03%	-7.7%	-18.6%	-18.77%	6.03%	-8.68%	-21.24%	-37.44%	-23.45%	-23.01%	-9.61%
Income Tax	-5K	19K	18K	10K	13K	-2K	1K	23K	21K	-17K	1K	23K	21K	-17K	1K	15K	42K	45K	19.39M	643K
Effective Tax Rate %	-0.26%	-1.28%	10.11%	-1.75%	-1.06%	0.07%	-0.07%	-0.64%	-0.56%	-1.07%	-0.07%	-0.64%	-0.56%	-1.07%	-0.04%	-0.34%	-0.64%	-0.89%	-415.4%	-38.09%
Net Income	1.96M	-1.5M	160K	-581K	-1.24M	-2.91M	-1.51M	-3.63M	-3.76M	1.61M	-1.51M	-3.63M	-3.76M	1.61M	-2.26M	-4.39M	-6.64M	-5.12M	-24.06M	-2.33M
Net Margin %	7.61%	-5.82%	0.76%	-2.92%	-6.35%	-13.95%	-7.7%	-18.72%	-18.88%	6.1%	-7.7%	-18.72%	-18.88%	6.1%	-8.69%	-21.32%	-37.68%	-23.65%	-118.59%	-13.27%
Net Income Growth %	257.48%	48.54%	110.61%	83.97%	66.9%	-280.81%	-	-	-	-	33.16%	17.39%	43.38%	131.47%	90.62%	-88.25%	-134.11%	-333.56%	-2283.21%	-163.71%
Net Income (Continuing)	1.96M	-1.5M	160K	-581K	-1.24M	-2.91M	-1.51M	-3.63M	-3.76M	1.61M	-1.51M	-3.63M	-3.76M	1.61M	-2.26M	-4.39M	-6.64M	-5.12M	-24.06M	-2.33M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.47	-0.39	0.04	-0.17	-0.37	-0.88	-0.46	-1.10	-1.20	0.47	-0.46	-1.10	-1.20	0.47	-0.69	-1.40	-2.10	-1.60	-7.50	-0.74
EPS Growth %	227.03%	55.68%	109.57%	84.55%	69.17%	-287.23%	-	-	-	-	33.62%	21.43%	42.86%	129.38%	90.76%	-88.17%	-130.77%	-322.16%	-1975%	-162%
EPS (Basic)	0.48	-0.39	0.05	-0.17	-0.37	-0.88	-0.46	-1.10	-1.15	0.50	-0.46	-1.10	-1.15	0.50	-0.69	-1.40	-2.10	-1.60	-7.50	-0.74
Diluted Shares Outstanding	4.16M	3.88M	3.46M	3.42M	3.33M	3.3M	3.29M	3.28M	3.26M	3.4M	3.29M	3.28M	3.26M	3.4M	3.25M	3.25M	3.23M	3.23M	3.2M	3.13M
Basic Shares Outstanding	4.06M	3.88M	3.46M	3.42M	3.33M	3.3M	3.29M	3.28M	3.26M	3.25M	3.29M	3.28M	3.26M	3.25M	3.25M	3.25M	3.23M	3.23M	3.2M	3.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-