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OESX Orion Energy Systems

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0.890
+0.023+2.69%

Close Oct 16 16:00 ET

29.14MMarket Cap-3296P/E (TTM)

Orion Energy Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-78.52%1.35M

-60.61%-1.59M

Net income from continuing operations

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

-2,283.21%-24.06M

-163.71%-2.33M

Operating gains losses

-121.43%-6K

211.11%84K

--0

--39K

54.55%17K

2,900.00%28K

135.06%27K

--17K

--0

--11K

Depreciation and amortization

-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

61.56%580K

0.56%361K

Deferred tax

----

-100.03%-5K

-106.49%-5K

--0

----

803.08%17.88M

121.39%77K

7,229.81%19.42M

-153.37%-642K

Other non cash items

916.00%254K

-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

Change In working capital

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

10.35%4.67M

100.62%41K

-Change in receivables

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

-121.47%-2.06M

112.92%672K

-Change in inventory

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

-305.81%-1.81M

148.17%1.83M

-Change in prepaid assets

-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

158.12%161K

122.75%288K

-Change in payables and accrued expense

-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

237.26%8.29M

-262.60%-2.68M

-Change in other working capital

-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

10.81%82K

48.94%-72K

Cash from discontinued investing activities

Operating cash flow

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

-78.52%1.35M

-60.61%-1.59M

Investing cash flow

Cash flow from continuing investing activities

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

-51.98%-5.69M

-113.70%-312K

Net PPE purchase and sale

94.19%-24K

-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

Net intangibles purchase and sale

----

--0

----

10.00%-9K

--0

200.00%1K

-200.00%-9K

Net business purchase and sale

----

--0

----

-39.58%-5.6M

70.79%-92K

-50.47%-5.56M

--0

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-51.98%-5.69M

-113.70%-312K

Financing cash flow

Cash flow from continuing financing activities

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

-3,100.00%-32K

38,346.15%5M

Net issuance payments of debt

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

0.00%-4K

166,633.33%5M

Proceeds from stock option exercised by employees

0.00%1K

-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

Net other financing activities

----

93.55%-2K

----

-244.44%-31K

--0

---29K

--0

Cash from discontinued financing activities

Financing cash flow

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

-3,100.00%-32K

38,346.15%5M

Net cash flow

Beginning cash position

-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

-15.06%12.52M

-40.59%9.42M

Current changes in cash

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

-273.45%-4.38M

375.69%3.1M

End cash Position

-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

Free cash flow

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

-80.10%1.22M

-64.96%-1.9M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-78.52%1.35M	-60.61%-1.59M
Net income from continuing operations	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	-2,283.21%-24.06M	-163.71%-2.33M
Operating gains losses	-121.43%-6K	211.11%84K	--0	--39K	54.55%17K	2,900.00%28K	135.06%27K	--17K	--0	--11K
Depreciation and amortization	-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	61.56%580K	0.56%361K
Deferred tax	----	-100.03%-5K	-106.49%-5K	--0	----	----	803.08%17.88M	121.39%77K	7,229.81%19.42M	-153.37%-642K
Other non cash items	916.00%254K	-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
Change In working capital	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	10.35%4.67M	100.62%41K
-Change in receivables	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	-121.47%-2.06M	112.92%672K
-Change in inventory	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	-305.81%-1.81M	148.17%1.83M
-Change in prepaid assets	-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	158.12%161K	122.75%288K
-Change in payables and accrued expense	-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	237.26%8.29M	-262.60%-2.68M
-Change in other working capital	-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	10.81%82K	48.94%-72K
Cash from discontinued investing activities
Operating cash flow	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	-78.52%1.35M	-60.61%-1.59M
Investing cash flow
Cash flow from continuing investing activities	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	-51.98%-5.69M	-113.70%-312K
Net PPE purchase and sale	94.19%-24K	-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
Net intangibles purchase and sale	----	--0	--0	--0	----	----	10.00%-9K	--0	200.00%1K	-200.00%-9K
Net business purchase and sale	----	--0	--0	--0	----	----	-39.58%-5.6M	70.79%-92K	-50.47%-5.56M	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-51.98%-5.69M	-113.70%-312K
Financing cash flow
Cash flow from continuing financing activities	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	-3,100.00%-32K	38,346.15%5M
Net issuance payments of debt	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	0.00%-4K	166,633.33%5M
Proceeds from stock option exercised by employees	0.00%1K	-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
Net other financing activities	----	93.55%-2K	----	----	----	----	-244.44%-31K	--0	---29K	--0
Cash from discontinued financing activities
Financing cash flow	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	-3,100.00%-32K	38,346.15%5M
Net cash flow
Beginning cash position	-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	-15.06%12.52M	-40.59%9.42M
Current changes in cash	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	-273.45%-4.38M	375.69%3.1M
End cash Position	-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
Free cash flow	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	-80.10%1.22M	-64.96%-1.9M
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