Orion Energy Systems
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $25,743 | $25,723 | $21,089 | $19,919 |
Gross Profit | 8,911 | 9,508 | 6,507 | 6,177 |
EBITDA | 2,285 | -890 | 764 | 269 |
EBIT | 2,052 | -1,348 | 432 | -241 |
Net Income | 1,959 | -1,498 | 160 | -581 |
Net Change In Cash | 25,743 | 25,723 | 21,089 | 19,919 |
Free Cash Flow | 1,346 | -1,511 | -646 | 1,564 |
Cash | 5,165 | 3,265,000 | 4,721 | 5,155 |
Basic Shares | 4,162 | 3,875 | 3,457 | 3,415 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $86,306 | $79,720 | $90,581 | $77,383 |
Gross Profit | 28,093 | 20,236 | 20,911 | 17,511 |
EBITDA | -536 | -8,320 | -8,383 | -14,002 |
EBIT | -2,320 | -10,733 | -10,878 | -16,024 |
Net Income | -3,163 | -11,801 | -11,671 | -34,341 |
Net Change In Cash | 86,306 | 79,720 | 90,581 | 77,383 |
Cost of Revenue | 1,526 | |||
Free Cash Flow | -1,165 | 494 | -10,929 | -2,886 |
Cash | 3,265,000 | 5,972 | 5,155 | 15,992 |
Basic Shares | 3,560 | 3,282 | 3,248 | 3,170 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.47 |
2026-03-31 | $0.04 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.17 |