$OESX Market Cap: $22.29 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$85.26M
TTM
Gross Margin
24.96%
TTM
Net Earnings
-$7.281M
TTM
Current Assets
$37.12M
Q4 2024
Current Liabilities
$26.58M
Q4 2024
Current Ratio
139.64%
Q4 2024
Total Assets
$52.71M
Q4 2024
Total Liabilities
$38.24M
Q4 2024
Book Value
$14.48M
Q4 2024
Cash
$7.497M
Q4 2024
P/E
-3.062
Apr 09, 2025 EST
Free Cash Flow
$1.449M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $90.58M $77.38M $124.4M $116.8M $150.8M $65.75M $60.30M $70.21M $67.64M $72.21M $88.62M $86.09M $100.6M $82.04M $68.10M $72.60M $80.70M $48.20M $33.30M $21.80M $12.40M $9.000M
YoY Change 17.06% -37.79% 6.46% -22.54% 129.4% 9.04% -14.12% 3.8% -6.33% -18.52% 2.95% -14.4% 22.58% 20.47% -6.2% -10.04% 67.43% 44.74% 52.75% 75.81% 37.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $90.58M $77.38M $124.4M $116.8M $150.8M $65.75M $60.30M $70.21M $67.64M $72.21M $88.62M $86.09M $100.6M $82.04M $68.10M $72.60M $80.70M $48.20M $33.30M $21.80M $12.40M $9.000M
Cost Of Revenue $69.67M $59.87M $90.47M $86.72M $113.7M $51.20M $45.63M $52.87M $51.65M $73.35M $65.64M $59.36M $70.52M $54.40M $45.30M $49.00M $52.50M $32.50M $22.50M $14.00M $7.400M $5.100M
Gross Profit $20.91M $17.51M $33.91M $30.12M $37.12M $14.55M $14.67M $17.34M $16.00M -$1.137M $22.98M $26.73M $30.04M $27.64M $22.70M $23.60M $28.20M $15.70M $10.80M $7.700M $5.000M $3.900M
Gross Profit Margin 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% 33.69% 33.33% 32.51% 34.94% 32.57% 32.43% 35.32% 40.32% 43.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $29.73M $26.88M $23.31M $21.60M $22.30M $19.34M $25.04M $27.61M $28.23M $28.20M $28.48M $31.08M $27.00M $25.36M $25.40M $21.70M $19.00M $12.60M $10.90M $8.900M $4.300M $3.200M
YoY Change 10.6% 15.32% 7.89% -3.11% 15.32% -22.78% -9.32% -2.19% 0.1% -0.98% -8.36% 15.1% 6.46% -0.16% 17.05% 14.21% 50.79% 15.6% 22.47% 106.98% 34.38%
% of Gross Profit 142.16% 153.5% 68.73% 71.71% 60.06% 132.87% 170.65% 159.25% 176.45% 123.93% 116.26% 89.88% 91.75% 111.89% 91.95% 67.38% 80.25% 100.93% 115.58% 86.0% 82.05%
Research & Development $1.495M $1.852M $1.701M $1.685M $1.716M $1.374M $1.905M $2.004M $1.668M $2.554M $2.026M $2.259M $2.518M $2.333M $1.900M $1.900M $1.800M $1.100M $1.200M $200.0K $300.0K $100.0K
YoY Change -19.28% 8.88% 0.95% -1.81% 24.89% -27.87% -4.94% 20.14% -34.69% 26.06% -10.31% -10.29% 7.93% 22.79% 0.0% 5.56% 63.64% -8.33% 500.0% -33.33% 200.0%
% of Gross Profit 7.15% 10.58% 5.02% 5.59% 4.62% 9.44% 12.98% 11.56% 10.43% 8.82% 8.45% 8.38% 8.44% 8.37% 8.05% 6.38% 7.01% 11.11% 2.6% 6.0% 2.56%
Depreciation & Amortization $1.400M $2.022M $1.616M $1.480M $1.562M $1.783M $2.011M $2.332M $4.165M $4.183M $4.538M $4.577M $4.236M $3.270M $2.670M $1.840M $1.410M $1.060M $940.0K $540.0K
YoY Change -30.76% 25.12% 9.19% -5.25% -12.39% -11.34% -13.77% -44.01% -0.43% -7.82% -0.85% 8.05% 29.54% 22.47% 45.11% 30.5% 33.02% 12.77% 74.07%
% of Gross Profit 6.7% 11.55% 4.77% 4.91% 4.21% 12.25% 13.71% 13.45% 26.04% 19.75% 17.12% 14.1% 11.83% 11.76% 7.8% 5.0% 6.75% 8.7% 7.01%
Operating Expenses $31.74M $28.73M $25.01M $23.29M $24.01M $20.71M $27.65M $29.86M $35.92M $30.80M $31.32M $33.33M $29.52M $27.69M $27.40M $23.70M $20.80M $13.70M $12.10M $9.100M $4.500M $3.300M
YoY Change 10.46% 14.88% 7.39% -3.02% 15.95% -25.11% -7.4% -16.86% 16.62% -1.67% -6.03% 12.94% 6.58% 1.07% 15.61% 13.94% 51.82% 13.22% 32.97% 102.22% 36.36%
Operating Profit -$10.82M -$11.22M $8.391M $6.836M $13.11M -$6.157M -$12.98M -$12.53M -$19.92M -$31.94M -$8.343M -$6.604M $522.0K -$54.00K -$4.700M -$100.0K $7.400M $2.000M -$1.300M -$1.400M $500.0K $600.0K
YoY Change -3.53% -233.71% 22.75% -47.86% -312.93% -52.57% 3.62% -37.12% -37.62% 282.79% 26.33% -1365.13% -1066.67% -98.85% 4600.0% -101.35% 270.0% -253.85% -7.14% -380.0% -16.67%
Operating Profit To Gross Profit -51.76% -64.07% 24.74% 22.69% 35.32% -42.31% -88.47% -72.26% -124.53% -36.31% -24.71% 1.74% -0.2% -20.7% -0.42% 26.24% 12.74% -12.04% -18.18% 10.0% 15.38%
Operating Profit To Revenue -11.95% -14.5% 6.75% 5.85% 8.69% -9.36% -21.53% -17.84% -29.45% -44.23% -9.41% -7.67% 0.52% -0.07% -6.9% -0.14% 9.17% 4.15% -3.9% -6.42% 4.03% 6.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$845.0K -$378.0K -$142.0K -$300.0K -$500.0K $493.0K $333.0K $163.0K $297.0K $376.0K $481.0K $567.0K $551.0K $406.0K $400.0K $1.500M -$200.0K -$800.0K -$1.000M -$600.0K -$200.0K -$100.0K
YoY Change 123.54% 166.2% -52.67% -40.0% -201.42% 48.05% 104.29% -45.12% -21.01% -21.83% -15.17% 2.9% 35.71% 1.5% -73.33% -850.0% -75.0% -20.0% 66.67% 200.0% 100.0%
% of Operating Profit -1.69% -4.39% -3.81% 105.56% -2.7% -40.0% -40.0% -16.67%
Other Income/Expense, Net -$806.0K $0.00 $1.000K -$318.0K -$489.0K -$503.0K -$162.0K -$22.00K -$169.0K -$76.00K $86.00K $278.0K $331.0K -$847.0K -$600.0K $0.00 $0.00 $0.00
YoY Change -100.0% -100.31% -34.97% -2.78% 210.49% 636.36% -86.98% 122.37% -188.37% -69.06% -16.01% -139.08% 41.17%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$11.63M -$16.36M $8.250M $6.518M $12.62M -$6.660M -$13.14M -$12.55M -$20.09M -$32.01M -$8.257M -$6.326M $853.0K -$901.0K -$4.500M $1.400M $7.200M $1.200M -$2.300M -$1.900M $300.0K $500.0K
YoY Change -28.93% -298.34% 26.57% -48.36% -289.5% -49.33% 4.73% -37.54% -37.24% 287.7% 30.52% -841.62% -194.67% -79.98% -421.43% -80.56% 500.0% -152.17% 21.05% -733.33% -40.0%
Income Tax $41.00K $17.98M $2.159M -$19.62M $159.0K $14.00K -$15.00K -$261.0K $36.00K $49.00K -$2.058M $4.073M $370.0K -$1.242M -$1.000M $900.0K $2.800M $200.0K -$800.0K -$700.0K $100.0K $200.0K
% Of Pretax Income 26.17% -300.95% 1.26% 43.38% 64.29% 38.89% 16.67% 33.33% 40.0%
Net Earnings -$11.67M -$34.34M $6.091M $26.13M $12.46M -$6.674M -$13.13M -$12.29M -$20.13M -$32.06M -$6.199M -$10.40M $483.0K $341.0K -$3.500M $500.0K $4.400M $900.0K -$1.600M -$1.300M $200.0K $300.0K
YoY Change -66.01% -663.8% -76.69% 109.71% -286.72% -49.16% 6.84% -38.94% -37.23% 417.2% -40.39% -2253.0% 41.64% -109.74% -800.0% -88.64% 388.89% -156.25% 23.08% -750.0% -33.33%
Net Earnings / Revenue -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% 0.42% -5.14% 0.69% 5.45% 1.87% -4.8% -5.96% 1.61% 3.33%
Basic Earnings Per Share -$0.36 -$1.08 $0.20 $0.85 $0.41 -$0.23 -$0.46 -$0.44 -$0.73 -$1.43 -$0.30 -$0.50 $0.02 $0.02
Diluted Earnings Per Share -$0.36 -$1.08 $0.19 $0.83 $0.40 -$0.23 -$0.46 -$0.44 -$0.73 -$1.43 -$0.30 -$0.50 $0.02 $0.01 -$160.6K $18.25K $187.2K $54.88K -$188.2K -$200.0K $19.61K $32.61K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $5.155M $15.99M $14.47M $19.40M $28.80M $8.700M $9.400M $17.30M $15.50M $20.00M $18.00M $15.40M $24.00M $12.60M $24.40M $42.70M $80.70M $300.0K $1.100M
YoY Change -67.77% 10.55% -25.43% -32.64% 231.03% -7.45% -45.66% 11.61% -22.5% 11.11% 16.88% -35.83% 90.48% -48.36% -42.86% -47.09% 26800.0% -72.73%
Cash & Equivalents $5.155M $15.99M $14.47M $19.40M $28.80M $8.700M $9.400M $17.30M $15.50M $20.00M $17.60M $14.40M $23.00M $11.60M $23.40M $36.20M $78.30M $300.0K $1.100M
Short-Term Investments $0.00 $500.0K $1.000M $1.000M $1.000M $1.000M $6.500M $2.400M $0.00
Other Short-Term Assets $2.860M $1.116M $2.631M $1.100M $700.0K $700.0K $1.600M $1.600M $700.0K $2.500M $5.400M $4.600M $5.900M $12.30M $5.400M $4.500M $1.700M $1.600M $1.100M
YoY Change 156.27% -57.58% 139.18% 57.14% 0.0% -56.25% 0.0% 128.57% -72.0% -53.7% 17.39% -22.03% -52.03% 127.78% 20.0% 164.71% 6.25% 45.45%
Inventory $18.25M $18.21M $19.83M $19.60M $14.50M $13.40M $7.800M $13.60M $17.00M $14.30M $11.80M $15.20M $18.10M $15.90M $26.00M $19.60M $16.80M $9.500M $6.200M
Prepaid Expenses
Receivables $18.56M $15.05M $14.32M $16.50M $11.00M $18.60M $10.60M $11.40M $15.20M $18.30M $15.10M $18.40M $19.20M $23.40M $16.00M $11.60M $17.70M $11.20M $6.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $44.82M $50.36M $51.25M $56.50M $55.00M $41.40M $29.50M $43.90M $48.50M $55.00M $50.30M $53.60M $67.20M $64.20M $71.70M $78.40M $116.9M $22.60M $14.50M
YoY Change -11.0% -1.73% -9.29% 2.73% 32.85% 40.34% -32.8% -9.48% -11.82% 9.34% -6.16% -20.24% 4.67% -10.46% -8.55% -32.93% 417.26% 55.86%
Property, Plant & Equipment $11.36M $10.47M $13.91M $14.00M $14.60M $12.00M $12.90M $13.80M $17.00M $21.20M $23.10M $27.90M $30.20M $30.00M $28.20M $23.00M $11.50M $7.600M $8.100M
YoY Change 8.53% -24.71% -0.67% -4.11% 21.67% -6.98% -6.52% -18.82% -19.81% -8.23% -17.2% -7.62% 0.67% 6.38% 22.61% 100.0% 51.32% -6.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $800.0K $800.0K $0.00
YoY Change 0.0%
Other Assets $1.038M $4.744M $19.26M $20.40M $100.0K $200.0K $100.0K $200.0K $200.0K $400.0K $11.50M $12.10M $18.90M $18.00M $1.000M $900.0K $1.100M $2.300M $2.000M
YoY Change -78.12% -75.37% -5.6% 20300.0% -50.0% 100.0% -50.0% 0.0% -50.0% -96.52% -4.96% -35.98% 5.0% 1700.0% 11.11% -18.18% -52.17% 15.0%
Total Long-Term Assets $18.35M $21.22M $35.57M $36.30M $17.60M $14.60M $15.80M $18.20M $22.40M $32.80M $48.60M $48.50M $58.50M $56.90M $32.90M $25.30M $13.80M $11.00M $10.20M
YoY Change -13.53% -40.35% -2.02% 106.25% 20.55% -7.59% -13.19% -18.75% -31.71% -32.51% 0.21% -17.09% 2.81% 72.95% 30.04% 83.33% 25.45% 7.84%
Total Assets $63.17M $71.58M $86.82M $92.80M $72.60M $56.00M $45.30M $62.10M $70.90M $87.80M $98.90M $102.1M $125.7M $121.1M $104.6M $103.7M $130.7M $33.60M $24.70M
YoY Change
Accounts Payable $18.35M $13.41M $9.855M $17.00M $19.80M $19.70M $11.70M $11.60M $11.70M $11.00M $8.500M $7.800M $14.30M $12.50M $7.800M $7.800M $7.500M $5.600M $4.800M
YoY Change 36.89% 36.02% -42.03% -14.14% 0.51% 68.38% 0.86% -0.85% 6.36% 29.41% 8.97% -45.45% 14.4% 60.26% 0.0% 4.0% 33.93% 16.67%
Accrued Expenses $8.273M $10.55M $7.218M $12.20M $6.300M $6.400M $4.200M $6.000M $6.600M $5.200M $4.600M $5.500M $3.000M $2.200M $3.800M $2.300M $4.200M $2.200M $1.900M
YoY Change -21.6% 46.19% -40.84% 93.65% -1.56% 52.38% -30.0% -9.09% 26.92% 13.04% -16.36% 83.33% 36.36% -42.11% 65.22% -45.24% 90.91% 15.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000K $17.00K $16.00K $0.00 $0.00 $100.0K $100.0K $200.0K $700.0K $1.800M $3.500M $2.600M $2.800M $1.100M $600.0K $800.0K $800.0K $700.0K $900.0K
YoY Change -82.35% 6.25% -100.0% 0.0% -50.0% -71.43% -61.11% -48.57% 34.62% -7.14% 154.55% 83.33% -25.0% 0.0% 14.29% -22.22%
Total Short-Term Liabilities $28.05M $24.45M $18.37M $30.40M $27.20M $27.30M $16.40M $18.40M $19.30M $18.30M $17.20M $18.80M $22.70M $24.20M $12.50M $10.90M $12.60M $8.500M $7.500M
YoY Change 14.72% 33.09% -39.56% 11.76% -0.37% 66.46% -10.87% -4.66% 5.46% 6.4% -8.51% -17.18% -6.2% 93.6% 14.68% -13.49% 48.24% 13.33%
Long-Term Debt $10.00M $10.00M $19.00K $0.00 $10.10M $9.300M $4.000M $6.800M $4.000M $3.200M $3.200M $4.100M $6.700M $4.200M $3.200M $3.600M $4.500M $10.60M $10.50M
YoY Change -0.03% 52547.37% -100.0% 8.6% 132.5% -41.18% 70.0% 25.0% 0.0% -21.95% -38.81% 59.52% 31.25% -11.11% -20.0% -57.55% 0.95%
Other Long-Term Liabilities $2.574M $3.873M $3.324M $4.300M $4.300M $1.400M $1.500M $1.400M $1.600M $1.800M $1.600M $1.400M $3.500M $2.200M $600.0K $400.0K $400.0K $100.0K $100.0K
YoY Change -33.54% 16.52% -22.7% 0.0% 207.14% -6.67% 7.14% -12.5% -11.11% 12.5% 14.29% -60.0% 59.09% 266.67% 50.0% 0.0% 300.0% 0.0%
Total Long-Term Liabilities $12.57M $13.88M $3.343M $4.300M $14.40M $10.70M $5.500M $8.200M $5.600M $5.000M $4.800M $5.500M $10.20M $6.400M $3.800M $4.000M $4.900M $10.70M $10.60M
YoY Change -9.38% 315.08% -22.26% -70.14% 34.58% 94.55% -32.93% 46.43% 12.0% 4.17% -12.73% -46.08% 59.38% 68.42% -5.0% -18.37% -54.21% 0.94%
Total Liabilities $40.63M $38.33M $21.72M $34.70M $41.50M $38.10M $21.90M $26.60M $24.90M $23.30M $21.90M $24.30M $32.90M $30.60M $16.20M $15.00M $17.50M $19.30M $18.10M
YoY Change 5.99% 76.5% -37.41% -16.39% 8.92% 73.97% -17.67% 6.83% 6.87% 6.39% -9.88% -26.14% 7.52% 88.89% 8.0% -14.29% -9.33% 6.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 32.49M 31.70M 31.02M 30.64M 30.10M 29.43M 28.78M 28.16M 27.63M shares 22.35M shares 20.99M shares 21.00M shares 22.95M shares 22.68M shares
Diluted Shares Outstanding 32.49M 31.70M 31.30M 31.30M 30.96M 29.43M 28.78M 28.16M 27.63M shares 22.35M shares 20.99M shares 21.00M shares 23.39M shares 23.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $22.292 Million

About Orion Energy Systems Inc

Orion Energy Systems, Inc. engages in the provision of light emitting diode lighting systems, wireless Internet of Things enabled control, commercial and industrial electric vehicle charging infrastructure solutions, and lighting and electrical maintenance services. The company is headquartered in Manitowoc, Wisconsin and currently employs 260 full-time employees. The company went IPO on 2007-12-19. Its lighting segment develops and sells lighting products and provides construction and engineering services for its commercial lighting and energy management systems. Its lighting segment provides engineering, design, lighting products and, in many cases, turnkey solutions for large national accounts, governments, municipalities, schools, and other customers. Its maintenance segment provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities. Its EV segment offers electric vehicle charging expertise and provides EV turnkey installation solutions with ongoing support to all commercial verticals.

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