Orion Energy Systems OESX
$ 0.85
1.57%
Quarterly report 2024-Q3
added 11-06-2024
Orion Energy Systems Income Statement 2011-2024 | OESX
Annual Income Statement Orion Energy Systems
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
34.4 M | 61.2 M | 60.3 M | 96.1 M | 145 M | 47.1 M | 22.7 M | 42 M | 40.9 M | 67.5 M | 111 M | 50.6 M | 48.2 M | 83.2 M |
Shares |
32.5 M | 32.5 M | 32 M | 31.1 M | 30.1 M | 29.4 M | 28.8 M | 28.2 M | 27.6 M | 22.4 M | 21 M | 21 M | 23 M | 22.7 M |
Historical Prices |
1.06 | 1.88 | 1.88 | 3.09 | 8.4 | 4.73 | 1.04 | 0.85 | 1.94 | 1.41 | 3.58 | 5.53 | 2.81 | 2.4 |
Net Income |
1.61 M | -2.26 M | -24.1 M | 1.1 M | 12.5 M | -6.67 M | -13.1 M | -12.3 M | -20.1 M | -32.1 M | -6.2 M | -10.4 M | 483 K | 1.6 M |
Revenue |
26.4 M | 26 M | 20.3 M | 30.7 M | 151 M | 65.8 M | 60.3 M | 70.2 M | 67.6 M | 72.2 M | 88.6 M | 86.1 M | 101 M | 92.5 M |
Cost of Revenue |
69.7 M | 59.9 M | 90.5 M | 86.7 M | 114 M | 51.2 M | 45.6 M | 52.9 M | 51.6 M | 73.3 M | 65.6 M | 59.4 M | 70.5 M | 54.4 M |
Gross Profit |
6.8 M | 6.37 M | 4.78 M | 7.64 M | 37.1 M | 14.6 M | 14.7 M | 17.3 M | 16 M | -1.14 M | 23 M | 26.7 M | 30 M | 29.7 M |
Operating Income |
-10.8 M | -16 M | 8.39 M | 6.84 M | 13.1 M | -6.16 M | -13 M | -12.5 M | -19.9 M | -31.9 M | -8.34 M | -6.6 M | 522 K | -54 K |
Interest Expense |
- | - | - | - | - | 493 K | 425 K | 273 K | 297 K | 376 K | 481 K | 567 K | 551 K | 406 K |
EBITDA |
-9.41 M | -14.6 M | 9.72 M | 8.32 M | 14.7 M | -4.37 M | -10.3 M | -9.94 M | -9.73 M | -27.6 M | -2.99 M | -2.03 M | 4.76 M | 5.07 M |
Operating Expenses |
31.7 M | 33.5 M | 25.5 M | 23.3 M | 24 M | 20.7 M | 26.9 M | 29.6 M | 29.9 M | 30.8 M | 30.5 M | 33.3 M | 29.5 M | 27.5 M |
General and Administrative Expenses |
16.7 M | 19.5 M | 11.7 M | 11.3 M | 11.2 M | 10.2 M | 13.2 M | 14.8 M | 16.9 M | 14.9 M | 15 M | 13.9 M | 11.4 M | 11.4 M |
All numbers in USD currency
Quarterly Income Statement Orion Energy Systems
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
32.8 M | 32.6 M | 32.6 M | 32.5 M | 32.5 M | 32.3 M | 32.3 M | 32 M | 31.3 M | 31.1 M | 31.1 M | 31.1 M | 31 M | 30.9 M | 30.9 M | 30.7 M | 30.7 M | 30.7 M | 30.4 M | 30.2 M | 30.2 M | 30.2 M | 29.7 M | 29.6 M | 29.6 M | 29.5 M | 28.9 M | 28.9 M | 28.8 M | 28.5 M | 28.5 M | 28.3 M | 28.3 M | 28.2 M | 27.9 M | 27.7 M | 27.7 M | 27.6 M | 27.5 M | 21.9 M | 21.9 M | 21.8 M | 21.7 M | 21.2 M | 21.2 M | 21.1 M | 20.2 M | 20.2 M | 20.2 M | 21.1 M | 22.6 M | 23 M | 23 M | 23 M | 22.9 M |
Net Income |
-3.62 M | -3.76 M | - | -2.26 M | -4.39 M | -6.64 M | - | -24.1 M | -2.33 M | -2.84 M | -1.18 M | 1.1 M | 7.27 M | 2.51 M | 2.51 M | 4.32 M | 4.32 M | 1.91 M | -2.22 M | 2.3 M | 2.3 M | 6.72 M | 3.97 M | -662 K | -662 K | -2.44 M | -1.46 M | -1.43 M | -3.67 M | -6.56 M | -6.56 M | -1.09 M | -1.09 M | -970 K | -2.94 M | -2 M | -2 M | -3.6 M | -3.65 M | -4.66 M | -4.66 M | -18.3 M | -4.36 M | 1.02 M | 1.02 M | 2.4 M | -781 K | 651 K | 651 K | -9.66 M | -1.94 M | 74 K | 74 K | 1.36 M | -792 K |
Revenue |
19.4 M | 19.9 M | - | 26 M | 20.6 M | 17.6 M | - | 20.3 M | 17.6 M | 17.9 M | 22.1 M | 30.7 M | 102 M | 71.6 M | 35.1 M | 44.3 M | 44.3 M | 26.3 M | 10.8 M | 34.2 M | 34.2 M | 48.3 M | 42.4 M | 16.3 M | 16.3 M | 13.2 M | 15.1 M | 17.3 M | 15.4 M | 12.6 M | 12.6 M | 20.6 M | 20.6 M | 18.7 M | 15.6 M | 16.8 M | 16.8 M | 15.7 M | 16.6 M | 26.1 M | 26.1 M | 13.4 M | 13.3 M | 27.7 M | 27.7 M | 27.5 M | 20.9 M | 29.1 M | 29.1 M | 19.4 M | 15.3 M | 27.4 M | 27.4 M | 33.5 M | 18.2 M |
Cost of Revenue |
14.9 M | 15.6 M | - | 19.6 M | 16 M | 14.4 M | - | 15.5 M | 13.1 M | 14.4 M | - | 23.1 M | 73.7 M | 50.6 M | - | 33.2 M | 33.2 M | 19 M | 8.18 M | 26 M | 26 M | 35.5 M | 32.1 M | 12.1 M | 12.1 M | 10.7 M | - | 12.1 M | 11.8 M | 9.85 M | - | 14.5 M | 38.5 M | 24 M | - | 12 M | 37.7 M | 25.6 M | - | 22.3 M | 57 M | 34.6 M | - | 19.5 M | 54.3 M | 34.8 M | - | 20.5 M | 45 M | 24.5 M | - | 19.9 M | 56.2 M | 36.3 M | - |
Gross Profit |
4.47 M | 4.3 M | - | 6.37 M | 4.57 M | 3.17 M | - | 4.78 M | 4.44 M | 3.55 M | 5.25 M | 7.64 M | 28.7 M | 21 M | 10.2 M | 11 M | 11 M | 7.26 M | 2.64 M | 8.27 M | 8.27 M | 12.8 M | 10.3 M | 4.17 M | 4.17 M | 2.54 M | 3.22 M | 5.12 M | 3.62 M | 2.71 M | 2.71 M | 6.16 M | 6.16 M | 6.24 M | 4.03 M | 4.71 M | 4.71 M | 2.91 M | 3.76 M | 3.82 M | 3.82 M | -10.6 M | 2.61 M | 8.15 M | 8.15 M | 7.83 M | 5.72 M | 8.58 M | 8.58 M | 5.8 M | 4.37 M | 7.51 M | 7.51 M | 9.38 M | 6.01 M |
Operating Income |
-3.27 M | -3.43 M | - | -2.06 M | -4.17 M | -6.4 M | - | -4.59 M | -2.94 M | -3.62 M | - | 1.33 M | 9.78 M | 8.45 M | - | 4.46 M | 4.46 M | 1.87 M | -2.04 M | 2.44 M | 2.44 M | 6.88 M | 4.16 M | -587 K | -587 K | -2.28 M | - | -1.36 M | -3.53 M | -6.5 M | - | -1.03 M | -5.28 M | -4.25 M | - | -1.94 M | -9.11 M | -7.17 M | - | -4.65 M | -27.3 M | -22.7 M | - | 910 K | 289 K | -621 K | - | 576 K | -7.11 M | -7.68 M | - | 64 K | 933 K | 869 K | - |
Interest Expense |
- | - | - | 25 K | 12 K | - | - | - | 1 K | -1 K | - | - | 1 K | 1 K | - | - | - | - | - | - | - | 136 K | - | 77 K | 335 K | 258 K | - | 74 K | 139 K | 67 K | - | 65 K | 203 K | 138 K | - | 71 K | 223 K | 151 K | - | 62 K | 235 K | 173 K | - | 123 K | 378 K | 255 K | - | 138 K | 441 K | 303 K | - | 160 K | 397 K | 237 K | - |
EBITDA |
-3.07 M | -3.08 M | - | -1.76 M | -3.97 M | -6.05 M | - | -4.29 M | -2.84 M | -3.26 M | - | 1.43 M | 10.7 M | 9.07 M | - | 4.76 M | 5.35 M | 2.46 M | -1.75 M | 2.74 M | 2.74 M | 7.18 M | 4.47 M | -287 K | -287 K | -1.88 M | - | -959 K | -3.23 M | -6.15 M | - | -728 K | -4.17 M | -3.49 M | - | -1.18 M | -6.79 M | -5.61 M | - | -4.65 M | -25.2 M | -21.2 M | - | 910 K | 3.28 M | 433 K | - | 576 K | -3.85 M | -6.58 M | - | 64 K | 3.96 M | 2.76 M | - |
Operating Expenses |
7.74 M | 7.73 M | - | 8.43 M | 8.74 M | 9.57 M | - | 9.37 M | 7.38 M | 7.17 M | - | 6.31 M | 18.9 M | 12.6 M | - | 6.54 M | 6.54 M | 5.39 M | 4.68 M | 5.84 M | 5.84 M | 5.91 M | 6.12 M | 4.76 M | 4.76 M | 4.82 M | - | 6.48 M | 7.15 M | 9.21 M | - | 7.18 M | 21.7 M | 14.5 M | - | 6.65 M | 20.5 M | 13.8 M | - | 8.48 M | 23.2 M | 14.7 M | - | 7.24 M | 21.4 M | 14.2 M | - | 8 M | 25.9 M | 17.9 M | - | 7.45 M | 22 M | 14.5 M | - |
General and Administrative Expenses |
4.57 M | 4.53 M | - | 4.91 M | 5.04 M | 5.74 M | - | 5.48 M | 3.94 M | 3.75 M | - | 2.87 M | 8.74 M | 5.86 M | - | 3.03 M | 3.03 M | 2.64 M | 2.41 M | 2.66 M | 2.66 M | 2.6 M | 3.01 M | 2.27 M | 2.27 M | 2.34 M | - | 2.88 M | 3.16 M | 5.34 M | - | 3.54 M | 11 M | 7.5 M | - | 3.86 M | 11.1 M | 7.27 M | - | 3.82 M | 11.3 M | 7.51 M | - | 3.28 M | 9.13 M | 5.86 M | - | 2.85 M | 10.8 M | 7.94 M | - | 2.84 M | 8.64 M | 5.8 M | - |
All numbers in USD currency