US Stock MarketDetailed Quotes

OESX Orion Energy Systems

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  • 1.070
  • +0.010+0.94%
Close Jul 12 16:00 ET
35.03MMarket Cap-2972P/E (TTM)

Orion Energy Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-78.52%1.35M
-60.61%-1.59M
-68.75%-5.01M
Net income from continuing operations
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
-2,283.21%-24.06M
-163.71%-2.33M
-212.95%-2.84M
Operating gains losses
211.11%84K
--0
--39K
54.55%17K
2,900.00%28K
135.06%27K
--17K
--0
--11K
---1K
Depreciation and amortization
23.39%2.5M
-8.89%615K
9.14%633K
75.90%635K
50.74%612K
30.12%2.02M
46.74%675K
61.56%580K
0.56%361K
7.98%406K
Deferred tax
-100.03%-5K
-106.49%-5K
--0
--0
--0
803.08%17.88M
121.39%77K
7,229.81%19.42M
-153.37%-642K
-212.16%-978K
Other non cash items
-36.69%107K
214.29%32K
-44.90%27K
-83.80%23K
316.67%25K
92.05%169K
-333.33%-28K
8.89%49K
846.67%142K
-62.50%6K
Change In working capital
-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
10.35%4.67M
100.62%41K
72.18%-1.96M
-Change in receivables
-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
-121.47%-2.06M
112.92%672K
115.71%636K
-Change in inventory
-132.09%-603K
168.79%2.36M
59.88%-725K
-241.77%-2.59M
-63.74%355K
547.38%1.88M
209.34%878K
-305.81%-1.81M
148.17%1.83M
179.46%979K
-Change in prepaid assets
-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
158.12%161K
122.75%288K
-36.25%160K
-Change in payables and accrued expense
-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
237.26%8.29M
-262.60%-2.68M
-78.98%-3.76M
-Change in other working capital
-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
10.81%82K
48.94%-72K
-67.35%32K
Cash from discontinued investing activities
Operating cash flow
-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
-78.52%1.35M
-60.61%-1.59M
-68.75%-5.01M
Investing cash flow
Cash flow from continuing investing activities
88.20%-731K
118.10%19K
98.19%-103K
25.00%-234K
-385.88%-413K
-25.97%-6.2M
71.62%-105K
-51.98%-5.69M
-113.70%-312K
87.04%-85K
Net PPE purchase and sale
-24.74%-731K
246.15%19K
21.37%-103K
22.77%-234K
-197.12%-413K
-47.98%-586K
75.47%-13K
-172.92%-131K
-111.89%-303K
8.55%-139K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
10.00%-9K
--0
200.00%1K
-200.00%-9K
75.00%-1K
Net business purchase and sale
--0
--0
--0
--0
--0
-39.58%-5.6M
70.79%-92K
-50.47%-5.56M
--0
--55K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.20%-731K
118.10%19K
98.19%-103K
25.00%-234K
-385.88%-413K
-25.97%-6.2M
71.62%-105K
-51.98%-5.69M
-113.70%-312K
87.04%-85K
Financing cash flow
Cash flow from continuing financing activities
-100.14%-14K
-100.12%-6K
90.63%-3K
-100.04%-2K
-106.25%-3K
9,526.92%10.01M
5M
-3,100.00%-32K
38,346.15%5M
-47.83%48K
Net issuance payments of debt
-100.15%-15K
-100.08%-4K
0.00%-4K
-100.06%-3K
0.00%-4K
71,421.43%9.99M
166,666.67%5M
0.00%-4K
166,633.33%5M
0.00%-4K
Proceeds from stock option exercised by employees
-94.83%3K
--0
0.00%1K
-50.00%1K
-98.15%1K
-54.33%58K
0.00%1K
-66.67%1K
-89.47%2K
-48.08%54K
Net other financing activities
93.55%-2K
----
----
----
----
-244.44%-31K
--0
---29K
--0
75.00%-2K
Cash from discontinued financing activities
Financing cash flow
-100.14%-14K
-100.12%-6K
90.63%-3K
-100.04%-2K
-106.25%-3K
9,526.92%10.01M
--5M
-3,100.00%-32K
38,346.15%5M
-47.83%48K
Net cash flow
Beginning cash position
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
-15.06%12.52M
-40.59%9.42M
-25.41%14.47M
Current changes in cash
-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
-273.45%-4.38M
375.69%3.1M
-42.83%-5.04M
End cash Position
-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
-40.59%9.42M
Free cash flow
-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
-80.10%1.22M
-64.96%-1.9M
-64.80%-5.15M
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
--
--
--
--
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-78.52%1.35M-60.61%-1.59M-68.75%-5.01M
Net income from continuing operations 66.01%-11.67M131.47%1.61M90.62%-2.26M-88.25%-4.39M-134.11%-6.64M-663.80%-34.34M-333.56%-5.12M-2,283.21%-24.06M-163.71%-2.33M-212.95%-2.84M
Operating gains losses 211.11%84K--0--39K54.55%17K2,900.00%28K135.06%27K--17K--0--11K---1K
Depreciation and amortization 23.39%2.5M-8.89%615K9.14%633K75.90%635K50.74%612K30.12%2.02M46.74%675K61.56%580K0.56%361K7.98%406K
Deferred tax -100.03%-5K-106.49%-5K--0--0--0803.08%17.88M121.39%77K7,229.81%19.42M-153.37%-642K-212.16%-978K
Other non cash items -36.69%107K214.29%32K-44.90%27K-83.80%23K316.67%25K92.05%169K-333.33%-28K8.89%49K846.67%142K-62.50%6K
Change In working capital -134.30%-3.31M-145.08%-3.11M-50.39%2.32M-1,619.51%-623K3.22%-1.89M186.16%9.65M487.09%6.89M10.35%4.67M100.62%41K72.18%-1.96M
-Change in receivables -538.45%-3.68M-172.55%-1.16M127.09%558K-412.50%-2.1M-255.03%-986K-84.02%840K-67.59%1.59M-121.47%-2.06M112.92%672K115.71%636K
-Change in inventory -132.09%-603K168.79%2.36M59.88%-725K-241.77%-2.59M-63.74%355K547.38%1.88M209.34%878K-305.81%-1.81M148.17%1.83M179.46%979K
-Change in prepaid assets -168.62%-1.38M-113.85%-195K439.75%869K-725.35%-1.8M-260.63%-257K327.14%2.02M248.51%1.41M158.12%161K122.75%288K-36.25%160K
-Change in payables and accrued expense -42.02%2.66M-253.43%-4.19M-59.91%3.32M277.84%4.76M67.06%-1.24M130.42%4.58M144.19%2.73M237.26%8.29M-262.60%-2.68M-78.98%-3.76M
-Change in other working capital -189.67%-295K-75.96%69K-2,185.37%-1.71M1,644.44%1.11M631.25%234K478.16%329K343.22%287K10.81%82K48.94%-72K-67.35%32K
Cash from discontinued investing activities
Operating cash flow -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-78.52%1.35M-60.61%-1.59M-68.75%-5.01M
Investing cash flow
Cash flow from continuing investing activities 88.20%-731K118.10%19K98.19%-103K25.00%-234K-385.88%-413K-25.97%-6.2M71.62%-105K-51.98%-5.69M-113.70%-312K87.04%-85K
Net PPE purchase and sale -24.74%-731K246.15%19K21.37%-103K22.77%-234K-197.12%-413K-47.98%-586K75.47%-13K-172.92%-131K-111.89%-303K8.55%-139K
Net intangibles purchase and sale --0--0--0--0--010.00%-9K--0200.00%1K-200.00%-9K75.00%-1K
Net business purchase and sale --0--0--0--0--0-39.58%-5.6M70.79%-92K-50.47%-5.56M--0--55K
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 88.20%-731K118.10%19K98.19%-103K25.00%-234K-385.88%-413K-25.97%-6.2M71.62%-105K-51.98%-5.69M-113.70%-312K87.04%-85K
Financing cash flow
Cash flow from continuing financing activities -100.14%-14K-100.12%-6K90.63%-3K-100.04%-2K-106.25%-3K9,526.92%10.01M5M-3,100.00%-32K38,346.15%5M-47.83%48K
Net issuance payments of debt -100.15%-15K-100.08%-4K0.00%-4K-100.06%-3K0.00%-4K71,421.43%9.99M166,666.67%5M0.00%-4K166,633.33%5M0.00%-4K
Proceeds from stock option exercised by employees -94.83%3K--00.00%1K-50.00%1K-98.15%1K-54.33%58K0.00%1K-66.67%1K-89.47%2K-48.08%54K
Net other financing activities 93.55%-2K-----------------244.44%-31K--0---29K--075.00%-2K
Cash from discontinued financing activities
Financing cash flow -100.14%-14K-100.12%-6K90.63%-3K-100.04%-2K-106.25%-3K9,526.92%10.01M--5M-3,100.00%-32K38,346.15%5M-47.83%48K
Net cash flow
Beginning cash position 10.55%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-15.06%12.52M-40.59%9.42M-25.41%14.47M
Current changes in cash -810.16%-10.84M-97.61%188K121.52%942K-236.43%-4.22M-53.57%-7.74M130.97%1.53M380.56%7.85M-273.45%-4.38M375.69%3.1M-42.83%-5.04M
End cash Position -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-52.84%8.14M-15.06%12.52M-40.59%9.42M
Free cash flow -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-80.10%1.22M-64.96%-1.9M-64.80%-5.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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