Orion Energy Systems, Inc. (OESX) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	92.5M	86.3M	79.7M	90.6M	77.4M
Cost of Revenue	61.4M	58.2M	59.5M	69.7M	59.9M
Gross Profit	31.1M	28.1M	20.2M	20.9M	17.5M
Operating Expenses
R&D Expense	1.0M	945.0K	1.2M	1.5M	1.9M
SG&A Expense	28.6M	28.8M	29.6M	29.7M	30.9M
General & Admin Expense	18.1M	18.7M	18.0M	16.7M	19.5M
Selling & Marketing Expense	10.5M	10.1M	11.6M	13.0M	11.4M
Other Expenses	—	—	—	512.0K	765.0K
Total Operating Expenses	29.6M	29.7M	30.8M	31.7M	33.5M
Cost and Expenses	91.0M	87.9M	90.3M	101.4M	93.4M
Operating Income (EBIT)	1.5M	(1.6M)	(10.6M)	(10.8M)	(16.0M)
Non-Operating
Interest Income	4.0K	3.0K	7.0K	2.0K	34.0K
Interest Expense	831.0K	783.0K	1.1M	847.0K	312.0K
Net Interest Income	(827.0K)	(780.0K)	(1.1M)	(845.0K)	(278.0K)
Other Non-Op Income/Expense	(1.4M)	(1.5M)	(1.2M)	(806.0K)	(378.0K)
Non-Operating Income (excl Interest)	587.0K	678.0K	137.0K	54.0K	39.0K
EBT (Pre-Tax Income)	82.0K	(3.1M)	(11.8M)	(11.6M)	(16.4M)
Income Tax Expense	42.0K	60.0K	42.0K	41.0K	18.0M
Bottom Line
Net Income	40.0K	(3.2M)	(11.8M)	(11.7M)	(34.3M)
Earnings from Cont. Ops	40.0K	(3.2M)	(11.8M)	(11.7M)	(34.3M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	40.0K	(3.2M)	(11.8M)	(11.7M)	(34.3M)
Per Share
Basic EPS	($0.03)	($0.89)	($3.60)	($3.60)	($10.80)
Diluted EPS	($0.05)	($0.89)	($3.60)	($3.60)	($10.80)
Revenue Per Share	$22.78	$24.24	$24.28	$27.88	$24.41
Shares
Basic Shares Outstanding	4.1M	3.6M	3.3M	3.2M	3.2M
Diluted Shares Outstanding	4.2M	3.6M	3.3M	3.2M	3.2M
Profitability Metrics
EBITDA	2.4M	(536.0K)	(8.3M)	(8.4M)	(14.0M)
D&A	1.5M	1.8M	2.4M	2.5M	2.0M
EBIT	895.0K	(2.3M)	(10.7M)	(10.9M)	(16.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026