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OESX · XBRL financial data

Orion Energy Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OESX's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue25,97126,41119,90619,36119,58420,869*19,57519,91921,08925,723*25,74321,691
Cost of goods and services sold19,60419,607*15,60714,88913,83015,134*13,67413,74214,58216,215*16,83215,470
Gross profit6,3676,8044,2994,4725,7545,735*5,9016,1776,5079,508*8,9116,221
Research and development349284*264328287389*208231237269*268255
General and administrative4,9101,051*4,5304,5683,8575,038*4,2903,8123,3857,204*3,6943,943
Total operating expenses8,4295,001*7,7317,7447,0038,378*6,9146,4196,12110,281*6,8006,955
Operating income (loss)(2,062)1,803*(3,432)(3,272)(1,249)(2,643)*(1,013)(242)386(773)*2,111(734)
Interest income00*—016*——03*——
Other income (expense)25———————————
Income tax expense (benefit)1(17)*21231(2)*13101819*531
Net income (loss)(2,256)1,610(3,758)(3,625)(1,508)(2,911)*(1,244)(581)160(1,498)*1,959(811)
Earnings per share, basic USD per share(0.07)0.05(0.12)(0.11)(0.05)(0.09)*(0.04)(0.17)0.05—0.48(0.20)
Earnings per share, diluted USD per share(0.07)0.05(0.12)(0.11)(0.05)(0.09)*(0.04)(0.17)0.04—0.47(0.20)
Weighted average shares, basic thousands of shares32,53232,48632,61132,82532,92332,959*33,3153,4993,541—4,0604,098
Weighted average shares, diluted thousands of shares32,53233,96532,61132,82532,92332,959*33,3153,4993,637—4,1634,098
  • † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (OESX's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4,9675,1555,6925,3697,4975,9723,5645,1554,7213,2655,1653,736
Accounts receivable15,71414,02212,47511,70912,23412,84513,52711,51413,24916,34014,38615,014
Inventory20,84318,24615,86015,02613,47311,39210,30110,4259,86610,30410,3689,971
Prepaid and other current assets2,4722,8603,2721,9471,7281,9391,7981,1441,3561,3641,9091,566
Total current assets45,68844,82242,14039,96937,11835,49832,66732,00632,80337,68239,23935,949
Property and equipment, net10,0269,5939,2758,6628,4038,0267,8337,8247,3676,1146,0105,924
Right-of-use asset1,9661,7701,5911,1659833,4563,2793,0802,8782,6732,8732,714
Goodwill1,4841,4841,4841,4841,4841,4841,4841,4841,4841,4841,4841,484
Total assets65,41063,16959,75556,27252,71352,46349,01747,90248,25151,60553,30349,658
Accounts payable18,86618,35014,42114,45013,41213,27212,58713,54414,52215,45115,50810,251
Accrued liabilities11,6579,4409,83511,70712,53012,72813,1729,4158,71710,7289,6929,719
Current portion of long-term debt73264352353353353653803353264352
Total current liabilities30,70228,05324,76526,86826,58226,84426,55323,95024,23226,68725,56020,588
Long-term debt10,00010,00013,26112,173—9,9718,1339,2509,0415,6196,2618,173
Lease liability, non-current1,3771,1218814781672,8292,6172,4362,2742,1152,2362,044
Total liabilities44,75240,62740,67640,46938,23840,57938,21136,52036,41234,97734,55731,277
Accumulated deficit(104,702)(103,092)(106,850)(110,475)(111,983)(114,893)(116,137)(116,718)(116,558)(118,056)(116,097)(116,908)
Total stockholders' equity20,65822,54219,07915,80314,47511,88410,80611,38211,83916,62818,74618,381
Total liabilities and equity65,41063,16959,75556,27252,71352,46349,01747,90248,25151,60553,30349,658
Common shares outstanding (cover page) thousands of shares32,56232,56832,74332,90732,95233,30635,2033,5313,5524,0574,0894,105
  • † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (OESX's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(2,256)1,610(3,758)(3,625)(1,508)(2,911)*(1,244)(581)160(1,498)*1,959(811)
Stock-based compensation267*269*294348*180*335*166157*(3)*163*159446*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities1,048*175*(2,962)498*3,762*(699)*(515)1,819*(897)*(1,486)*1,352(3,385)*
Purchases of property and equipment121*(31)*245*19*51*55255*(252)*25*644*
Net cash from investing activities(103)*19*(24)179*(21)*(6)*(55)(257)*251*(25)*(6)(44)*
Proceeds from issuing common stock—0*——0*0*——0*0*——
Proceeds from long-term debt0*0*3,5250*0*0*00*0*0*6420*
Net cash from financing activities(3)*(6)*3,523(1,000)*(1,613)*(820)*(1,838)29*212*55*5542,000*
Net change in cash942*188*537(323)*2,128*(1,525)*(2,408)1,591*(434)*(1,456)*1,900(1,429)*
  • † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3640 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3640 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3640) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Orion Energy Systems3,73621,691(3,385)*4.1M3.6 quarters 10-QSep 30, 2026
Capstone Companies195not reported(62)*48.8M3.1 quarters 10-QJun 30, 2026
Energy Focusadded: same SIC1,0963,749(819)6.4M1.3 quarters 10-QJun 30, 2026
SKYX Platformsadded: same SIC25,66125,271(3,672)*135.4M7.0 quarters 10-QJun 30, 2026
Lsi Industriesadded: same SIC12,805225,85515,23137.3M— 10-QSep 30, 2026
Acuity Inc. (de)added: same SIC636,3001,244,400*305,400*29.7M— 10-KAug 31, 2026
Applied UVadded: same SIC1,1317,774*(374)*4.3M3.0 quarters 10-KDec 31, 2023
CCSC Technology International Holdingsadded: same SIC4,094year onlyyear onlynot reported— 20-FMar 31, 2026
PicoCELAadded: same SIC534,889year onlyyear only1.2M— 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.