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 | |
| Cash flow financing | -924.000 K | 3.523 M | -1.000 M | -1.613 M | -1.838 M | 29.000 K | 212.000 K | |
| Other financing cash flows | 0.000 | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.179 M | 537.000 K | -323.000 K | 2.128 M | -2.408 M | 1.591 M | -434.000 K | |
| Net income | -2.780 M | -3.758 M | -3.625 M | -1.508 M | -1.244 M | -581.000 K | 160.000 K | |
| Depreciation | 451.000 K | 348.000 K | 333.000 K | 278.000 K | 244.000 K | 264.000 K | 206.000 K | |
| Changes in inventories | 0.000 | -2.156 M | 0.000 | 0.000 | -1.065 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -865.000 K | -24.000 K | 179.000 K | -21.000 K | -55.000 K | -257.000 K | 251.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 7.000 K | 0.000 | 0.000 | -2.000 K | 0.000 | -2.000 K | -1.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 872.000 K | 24.000 K | -184.000 K | 19.000 K | 55.000 K | 255.000 K | -252.000 K | |
| Cash Change | -13.179 M | 145.000 K | 69.000 K | 2.128 M | -2.408 M | 1.591 M | -434.000 K |