OESX - ORION ENERGY SYSTEMS, INC.
10.82
-0.060 -0.555%
Share volume: 21,940
Last Updated: 03-03-2026
Electrical Equipment/Electric Lighting & Wiring Equipment:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$10.88
-0.06
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-26-2025 | 08-07-2024 | 11-06-2024 | 02-11-2025 | 08-06-2025 | 11-05-2025 | 02-05-2026 | |
| Assets | ||||||||
| Total Assets | 63.169 M | 59.755 M | 56.272 M | 52.713 M | 49.017 M | 47.902 M | 48.251 M | |
| Current Assets | 44.822 M | 42.140 M | 39.969 M | 37.118 M | 32.667 M | 32.006 M | 32.803 M | |
| Inventories | 18.246 M | 15.860 M | 15.026 M | 13.473 M | 10.301 M | 10.425 M | 9.866 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.155 M | 5.692 M | 5.369 M | 7.497 M | 3.564 M | 5.155 M | 4.721 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.593 M | 9.275 M | 8.662 M | 8.403 M | 7.833 M | 7.824 M | 7.367 M | |
| Other Assets | 8.754 M | 8.340 M | 7.641 M | 7.192 M | 8.517 M | 8.072 M | 8.081 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 63.169 M | 59.755 M | 56.272 M | 52.713 M | 49.017 M | 47.902 M | 48.251 M | |
| Total liabilities | 40.627 M | 40.676 M | 40.469 M | 38.238 M | 38.211 M | 36.520 M | 36.412 M | |
| Total current liabilities | 28.053 M | 24.765 M | 26.868 M | 26.582 M | 26.553 M | 23.950 M | 24.232 M | |
| Accounts Payable | 18.350 M | 14.421 M | 14.450 M | 13.412 M | 12.587 M | 13.544 M | 14.522 M | |
| Other liabilities | 2.161 M | 2.256 M | 1.053 M | 741.000 K | 3.206 M | 3.020 M | 2.858 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.000 M | 13.261 M | 12.173 M | 10.559 M | 8.133 M | 9.250 M | 9.041 M | |
| Other liabilities | 2.161 M | 2.256 M | 1.053 M | 741.000 K | 3.206 M | 3.020 M | 2.858 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.542 M | 19.079 M | 15.803 M | 14.475 M | 10.806 M | 11.382 M | 11.839 M | |
| Common stock | 161.869 M | 162.163 M | 162.511 M | 162.691 M | 163.191 M | 163.348 M | 163.345 M | |
| Retained earnings | -103.092 M | -106.850 M | -110.475 M | -111.983 M | -116.137 M | -116.718 M | -116.558 M |