US Stock MarketDetailed Quotes

OESX Orion Energy Systems

Watchlist

0.920
+0.030+3.41%

Close Oct 18 16:00 ET

0.920
0.0000.00%

Post 20:01 ET

30.14MMarket Cap-3408P/E (TTM)

Orion Energy Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.00%5.69M

-67.77%5.16M

-39.00%4.97M

-67.85%4.03M

-12.47%8.25M

10.55%15.99M

-52.84%8.14M

-15.06%12.52M

-Cash and cash equivalents

-31.00%5.69M

-67.77%5.16M

-39.00%4.97M

-67.85%4.03M

-12.47%8.25M

10.55%15.99M

-52.84%8.14M

-15.06%12.52M

Receivables

9.29%17.32M

23.35%18.56M

-5.31%17.41M

23.55%17.94M

4.13%15.84M

-5.40%15.05M

3.66%18.38M

-46.86%14.52M

-Accounts receivable

-14.63%12.48M

2.14%14.02M

14.80%15.71M

39.05%16.12M

24.52%14.61M

15.37%13.73M

11.40%13.69M

-50.75%11.59M

-Taxes receivable

----

0.00%1.59M

-Other receivables

293.26%4.84M

243.86%4.54M

-45.54%1.69M

35.74%1.83M

-35.01%1.23M

-45.48%1.32M

-19.49%3.11M

-39.04%1.35M

Inventory

-10.34%15.86M

0.23%18.25M

7.97%20.84M

19.65%20.16M

-5.67%17.69M

-8.20%18.21M

3.11%19.31M

-14.53%16.85M

Prepaid assets

----

5.41%760K

17.36%906K

Other current assets

179.18%3.27M

156.27%2.86M

--2.47M

--3.15M

--1.17M

--1.12M

----

Total current assets

-1.90%42.14M

-11.00%44.82M

-1.93%45.69M

1.08%45.28M

-3.32%42.95M

-1.73%50.36M

-14.42%46.59M

-28.39%44.8M

Non current assets

Net PPE

-11.95%9.28M

-8.38%9.59M

-6.11%10.03M

-4.98%10.37M

-21.06%10.53M

-24.71%10.47M

-17.95%10.68M

-1.57%10.91M

-Gross PPE

-0.14%35.46M

0.80%35.52M

1.58%35.62M

1.92%35.65M

-4.60%35.51M

-5.87%35.23M

-3.03%35.06M

-0.42%34.98M

-Accumulated depreciation

-4.85%-26.19M

-4.68%-25.92M

-4.95%-25.59M

-5.04%-25.28M

-4.59%-24.97M

-5.27%-24.76M

-5.36%-24.39M

-0.11%-24.07M

Goodwill and other intangible assets

-21.10%5.7M

-20.59%5.95M

-12.27%6.68M

144.13%6.95M

144.65%7.22M

171.90%7.49M

328.92%7.61M

54.17%2.85M

-Goodwill

0.00%1.48M

4.14%1.48M

163.12%1.48M

138.59%1.48M

324.00%1.48M

--1.43M

--564K

-Other intangible assets

-26.56%4.21M

-25.68%4.46M

-16.06%5.19M

139.44%5.46M

146.27%5.74M

149.75%6M

248.59%6.18M

23.62%2.28M

Non current deferred assets

----

--0

9.69%19.43M

Other non current assets

-23.11%2.64M

-13.87%2.81M

-12.43%3.02M

0.91%3.23M

214.65%3.44M

195.56%3.26M

-33.96%3.45M

-5.66%3.2M

Total non current assets

-16.88%17.62M

-13.53%18.35M

-9.27%19.72M

-43.53%20.55M

-41.41%21.19M

-40.35%21.22M

-41.97%21.74M

6.90%36.39M

Total assets

-6.85%59.76M

-11.75%63.17M

-4.27%65.41M

-18.91%65.83M

-20.42%64.15M

-17.55%71.58M

-25.65%68.33M

-15.95%81.19M

Liabilities

Current liabilities

Payables

22.28%14.49M

35.75%18.57M

40.46%19.24M

162.87%15.9M

55.23%11.85M

36.63%13.68M

6.08%13.7M

-65.37%6.05M

-accounts payable

25.14%14.42M

36.89%18.35M

40.18%18.87M

162.06%15.56M

55.50%11.52M

36.02%13.41M

14.33%13.46M

-63.83%5.94M

-Total tax payable

-79.08%68K

-20.07%219K

56.07%373K

207.34%335K

46.40%325K

74.52%274K

-79.05%239K

-89.59%109K

Current accrued expenses

-10.00%7.05M

-22.00%6.86M

44.51%8.99M

96.60%9.2M

69.51%7.83M

35.75%8.8M

-3.11%6.22M

-41.45%4.68M

Current provisions

27.54%88K

49.30%106K

-51.00%196K

96.63%175K

-49.64%69K

-42.28%71K

140.96%400K

-3.26%89K

Current debt and capital lease obligation

1,550.00%264K

-82.35%3K

-56.25%7K

-25.00%12K

-98.00%16K

6.25%17K

-97.70%16K

6.67%16K

-Current debt

1,550.00%264K

-82.35%3K

-56.25%7K

-25.00%12K

0.00%16K

6.25%17K

6.67%16K

Current deferred liabilities

-66.53%245K

-45.83%260K

-1.15%172K

2,352.63%1.86M

476.38%732K

531.58%480K

-0.57%174K

-6.17%76K

Current liabilities

10.97%24.77M

14.72%28.05M

39.16%30.7M

136.31%29.05M

49.62%22.32M

33.09%24.45M

-1.78%22.06M

-55.81%12.29M

Non current liabilities

Long term debt and capital lease obligation

32.61%13.26M

-0.03%10M

99.72%10M

99.56%10M

380.08%10M

336.81%10M

132.78%5.01M

18,459.26%5.01M

-Long term debt

32.61%13.26M

-0.03%10M

99.72%10M

99.56%10M

66,566.67%10M

52,547.37%10M

21,669.57%5.01M

18,459.26%5.01M

Non current deferred liabilities

-16.17%394K

-15.54%413K

-14.79%432K

-14.26%451K

-13.76%470K

-13.30%489K

-13.04%507K

-12.62%526K

Other non current liabilities

-50.50%2.26M

-36.14%2.16M

39.31%3.62M

55.04%3.69M

839.79%4.56M

592.02%3.38M

302.01%2.6M

-30.27%2.38M

Total non current liabilities

5.88%15.91M

-9.38%12.57M

73.22%14.05M

78.62%14.14M

382.75%15.03M

315.08%13.88M

139.97%8.11M

95.87%7.92M

Total liabilities

8.92%40.68M

5.99%40.63M

48.31%44.75M

113.71%43.19M

107.14%37.35M

76.50%38.33M

16.76%30.17M

-36.57%20.21M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-8.97%-106.85M

-12.77%-103.09M

-21.32%-104.7M

-64.58%-102.45M

-63.66%-98.06M

-60.16%-91.42M

-54.39%-86.31M

-9.20%-62.25M

Paid-in capital

0.66%162.16M

0.60%161.87M

0.56%161.59M

1.17%161.32M

1.49%161.1M

1.57%160.91M

1.58%160.7M

0.94%159.46M

Less: Treasury stock

-0.01%36.23M

-0.01%36.24M

-0.01%36.23M

-0.01%36.24M

Total stockholders'equity

-28.81%19.08M

-32.20%22.54M

-45.85%20.66M

-62.87%22.64M

-57.17%26.8M

-48.93%33.25M

-42.24%38.15M

-5.80%60.98M

Total equity

-28.81%19.08M

-32.20%22.54M

-45.85%20.66M

-62.87%22.64M

-57.17%26.8M

-48.93%33.25M

-42.24%38.15M

-5.80%60.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.00%5.69M	-67.77%5.16M	-67.77%5.16M	-39.00%4.97M	-67.85%4.03M	-12.47%8.25M	10.55%15.99M	10.55%15.99M	-52.84%8.14M	-15.06%12.52M
-Cash and cash equivalents	-31.00%5.69M	-67.77%5.16M	-67.77%5.16M	-39.00%4.97M	-67.85%4.03M	-12.47%8.25M	10.55%15.99M	10.55%15.99M	-52.84%8.14M	-15.06%12.52M
Receivables	9.29%17.32M	23.35%18.56M	23.35%18.56M	-5.31%17.41M	23.55%17.94M	4.13%15.84M	-5.40%15.05M	-5.40%15.05M	3.66%18.38M	-46.86%14.52M
-Accounts receivable	-14.63%12.48M	2.14%14.02M	2.14%14.02M	14.80%15.71M	39.05%16.12M	24.52%14.61M	15.37%13.73M	15.37%13.73M	11.40%13.69M	-50.75%11.59M
-Taxes receivable	----	----	----	----	----	----	----	----	0.00%1.59M	0.00%1.59M
-Other receivables	293.26%4.84M	243.86%4.54M	243.86%4.54M	-45.54%1.69M	35.74%1.83M	-35.01%1.23M	-45.48%1.32M	-45.48%1.32M	-19.49%3.11M	-39.04%1.35M
Inventory	-10.34%15.86M	0.23%18.25M	0.23%18.25M	7.97%20.84M	19.65%20.16M	-5.67%17.69M	-8.20%18.21M	-8.20%18.21M	3.11%19.31M	-14.53%16.85M
Prepaid assets	----	----	----	----	----	----	----	----	5.41%760K	17.36%906K
Other current assets	179.18%3.27M	156.27%2.86M	156.27%2.86M	--2.47M	--3.15M	--1.17M	--1.12M	--1.12M	----	----
Total current assets	-1.90%42.14M	-11.00%44.82M	-11.00%44.82M	-1.93%45.69M	1.08%45.28M	-3.32%42.95M	-1.73%50.36M	-1.73%50.36M	-14.42%46.59M	-28.39%44.8M
Non current assets
Net PPE	-11.95%9.28M	-8.38%9.59M	-8.38%9.59M	-6.11%10.03M	-4.98%10.37M	-21.06%10.53M	-24.71%10.47M	-24.71%10.47M	-17.95%10.68M	-1.57%10.91M
-Gross PPE	-0.14%35.46M	0.80%35.52M	0.80%35.52M	1.58%35.62M	1.92%35.65M	-4.60%35.51M	-5.87%35.23M	-5.87%35.23M	-3.03%35.06M	-0.42%34.98M
-Accumulated depreciation	-4.85%-26.19M	-4.68%-25.92M	-4.68%-25.92M	-4.95%-25.59M	-5.04%-25.28M	-4.59%-24.97M	-5.27%-24.76M	-5.27%-24.76M	-5.36%-24.39M	-0.11%-24.07M
Goodwill and other intangible assets	-21.10%5.7M	-20.59%5.95M	-20.59%5.95M	-12.27%6.68M	144.13%6.95M	144.65%7.22M	171.90%7.49M	171.90%7.49M	328.92%7.61M	54.17%2.85M
-Goodwill	0.00%1.48M	0.00%1.48M	0.00%1.48M	4.14%1.48M	163.12%1.48M	138.59%1.48M	324.00%1.48M	324.00%1.48M	--1.43M	--564K
-Other intangible assets	-26.56%4.21M	-25.68%4.46M	-25.68%4.46M	-16.06%5.19M	139.44%5.46M	146.27%5.74M	149.75%6M	149.75%6M	248.59%6.18M	23.62%2.28M
Non current deferred assets	----	----	----	----	----	----	----	----	--0	9.69%19.43M
Other non current assets	-23.11%2.64M	-13.87%2.81M	-13.87%2.81M	-12.43%3.02M	0.91%3.23M	214.65%3.44M	195.56%3.26M	195.56%3.26M	-33.96%3.45M	-5.66%3.2M
Total non current assets	-16.88%17.62M	-13.53%18.35M	-13.53%18.35M	-9.27%19.72M	-43.53%20.55M	-41.41%21.19M	-40.35%21.22M	-40.35%21.22M	-41.97%21.74M	6.90%36.39M
Total assets	-6.85%59.76M	-11.75%63.17M	-11.75%63.17M	-4.27%65.41M	-18.91%65.83M	-20.42%64.15M	-17.55%71.58M	-17.55%71.58M	-25.65%68.33M	-15.95%81.19M
Liabilities
Current liabilities
Payables	22.28%14.49M	35.75%18.57M	35.75%18.57M	40.46%19.24M	162.87%15.9M	55.23%11.85M	36.63%13.68M	36.63%13.68M	6.08%13.7M	-65.37%6.05M
-accounts payable	25.14%14.42M	36.89%18.35M	36.89%18.35M	40.18%18.87M	162.06%15.56M	55.50%11.52M	36.02%13.41M	36.02%13.41M	14.33%13.46M	-63.83%5.94M
-Total tax payable	-79.08%68K	-20.07%219K	-20.07%219K	56.07%373K	207.34%335K	46.40%325K	74.52%274K	74.52%274K	-79.05%239K	-89.59%109K
Current accrued expenses	-10.00%7.05M	-22.00%6.86M	-22.00%6.86M	44.51%8.99M	96.60%9.2M	69.51%7.83M	35.75%8.8M	35.75%8.8M	-3.11%6.22M	-41.45%4.68M
Current provisions	27.54%88K	49.30%106K	49.30%106K	-51.00%196K	96.63%175K	-49.64%69K	-42.28%71K	-42.28%71K	140.96%400K	-3.26%89K
Current debt and capital lease obligation	1,550.00%264K	-82.35%3K	-82.35%3K	-56.25%7K	-25.00%12K	-98.00%16K	6.25%17K	6.25%17K	-97.70%16K	6.67%16K
-Current debt	1,550.00%264K	-82.35%3K	-82.35%3K	-56.25%7K	-25.00%12K	0.00%16K	6.25%17K	6.25%17K	6.67%16K	6.67%16K
Current deferred liabilities	-66.53%245K	-45.83%260K	-45.83%260K	-1.15%172K	2,352.63%1.86M	476.38%732K	531.58%480K	531.58%480K	-0.57%174K	-6.17%76K
Current liabilities	10.97%24.77M	14.72%28.05M	14.72%28.05M	39.16%30.7M	136.31%29.05M	49.62%22.32M	33.09%24.45M	33.09%24.45M	-1.78%22.06M	-55.81%12.29M
Non current liabilities
Long term debt and capital lease obligation	32.61%13.26M	-0.03%10M	-0.03%10M	99.72%10M	99.56%10M	380.08%10M	336.81%10M	336.81%10M	132.78%5.01M	18,459.26%5.01M
-Long term debt	32.61%13.26M	-0.03%10M	-0.03%10M	99.72%10M	99.56%10M	66,566.67%10M	52,547.37%10M	52,547.37%10M	21,669.57%5.01M	18,459.26%5.01M
Non current deferred liabilities	-16.17%394K	-15.54%413K	-15.54%413K	-14.79%432K	-14.26%451K	-13.76%470K	-13.30%489K	-13.30%489K	-13.04%507K	-12.62%526K
Other non current liabilities	-50.50%2.26M	-36.14%2.16M	-36.14%2.16M	39.31%3.62M	55.04%3.69M	839.79%4.56M	592.02%3.38M	592.02%3.38M	302.01%2.6M	-30.27%2.38M
Total non current liabilities	5.88%15.91M	-9.38%12.57M	-9.38%12.57M	73.22%14.05M	78.62%14.14M	382.75%15.03M	315.08%13.88M	315.08%13.88M	139.97%8.11M	95.87%7.92M
Total liabilities	8.92%40.68M	5.99%40.63M	5.99%40.63M	48.31%44.75M	113.71%43.19M	107.14%37.35M	76.50%38.33M	76.50%38.33M	16.76%30.17M	-36.57%20.21M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.97%-106.85M	-12.77%-103.09M	-12.77%-103.09M	-21.32%-104.7M	-64.58%-102.45M	-63.66%-98.06M	-60.16%-91.42M	-60.16%-91.42M	-54.39%-86.31M	-9.20%-62.25M
Paid-in capital	0.66%162.16M	0.60%161.87M	0.60%161.87M	0.56%161.59M	1.17%161.32M	1.49%161.1M	1.57%160.91M	1.57%160.91M	1.58%160.7M	0.94%159.46M
Less: Treasury stock	-0.01%36.23M	-0.01%36.24M	-0.01%36.24M	-0.01%36.23M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M
Total stockholders'equity	-28.81%19.08M	-32.20%22.54M	-32.20%22.54M	-45.85%20.66M	-62.87%22.64M	-57.17%26.8M	-48.93%33.25M	-48.93%33.25M	-42.24%38.15M	-5.80%60.98M
Total equity	-28.81%19.08M	-32.20%22.54M	-32.20%22.54M	-45.85%20.66M	-62.87%22.64M	-57.17%26.8M	-48.93%33.25M	-48.93%33.25M	-42.24%38.15M	-5.80%60.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data