Orion Energy Systems
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $86,245,417 | $21,089 | $19,919 | $19,575 |
Gross Profit | 28,074,415 | 6,507 | 6,177 | 5,901 |
EBITDA | -773,000 | 764 | 269 | -578 |
EBIT | 432 | -241 | -1,062 | |
Net Income | -3,161,335 | 160 | -581 | -1,244 |
Net Change In Cash | 86,245,417 | 21,089 | 19,919 | 19,575 |
Free Cash Flow | -1,934,578 | -645 | 1,564 | -570 |
Cash | 3,265,000 | 4,721,000 | 5,155 | 3,564 |
Basic Shares | 3,875 | 3,457 | 3,415 | 3,331 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $86,306,000 | $79,720 | $90,581 | $77,383 |
Gross Profit | 28,093,000 | 20,236 | 20,911 | 17,511 |
EBITDA | -1,642,000 | -8,320 | -8,383 | -14,002 |
EBIT | -10,733 | -10,878 | -16,024 | |
Net Income | -3,163,000 | -11,801 | -11,671 | -34,341 |
Net Change In Cash | 86,306,000 | 79,720 | 90,581 | 77,383 |
Cost of Revenue | 1,526 | |||
Free Cash Flow | -1,162,000 | 494 | -10,929 | -2,886 |
Cash | 3,265,000 | 5,972 | 5,155 | 15,992 |
Basic Shares | 3,561 | 3,282 | 3,248 | 3,170 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.04 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.20 |