Orion Energy Systems financials
$30.43−0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.7M | $25.7M | $21.1M | $19.9M | $19.6M | $20.9M | $19.6M | $19.4M | $19.9M | $26.4M | $26.0M | $20.6M |
| Gross profit | $8.9M | $9.5M | $6.5M | $6.2M | $5.9M | $5.7M | $5.8M | $4.5M | $4.3M | $6.8M | $6.4M | $4.6M |
| Gross margin | 34.6% | 37.0% | 30.9% | 31.0% | 30.1% | 27.5% | 29.4% | 23.1% | 21.6% | 25.8% | 24.5% | 22.2% |
| Operating income | $2.1M | -$773.0K | $386.0K | -$242.0K | -$1.0M | -$2.6M | -$1.2M | -$3.3M | -$3.4M | $1.8M | -$2.1M | -$4.2M |
| Net income | $2.0M | -$1.5M | $160.0K | -$581.0K | -$1.2M | -$2.9M | -$1.5M | -$3.6M | -$3.8M | $1.6M | -$2.3M | -$4.4M |
| Net margin | 7.6% | −5.8% | 0.8% | −2.9% | −6.4% | −13.9% | −7.7% | −18.7% | −18.9% | 6.1% | −8.7% | −21.3% |
| Diluted EPS | $0.47 | $-0.40 | $0.04 | $-0.17 | $-0.37 | $-0.32 | $-0.46 | $-1.10 | $-1.20 | $0.49 | $-0.70 | $-1.40 |
| EBITDA | $2.2M | -$315.0K | $718.0K | $268.0K | -$769.0K | -$1.7M | -$712.0K | -$2.7M | -$2.8M | $3.0M | -$1.4M | -$3.5M |
| Operating cash flow | $1.4M | -$1.5M | -$897.0K | $1.8M | -$515.0K | -$699.0K | $3.8M | $498.0K | -$3.0M | $175.0K | $1.0M | -$4.0M |
| Free cash flow | $1.3M | -$1.5M | -$1.1M | $1.6M | -$570.0K | -$750.0K | $3.7M | $493.0K | -$3.0M | $144.0K | $927.0K | -$4.2M |
| Diluted shares | 4.2M | 3.8M | 3.6M | 3.5M | 3.3M | 9.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.2M | $3.3M | $4.7M | $5.2M | $3.6M | $6.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.5M | $6.0M | $9.8M | $9.9M | $8.5M | $10.3M |
| Total assets | $53.3M | $51.6M | $48.3M | $47.9M | $49.0M | $52.5M |
| Total liabilities | $34.6M | $35.0M | $36.4M | $36.5M | $38.2M | $40.6M |
| Shareholders' equity | $18.7M | $16.6M | $11.8M | $11.4M | $10.8M | $11.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology