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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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