Orion Energy Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,089 | $19,919 | $19,575 | $20,869 |
Gross Profit | 6,507 | 6,177 | 5,901 | 5,735 |
EBITDA | 764 | 269 | -578 | -1,987 |
EBIT | 432 | -241 | -1,062 | -2,687 |
Net Income | 160 | -581 | -1,244 | -2,911 |
Net Change In Cash | 21,089 | 19,919 | 19,575 | 20,869 |
Free Cash Flow | -645 | 1,564 | -570 | -750 |
Cash | 4,721,000 | 5,155 | 3,564 | 5,972 |
Basic Shares | 3,457 | 3,415 | 3,331 | 3,296 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $79,720 | $90,581 | $77,383 | $124,383 |
Gross Profit | 20,236 | 20,911 | 17,511 | 33,912 |
EBITDA | -8,320 | -8,383 | -14,002 | 9,884 |
EBIT | -10,733 | -10,878 | -16,024 | 8,330 |
Net Income | -11,801 | -11,671 | -34,341 | 6,091 |
Net Change In Cash | 79,720 | 90,581 | 77,383 | 124,383 |
Cost of Revenue | 1,526 | |||
Free Cash Flow | 494 | -10,929 | -2,886 | -641 |
Cash | 5,972 | 5,155 | 15,992 | 14,466 |
Basic Shares | 3,282 | 3,248 | 3,170 | 3,129 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.04 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.09 |
