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Orion Energy Systems (OESX)
NASDAQ:OESX
Orion Energy Systems (OESX) Financial Statements
522 Followers
Orion Energy Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.41M | $ 25.97M | $ 20.59M | $ 17.61M | - |
| Gross Profit | $ 6.80M | $ 6.37M | $ 4.57M | $ 3.17M | - |
| EBIT | $ 1.78M | $ -2.06M | $ -4.18M | $ -6.42M | - |
| EBITDA | $ 2.42M | $ -1.43M | - | $ -5.75M | - |
| Net Income Common Stockholders | $ 2.07M | $ -2.26M | $ -4.39M | $ -6.64M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.16M | $ 4.97M | $ 4.03M | $ 8.25M | $ 15.99M |
| Total Assets | $ 63.17M | $ 65.41M | $ 65.83M | $ 64.15M | $ 71.58M |
| Total Debt | $ 10.00M | $ 10.01M | $ 10.01M | $ 10.02M | $ 10.02M |
| Net Debt | $ 4.85M | $ 5.04M | $ 5.99M | $ 1.77M | $ -5.97M |
| Total Liabilities | $ 40.63M | $ 44.75M | $ 43.19M | $ 37.34M | $ 38.33M |
| Stockholders Equity | $ 22.54M | $ 20.66M | $ 22.64M | $ 26.80M | $ 33.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.00K | $ 927.00K | - | $ -7.71M | - |
| Operating Cash Flow | $ 175.00K | $ 1.05M | $ -3.99M | $ -7.29M | - |
| Investing Cash Flow | $ 19.00K | $ -103.00K | $ -234.00K | $ -413.00K | - |
| Financing Cash Flow | $ -6.00K | $ -3.00K | $ -2.00K | $ -3.00K | - |