Orion Energy Systems financials
$30.43−0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.3M | $79.7M | $90.6M | $77.4M | $124.4M | $116.8M | $150.8M | $65.8M | $60.3M | $70.2M |
| Gross profit | $28.1M | $20.2M | $20.9M | $17.5M | $33.9M | $30.1M | $37.1M | $14.6M | $14.7M | $17.3M |
| Gross margin | 32.6% | 25.4% | 23.1% | 22.6% | 27.3% | 25.8% | 24.6% | 22.1% | 24.3% | 24.7% |
| Operating income | -$1.6M | -$10.6M | -$10.8M | -$16.0M | $8.4M | $6.8M | $13.1M | -$6.2M | -$13.0M | -$12.5M |
| Net income | -$3.2M | -$11.8M | -$11.7M | -$34.3M | $6.1M | $26.1M | $12.5M | -$6.7M | -$13.1M | -$12.3M |
| Net margin | −3.7% | −14.8% | −12.9% | −44.4% | 4.9% | 22.4% | 8.3% | −10.2% | −21.8% | −17.5% |
| Diluted EPS | $-0.89 | $-3.59 | $-3.59 | $-10.80 | $1.90 | $8.30 | $4.00 | $-2.30 | $-4.60 | $-4.40 |
| EBITDA | $142.0K | -$8.0M | -$7.7M | -$13.2M | $10.5M | $8.3M | $14.7M | -$4.4M | -$10.3M | -$9.9M |
| Operating cash flow | -$1.1M | $599.0K | -$10.1M | -$2.3M | -$113.0K | $1.7M | $20.3M | -$5.1M | -$4.4M | -$1.9M |
| Free cash flow | -$1.2M | $500.0K | -$10.9M | -$2.9M | -$631.0K | $827.0K | $19.5M | -$5.4M | -$4.9M | -$2.6M |
| Diluted shares | 3.6M | 3.3M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 2.9M | 2.9M | 2.8M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.3M | $6.0M | $5.2M | $16.0M | $14.5M | $19.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $6.0M | $10.3M | $10.0M | $10.0M | $35.0K | $49.0K |
| Total assets | $51.6M | $52.5M | $63.2M | $71.6M | $86.8M | $92.8M |
| Total liabilities | $35.0M | $40.6M | $40.6M | $38.3M | $21.7M | $34.7M |
| Shareholders' equity | $16.6M | $11.9M | $22.5M | $33.2M | $65.1M | $58.1M |
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