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Orion Energy Systems OESX
$ 0.85 1.57%

Quarterly report 2024-Q3
added 11-06-2024

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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