Orion Energy Systems's market cap is currently $29.69M. The company's EPS TTM is $-0.224; its P/E ratio is ―; Orion Energy Systems is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 90.58M	$ 77.38M	$ 124.38M	$ 116.84M	$ 150.84M
Gross Profit	$ 20.91M	$ 17.51M	$ 33.91M	$ 30.12M	$ 37.12M
Operating Income	$ -10.82M	$ -11.22M	$ 8.39M	$ 6.84M	$ 13.11M
EBITDA	$ -8.29M	$ -14.03M	$ 9.93M	$ 8.18M	$ 14.61M
Net Income	$ -11.67M	$ -34.34M	$ 6.09M	$ 26.13M	$ 12.46M
Balance Sheet
Cash & Short-Term Investments	$ 5.16M	$ 15.99M	$ 14.47M	$ 19.39M	$ 28.75M
Total Assets	$ 63.17M	$ 71.58M	$ 86.82M	$ 92.82M	$ 72.56M
Total Debt	$ 12.11M	$ 10.02M	$ 35.00K	$ 49.00K	$ 10.10M
Net Debt	$ 6.96M	$ -5.97M	$ -14.43M	$ -19.34M	$ -18.65M
Total Liabilities	$ 40.63M	$ 38.33M	$ 21.72M	$ 34.75M	$ 41.53M
Stockholders' Equity	$ 22.54M	$ 33.25M	$ 65.10M	$ 58.07M	$ 31.04M
Cash Flow
Free Cash Flow	$ -10.93M	$ -2.89M	$ -641.00K	$ 776.00K	$ 19.40M
Operating Cash Flow	$ -10.09M	$ -2.29M	$ -113.00K	$ 1.73M	$ 20.34M
Investing Cash Flow	$ -731.00K	$ -6.20M	$ -4.92M	$ -946.00K	$ -936.00K
Financing Cash Flow	$ -14.00K	$ 10.01M	$ 104.00K	$ -10.14M	$ 615.00K

Currency in USD

Orion Energy Systems Earnings and Revenue History

Income Statement >

Orion Energy Systems Debt to Assets

Balance Sheet >

Orion Energy Systems Cash Flow

Cash Flow >

Orion Energy Systems Forecast EPS vs Actual EPS

Earnings >

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