US Stock MarketDetailed Quotes

OESX Orion Energy Systems

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  • 0.900
  • -0.030-3.23%
Close Feb 28 16:00 ET
  • 0.900
  • 0.0000.00%
Post 20:01 ET
29.66MMarket Cap-4.09P/E (TTM)

Orion Energy Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
258.97%3.76M
112.49%498K
59.57%-2.96M
-340.51%-10.09M
-94.08%175K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
-1,927.43%-2.29M
221.79%2.96M
Net income from continuing operations
33.20%-1.51M
17.39%-3.63M
43.38%-3.76M
66.01%-11.67M
131.47%1.61M
90.62%-2.26M
-88.25%-4.39M
-134.11%-6.64M
-663.80%-34.34M
-333.56%-5.12M
Operating gains losses
--0
470.59%97K
-121.43%-6K
211.11%84K
--0
--39K
54.55%17K
2,900.00%28K
135.06%27K
--17K
Depreciation and amortization
-15.17%537K
-8.66%580K
-2.61%596K
23.39%2.5M
-8.89%615K
9.14%633K
75.90%635K
50.74%612K
30.12%2.02M
46.74%675K
Deferred tax
----
----
----
-100.03%-5K
----
----
----
----
803.08%17.88M
121.39%77K
Other non cash items
88.89%51K
104.35%47K
916.00%254K
-36.69%107K
214.29%32K
-44.90%27K
-83.80%23K
316.67%25K
92.05%169K
-333.33%-28K
Change In working capital
92.66%4.46M
578.81%2.98M
78.09%-415K
-134.30%-3.31M
-145.08%-3.11M
-50.39%2.32M
-1,619.51%-623K
3.22%-1.89M
186.16%9.65M
487.09%6.89M
-Change in receivables
472.76%3.2M
84.48%-326K
222.31%1.21M
-538.45%-3.68M
-172.55%-1.16M
127.09%558K
-412.50%-2.1M
-255.03%-986K
-84.02%840K
-67.59%1.59M
-Change in inventory
310.48%1.53M
130.08%780K
507.32%2.16M
-132.09%-603K
168.79%2.36M
59.88%-725K
-241.77%-2.59M
-63.74%355K
547.38%1.88M
209.34%878K
-Change in prepaid assets
-58.46%361K
196.34%1.74M
-18.29%-304K
-168.62%-1.38M
-113.85%-195K
439.75%869K
-725.35%-1.8M
-260.63%-257K
327.14%2.02M
248.51%1.41M
-Change in payables and accrued expense
-115.88%-528K
-85.35%697K
-177.34%-3.44M
-42.02%2.66M
-253.43%-4.19M
-59.91%3.32M
277.84%4.76M
67.06%-1.24M
130.42%4.58M
144.19%2.73M
-Change in other working capital
94.56%-93K
-91.28%97K
-114.53%-34K
-189.67%-295K
-75.96%69K
-2,185.37%-1.71M
1,644.44%1.11M
631.25%234K
478.16%329K
343.22%287K
Cash from discontinued investing activities
Operating cash flow
258.97%3.76M
112.49%498K
59.57%-2.96M
-340.51%-10.09M
-94.08%175K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
-1,927.43%-2.29M
221.79%2.96M
Investing cash flow
Cash flow from continuing investing activities
79.61%-21K
176.50%179K
94.19%-24K
88.20%-731K
118.10%19K
98.19%-103K
25.00%-234K
-385.88%-413K
-25.97%-6.2M
71.62%-105K
Net PPE purchase and sale
81.55%-19K
178.63%184K
94.19%-24K
-24.74%-731K
246.15%19K
21.37%-103K
22.77%-234K
-197.12%-413K
-47.98%-586K
75.47%-13K
Net intangibles purchase and sale
---2K
----
----
--0
--0
--0
----
----
10.00%-9K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-39.58%-5.6M
70.79%-92K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
79.61%-21K
176.50%179K
94.19%-24K
88.20%-731K
118.10%19K
98.19%-103K
25.00%-234K
-385.88%-413K
-25.97%-6.2M
71.62%-105K
Financing cash flow
Cash flow from continuing financing activities
-53,666.67%-1.61M
-49,900.00%-1M
117,533.33%3.52M
-100.14%-14K
-100.12%-6K
90.63%-3K
-100.04%-2K
-106.25%-3K
9,526.92%10.01M
5M
Net issuance payments of debt
-40,225.00%-1.61M
-33,233.33%-1M
88,150.00%3.52M
-100.15%-15K
-100.08%-4K
0.00%-4K
-100.06%-3K
0.00%-4K
71,421.43%9.99M
166,666.67%5M
Proceeds from stock option exercised by employees
--0
--0
0.00%1K
-94.83%3K
--0
0.00%1K
-50.00%1K
-98.15%1K
-54.33%58K
0.00%1K
Net other financing activities
----
----
----
93.55%-2K
----
----
----
----
-244.44%-31K
--0
Cash from discontinued financing activities
Financing cash flow
-53,666.67%-1.61M
-49,900.00%-1M
117,533.33%3.52M
-100.14%-14K
-100.12%-6K
90.63%-3K
-100.04%-2K
-106.25%-3K
9,526.92%10.01M
--5M
Net cash flow
Beginning cash position
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
10.55%15.99M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-25.41%14.47M
-52.84%8.14M
Current changes in cash
125.90%2.13M
92.35%-323K
106.94%537K
-810.16%-10.84M
-97.61%188K
121.52%942K
-236.43%-4.22M
-53.57%-7.74M
130.97%1.53M
380.56%7.85M
End cash Position
50.94%7.5M
33.39%5.37M
-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
Free cash flow
303.56%3.74M
111.54%488K
61.89%-2.99M
-278.69%-10.93M
-93.00%206K
-23.83%927K
-122.24%-4.23M
-52.28%-7.84M
-350.23%-2.89M
218.57%2.94M
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 258.97%3.76M112.49%498K59.57%-2.96M-340.51%-10.09M-94.08%175K-22.20%1.05M-150.82%-3.99M-46.39%-7.33M-1,927.43%-2.29M221.79%2.96M
Net income from continuing operations 33.20%-1.51M17.39%-3.63M43.38%-3.76M66.01%-11.67M131.47%1.61M90.62%-2.26M-88.25%-4.39M-134.11%-6.64M-663.80%-34.34M-333.56%-5.12M
Operating gains losses --0470.59%97K-121.43%-6K211.11%84K--0--39K54.55%17K2,900.00%28K135.06%27K--17K
Depreciation and amortization -15.17%537K-8.66%580K-2.61%596K23.39%2.5M-8.89%615K9.14%633K75.90%635K50.74%612K30.12%2.02M46.74%675K
Deferred tax -------------100.03%-5K----------------803.08%17.88M121.39%77K
Other non cash items 88.89%51K104.35%47K916.00%254K-36.69%107K214.29%32K-44.90%27K-83.80%23K316.67%25K92.05%169K-333.33%-28K
Change In working capital 92.66%4.46M578.81%2.98M78.09%-415K-134.30%-3.31M-145.08%-3.11M-50.39%2.32M-1,619.51%-623K3.22%-1.89M186.16%9.65M487.09%6.89M
-Change in receivables 472.76%3.2M84.48%-326K222.31%1.21M-538.45%-3.68M-172.55%-1.16M127.09%558K-412.50%-2.1M-255.03%-986K-84.02%840K-67.59%1.59M
-Change in inventory 310.48%1.53M130.08%780K507.32%2.16M-132.09%-603K168.79%2.36M59.88%-725K-241.77%-2.59M-63.74%355K547.38%1.88M209.34%878K
-Change in prepaid assets -58.46%361K196.34%1.74M-18.29%-304K-168.62%-1.38M-113.85%-195K439.75%869K-725.35%-1.8M-260.63%-257K327.14%2.02M248.51%1.41M
-Change in payables and accrued expense -115.88%-528K-85.35%697K-177.34%-3.44M-42.02%2.66M-253.43%-4.19M-59.91%3.32M277.84%4.76M67.06%-1.24M130.42%4.58M144.19%2.73M
-Change in other working capital 94.56%-93K-91.28%97K-114.53%-34K-189.67%-295K-75.96%69K-2,185.37%-1.71M1,644.44%1.11M631.25%234K478.16%329K343.22%287K
Cash from discontinued investing activities
Operating cash flow 258.97%3.76M112.49%498K59.57%-2.96M-340.51%-10.09M-94.08%175K-22.20%1.05M-150.82%-3.99M-46.39%-7.33M-1,927.43%-2.29M221.79%2.96M
Investing cash flow
Cash flow from continuing investing activities 79.61%-21K176.50%179K94.19%-24K88.20%-731K118.10%19K98.19%-103K25.00%-234K-385.88%-413K-25.97%-6.2M71.62%-105K
Net PPE purchase and sale 81.55%-19K178.63%184K94.19%-24K-24.74%-731K246.15%19K21.37%-103K22.77%-234K-197.12%-413K-47.98%-586K75.47%-13K
Net intangibles purchase and sale ---2K----------0--0--0--------10.00%-9K--0
Net business purchase and sale --------------0-----------------39.58%-5.6M70.79%-92K
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 79.61%-21K176.50%179K94.19%-24K88.20%-731K118.10%19K98.19%-103K25.00%-234K-385.88%-413K-25.97%-6.2M71.62%-105K
Financing cash flow
Cash flow from continuing financing activities -53,666.67%-1.61M-49,900.00%-1M117,533.33%3.52M-100.14%-14K-100.12%-6K90.63%-3K-100.04%-2K-106.25%-3K9,526.92%10.01M5M
Net issuance payments of debt -40,225.00%-1.61M-33,233.33%-1M88,150.00%3.52M-100.15%-15K-100.08%-4K0.00%-4K-100.06%-3K0.00%-4K71,421.43%9.99M166,666.67%5M
Proceeds from stock option exercised by employees --0--00.00%1K-94.83%3K--00.00%1K-50.00%1K-98.15%1K-54.33%58K0.00%1K
Net other financing activities ------------93.55%-2K-----------------244.44%-31K--0
Cash from discontinued financing activities
Financing cash flow -53,666.67%-1.61M-49,900.00%-1M117,533.33%3.52M-100.14%-14K-100.12%-6K90.63%-3K-100.04%-2K-106.25%-3K9,526.92%10.01M--5M
Net cash flow
Beginning cash position 33.39%5.37M-31.00%5.69M-67.77%5.16M10.55%15.99M-39.00%4.97M-67.85%4.03M-12.47%8.25M10.55%15.99M-25.41%14.47M-52.84%8.14M
Current changes in cash 125.90%2.13M92.35%-323K106.94%537K-810.16%-10.84M-97.61%188K121.52%942K-236.43%-4.22M-53.57%-7.74M130.97%1.53M380.56%7.85M
End cash Position 50.94%7.5M33.39%5.37M-31.00%5.69M-67.77%5.16M-67.77%5.16M-39.00%4.97M-67.85%4.03M-12.47%8.25M10.55%15.99M10.55%15.99M
Free cash flow 303.56%3.74M111.54%488K61.89%-2.99M-278.69%-10.93M-93.00%206K-23.83%927K-122.24%-4.23M-52.28%-7.84M-350.23%-2.89M218.57%2.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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