ORION ENERGY SYSTEMS, INC. (OESX)

Import this data to Google Sheets with:

=jivedata("OESX","financials")

Full statements spill as a table. For one cell: =jivedata("OESX","Revenue") or =jivedata("OESX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ORION ENERGY SYSTEMS, INC.

OESX • CIK 0001409375

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$90,581	$79,720	$86,306	$92,474
Cost of Goods and Services Sold	$69,670	$59,484	$58,213	$61,371
Gross Profit	$20,911	$20,236	$28,093	$31,103
Operating Expenses	$31,735	$30,832	$29,735	$29,621
Research and Development Expense	$1,495	$1,229	$945	$1,005
Operating Income (Loss)	$-10,824	$-10,596	$-1,642	$1,482
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-11,630	$-11,759	$-3,103	$82
Income Tax Expense (Benefit)	$41	$42	$60	$52
Net Income (Loss) Attributable to Parent	$-11,671	$-11,801	$-3,163	$40

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$63,169	$52,463	$51,605	$53,303
Liabilities	$40,627	$40,579	$34,977	$34,557
Assets, Current	$44,822	$35,498	$37,682	$39,239
Cash and Cash Equivalents, at Carrying Value	$5,155	$5,972	$3,265	$5,165
Accounts Receivable, after Allowance for Credit Loss, Current	$14,022	$12,845	$16,340	$14,386
Inventory, Net	$18,246	$11,392	$10,304	$10,368
Property, Plant and Equipment, Net	$9,593	$8,026	$6,114	$6,010
Property, Plant and Equipment, Gross	$35,516	$34,836	$24,696	$24,609
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$25,923	$26,810	$18,582	$18,599
Operating Lease, Right-of-Use Asset	$1,770	$3,456	$2,673	$2,873
Goodwill	$1,484	$1,484	$1,484	$1,484
Intangible Assets, Net (Excluding Goodwill)	$4,462	$3,379	$2,646	$2,526
Deferred Tax Assets, Net of Valuation Allowance	$800	$1,077	$598	$598
Other Assets, Noncurrent	$2,808	$4,076	$3,679	$4,044
Liabilities, Current	$28,053	$26,844	$26,687	$25,560
Accounts Payable, Current	$18,350	$13,272	$15,451	$15,508
Accrued Liabilities, Current	$9,440	$12,728	$10,728	$9,692
Long-term Debt, Excluding Current Maturities	$10,000	$9,971	$5,619	$6,261
Stockholders' Equity Attributable to Parent	$22,542	$11,884	$16,628	$18,746

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$-10,092	$599	$-1,079	$788
Net Cash Provided by (Used in) Investing Activities	$-731	$128	$-86	$-37
Net Cash Provided by (Used in) Financing Activities	$-14	$90	$-1,542	$850
Depreciation, Depletion and Amortization	—	—	$1,784	$1,784
Depreciation, Depletion and Amortization, Nonproduction	—	—	$900	$900
Payments to Acquire Property, Plant, and Equipment	$837	$99	$83	$34
Proceeds from Issuance of Long-term Debt	—	$3,525	$0	$642
Proceeds from Issuance of Common Stock	$0	$0	$1,000	$1,000

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Import this data to Google Sheets with:

=jivedata("OESX","financials")

Full statements spill as a table. For one cell: =jivedata("OESX","Revenue") or =jivedata("OESX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.