Orion Energy Systems, Inc.
NASDAQ:OESX
0.839 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 90.581 | 77.383 | 124.383 | 116.84 | 150.841 | 65.754 | 60.3 | 70.211 | 67.643 | 72.21 | 88.623 | 86.086 | 100.562 | 89.705 | 65.418 | 72.634 | 80.687 | 48.183 | 33.28 | 21.783 | 12.423 | 9.018 |
| Cost of Revenue
| 69.67 | 59.872 | 90.471 | 86.716 | 113.718 | 51.202 | 45.628 | 52.874 | 51.645 | 73.347 | 65.643 | 59.356 | 70.524 | 60.927 | 43.894 | 49.036 | 52.462 | 32.487 | 22.524 | 0 | 7.376 | 5.091 |
| Gross Profit
| 20.911 | 17.511 | 33.912 | 30.124 | 37.123 | 14.552 | 14.672 | 17.337 | 15.998 | -1.137 | 22.98 | 26.73 | 30.038 | 28.778 | 21.524 | 23.598 | 28.225 | 15.696 | 10.756 | 21.783 | 5.047 | 3.927 |
| Gross Profit Ratio
| 0.231 | 0.226 | 0.273 | 0.258 | 0.246 | 0.221 | 0.243 | 0.247 | 0.237 | -0.016 | 0.259 | 0.311 | 0.299 | 0.321 | 0.329 | 0.325 | 0.35 | 0.326 | 0.323 | 1 | 0.406 | 0.435 |
| Reseach & Development Expenses
| 1.495 | 1.852 | 1.701 | 1.685 | 1.716 | 1.374 | 1.905 | 2.004 | 1.667 | 2.554 | 2.026 | 2.259 | 2.518 | 2.333 | 1.891 | 1.942 | 1.832 | 1.078 | 1.171 | 0 | 0.261 | 0.139 |
| General & Administrative Expenses
| 16.74 | 15.487 | 11.68 | 11.262 | 11.184 | 10.231 | 13.159 | 14.777 | 16.613 | 14.908 | 14.951 | 13.946 | 11.399 | 11.431 | 12.836 | 10.451 | 10.2 | 0 | 0 | 0 | 1.927 | 0 |
| Selling & Marketing Expenses
| 12.988 | 11.392 | 11.628 | 10.341 | 11.113 | 9.104 | 11.879 | 12.833 | 11.343 | 13.29 | 13.527 | 17.129 | 15.599 | 13.74 | 12.596 | 11.261 | 8.832 | 0 | 0 | 0 | 2.381 | 0 |
| SG&A
| 29.728 | 26.879 | 23.308 | 21.603 | 22.297 | 19.335 | 25.038 | 27.61 | 27.956 | 28.198 | 28.478 | 31.075 | 26.998 | 25.171 | 25.432 | 21.712 | 19.032 | 12.621 | 10.866 | 0 | 4.308 | 0 |
| Other Expenses
| 0.512 | 0.765 | 0.001 | 0.056 | 0.028 | 0.08 | 0.248 | 0.215 | 6.023 | 0.047 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.206 |
| Operating Expenses
| 31.735 | 28.731 | 25.009 | 23.288 | 24.013 | 20.709 | 26.943 | 29.614 | 29.623 | 30.752 | 30.504 | 33.334 | 29.516 | 27.504 | 27.323 | 23.654 | 20.864 | 13.699 | 12.037 | 0 | 4.569 | 3.345 |
| Operating Income
| -10.824 | -11.22 | 8.391 | 6.836 | 13.11 | -6.157 | -12.981 | -12.527 | -19.922 | -31.936 | -8.343 | -6.604 | 0.522 | 1.274 | -5.799 | -0.056 | 7.361 | 1.997 | -1.281 | 21.783 | 0.478 | 0.582 |
| Operating Income Ratio
| -0.119 | -0.145 | 0.067 | 0.059 | 0.087 | -0.094 | -0.215 | -0.178 | -0.295 | -0.442 | -0.094 | -0.077 | 0.005 | 0.014 | -0.089 | -0.001 | 0.091 | 0.041 | -0.038 | 1 | 0.038 | 0.065 |
| Total Other Income Expenses Net
| -0.806 | -0.378 | -0.141 | -0.318 | -0.489 | -0.503 | -0.162 | -0.022 | -0.169 | -0.076 | 0.086 | 0.278 | 0.331 | -0.847 | 0.259 | 1.494 | -0.201 | -0.843 | -1.046 | -23.055 | -0.222 | -0.108 |
| Income Before Tax
| -11.63 | -16.363 | 8.25 | 6.518 | 12.621 | -6.66 | -13.143 | -12.549 | -20.091 | -32.012 | -8.257 | -6.326 | 0.853 | 0.9 | -5.54 | 1.438 | 7.16 | 1.154 | -2.327 | -1.272 | 0.256 | 0.474 |
| Income Before Tax Ratio
| -0.128 | -0.211 | 0.066 | 0.056 | 0.084 | -0.101 | -0.218 | -0.179 | -0.297 | -0.443 | -0.093 | -0.073 | 0.008 | 0.01 | -0.085 | 0.02 | 0.089 | 0.024 | -0.07 | -0.058 | 0.021 | 0.053 |
| Income Tax Expense
| 0.041 | 17.978 | 2.159 | -19.616 | 0.159 | 0.014 | -0.015 | -0.261 | 0.036 | 0.049 | -2.058 | 4.073 | 0.37 | -0.298 | -1.35 | 0.927 | 2.75 | 0.225 | -0.762 | 1.272 | 0.102 | -0.173 |
| Net Income
| -11.671 | -34.341 | 6.091 | 26.134 | 12.462 | -6.674 | -13.128 | -12.288 | -20.127 | -32.061 | -6.199 | -10.399 | 0.483 | 1.198 | -4.19 | 0.511 | 4.41 | 0.929 | -1.565 | -1.272 | 0.154 | 0.301 |
| Net Income Ratio
| -0.129 | -0.444 | 0.049 | 0.224 | 0.083 | -0.101 | -0.218 | -0.175 | -0.298 | -0.444 | -0.07 | -0.121 | 0.005 | 0.013 | -0.064 | 0.007 | 0.055 | 0.019 | -0.047 | -0.058 | 0.012 | 0.033 |
| EPS
| -0.36 | -1.08 | 0.2 | 0.85 | 0.41 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.3 | -0.5 | 0.02 | 0.05 | -0.19 | 0.02 | 0.22 | 0.05 | -0.18 | -0.2 | 0.02 | 0.02 |
| EPS Diluted
| -0.36 | -1.08 | 0.19 | 0.83 | 0.4 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.3 | -0.5 | 0.02 | 0.05 | -0.19 | 0.02 | 0.19 | 0.05 | -0.18 | -0.2 | 0.02 | 0.02 |
| EBITDA
| -8.288 | -14.029 | 9.933 | 8.182 | 14.605 | -4.466 | -10.707 | -10.106 | -15.628 | -27.323 | -3.238 | -1.182 | 5.64 | 2.775 | -2.208 | 3.446 | 8.771 | 3.06 | -0.34 | -0.808 | 0.478 | 0.582 |
| EBITDA Ratio
| -0.091 | -0.119 | 0.084 | 0.07 | 0.096 | -0.067 | -0.166 | -0.138 | -0.136 | -0.382 | -0.027 | -0.024 | 0.056 | 0.061 | -0.085 | 0.047 | 0.109 | 0.064 | -0.01 | 1 | 0.038 | 0.065 |