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OESX: financial statements from SEC — TradeAlmanac

OESX

Orion Energy Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/03/2025
Revenue	86M	80M
Cost of revenue	58M	59M
Gross profit	28M	20M
Research and development	945,000	1M
Selling, general and administrative	19M	18M
Operating expenses	30M	31M
Operating income	−2M	−11M
Pre-tax income	−3M	−12M
Income tax	60,000	42,000
Net income	−3M	−12M
Earnings per share	−0.89	−0.36
Earnings per share, diluted	−0.89	−0.36
Weighted average shares	4M	33M
Weighted average shares, diluted	4M	33M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3M	5M	5M	4M	6M	7M	5M	6M
Receivables	16M	13M	12M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−1M	599,000
Depreciation and amortisation	2M	1M
Share-based compensation	483,000	1M
Capital expenditure	83,000	99,000
Investing cash flow	−86,000	128,000
Financing cash flow	−2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator