Orion Energy Systems, Inc. (OESX) - Quarterly Income Statement

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OESX
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0.839 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	19.361	19.906	26.411	25.971	20.586	17.613	21.629	20.288	17.56	17.906	22.058	30.714	36.51	35.101	35.497	44.251	26.281	10.811	25.892	34.249	48.322	42.378	22.443	16.291	13.198	13.822	15.057	17.263	15.422	12.558	15.29	20.617	18.67	15.634	18.576	16.751	15.728	16.587	19.367	26.138	13.393	13.313	12.584	27.692	27.495	20.852	22.281	29.087	19.408	15.31	21.46	27.406	19.26	22.774	31.631	29.671	13.715	14.688	18.876	19.295	14.619	12.628	15.393	22.375	18.76	16.106	22.25	23.311	17.563	17.563	13.936	13.936	10.155	10.155	8.32	8.32	8.32	8.32
Cost of Revenue Numbers are in millions	14.889	15.41	19.607	19.604	16.017	14.442	16.888	15.507	13.125	14.352	16.805	23.073	25.722	24.871	26.277	33.245	19.018	8.176	20.117	25.975	35.531	32.095	18.059	12.121	10.656	10.366	11.832	12.147	11.801	9.847	14.378	14.462	12.426	11.608	13.957	12.042	12.816	12.83	16.384	22.314	23.948	10.701	11.306	19.542	19.666	15.129	14.31	20.506	13.603	10.937	14.324	19.892	12.441	15.738	22.272	20.458	8.755	9.442	12.712	12.201	9.854	9.127	10.747	14.955	12.425	10.909	14.204	15.057	11.601	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	4.472	4.496	6.804	6.367	4.569	3.171	4.741	4.781	4.435	3.554	5.253	7.641	10.788	10.23	9.22	11.006	7.263	2.635	5.775	8.274	12.791	10.283	4.384	4.17	2.542	3.456	3.225	5.116	3.621	2.711	0.912	6.155	6.244	4.026	4.619	4.709	2.912	3.757	2.983	3.824	-10.555	2.612	1.278	8.15	7.829	5.723	7.971	8.581	5.805	4.373	7.136	7.514	6.819	7.036	9.359	9.213	4.96	5.246	6.164	7.094	4.765	3.501	4.646	7.42	6.335	5.197	8.046	8.254	5.962	17.563	13.936	13.936	10.155	10.155	8.32	8.32	8.32	8.32
Gross Profit Ratio Numbers are in millions	0.231	0.226	0.258	0.245	0.222	0.18	0.219	0.236	0.253	0.198	0.238	0.249	0.295	0.291	0.26	0.249	0.276	0.244	0.223	0.242	0.265	0.243	0.195	0.256	0.193	0.25	0.214	0.296	0.235	0.216	0.06	0.299	0.334	0.258	0.249	0.281	0.185	0.227	0.154	0.146	-0.788	0.196	0.102	0.294	0.285	0.274	0.358	0.295	0.299	0.286	0.333	0.274	0.354	0.309	0.296	0.311	0.362	0.357	0.327	0.368	0.326	0.277	0.302	0.332	0.338	0.323	0.362	0.354	0.339	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0.328	0.264	0.284	0.349	0.382	0.48	0.478	0.409	0.451	0.514	0.532	0.396	0.317	0.456	0.455	0.391	0.424	0.415	0.476	0.439	0.39	0.411	0.317	0.298	0.354	0.405	0.386	0.616	0.38	0.524	0.511	0.495	0.517	0.481	0.424	0.381	0.441	0.422	0.68	0.889	0.569	0.416	0.61	0.478	0.448	0.49	0.425	0.427	0.71	0.697	0.747	0.548	0.593	0.622	0.536	0.614	0.573	0.61	0.576	0.404	0.492	0.419	0.804	0.347	0.373	0.418	0.498	0.454	0.44	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.568	4.53	1.051	4.91	5.04	5.739	3.804	3.984	3.945	3.754	2.943	2.873	2.753	3.111	3.183	3.03	2.638	2.411	2.91	2.662	2.605	3.007	2.55	2.269	2.336	3.076	1.789	2.878	3.157	5.335	3.737	3.541	3.598	3.901	5.751	3.861	3.403	3.872	3.604	3.814	3.842	3.648	5.817	3.277	3.173	2.759	3.158	2.848	4.638	3.302	2.758	2.843	2.724	3.076	2.789	2.709	2.988	2.945	3.479	3.051	3.143	3.163	0	2.438	2.893	2.615	6.912	3.288	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.848	2.937	3.21	3.17	3.312	3.296	2.871	2.983	2.649	2.889	2.834	2.862	2.687	3.245	3.035	3.12	2.332	1.854	2.754	2.735	2.918	2.706	2.201	2.19	2.135	2.578	2.638	2.981	2.906	3.354	3.666	3.147	3.125	2.895	3.231	2.409	2.634	3.068	3.274	3.771	3.367	2.878	3.183	3.397	3.644	3.303	3.886	4.73	4.561	3.952	4.042	4.059	3.736	3.768	3.616	3.235	3.299	3.59	3.42	3.063	2.961	3.152	0	2.741	2.771	2.652	6.572	2.26	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.416	7.271	4.261	8.08	8.352	9.035	6.675	6.967	6.594	6.643	5.777	5.735	5.44	6.356	6.218	6.15	4.97	4.265	5.664	5.397	5.523	5.713	4.751	4.459	4.471	5.654	4.427	5.859	6.063	8.689	7.403	6.688	6.723	6.796	8.982	6.27	6.037	6.94	6.878	7.585	7.209	6.526	9	6.674	6.817	6.062	7.044	7.578	9.199	7.254	6.8	6.902	6.46	6.844	6.405	5.944	6.287	6.535	6.899	6.114	6.104	6.315	5.602	5.179	5.664	5.267	5.957	5.548	3.764	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0.015	0.002	0.025	0.012	0.053	2,425	1.993	0.001	-0.001	334	0.178	0	0.001	-0.056	0.012	0.035	0.009	0.006	0.002	0.008	0.012	0.015	0.031	0.015	0.019	0.248	0	0.71	0	0.025	0	0.09	0.1	6.023	0	0	0	0.047	0.002	0	0.022	0.819	0.088	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.001	0	-46.186	0	0	0	-34.561	0	0	0
Operating Expenses Numbers are in millions	7.744	7.535	4.545	8.429	8.734	9.515	7.153	7.376	7.045	7.157	6.309	6.131	5.757	6.812	6.673	6.541	5.394	4.68	6.14	5.836	5.913	6.124	5.068	4.757	4.825	6.059	4.813	6.475	6.443	9.213	7.914	7.183	7.24	7.277	9.406	6.651	6.478	7.362	7.558	8.474	7.778	6.942	9.61	7.152	7.265	6.552	7.469	8.005	9.909	7.951	7.547	7.45	7.053	7.466	6.941	6.558	6.86	7.145	7.475	6.518	6.596	6.734	6.406	5.526	6.037	5.685	6.455	6.002	4.203	0	-46.186	0	0	0	-34.561	0	0	0
Operating Income Numbers are in millions	-3.272	-3.039	2.259	-2.062	-4.168	-6.397	-2.412	-2.595	-2.61	-3.603	-1.056	1.332	5.031	3.418	2.547	4.465	1.869	-2.045	-0.365	2.438	6.878	4.159	-0.684	-0.587	-2.283	-2.603	-1.588	-1.359	-3.532	-6.502	-7.252	-1.028	-0.996	-3.251	-10.81	-1.942	-3.566	-3.605	-4.598	-4.652	-18.333	-4.352	-8.632	0.91	0.208	-0.829	0.502	0.576	-4.104	-3.578	-0.411	0.064	-0.234	-0.43	2.418	2.655	-1.9	-1.899	-1.311	0.576	-1.831	-3.233	-1.76	1.894	0.298	-0.488	1.591	2.252	1.759	17.563	-32.25	13.936	10.155	10.155	-26.241	8.32	8.32	8.32
Operating Income Ratio Numbers are in millions	-0.169	-0.153	0.086	-0.079	-0.202	-0.363	-0.112	-0.128	-0.149	-0.201	-0.048	0.043	0.138	0.097	0.072	0.101	0.071	-0.189	-0.014	0.071	0.142	0.098	-0.03	-0.036	-0.173	-0.188	-0.105	-0.079	-0.229	-0.518	-0.474	-0.05	-0.053	-0.208	-0.582	-0.116	-0.227	-0.217	-0.237	-0.178	-1.369	-0.327	-0.686	0.033	0.008	-0.04	0.023	0.02	-0.211	-0.234	-0.019	0.002	-0.012	-0.019	0.076	0.089	-0.139	-0.129	-0.069	0.03	-0.125	-0.256	-0.114	0.085	0.016	-0.03	0.072	0.097	0.1	1	-2.314	1	1	1	-3.154	1	1	1
Total Other Income Expenses Net Numbers are in millions	-0.33	-0.305	-0.21	-0.193	-0.205	-0.198	-0.234	-0.08	-0.031	-0.033	-0.037	-0.041	-0.029	-0.034	-0.091	-0.099	-0.027	-0.101	-0.073	-0.095	-0.138	-0.183	-0.21	-0.075	-0.151	-0.067	0.134	-0.097	-0.136	-0.062	-0.04	-0.058	0.036	0.04	-0.053	-0.044	-0.028	-0.043	-0.087	0.007	0	0.004	0.005	0.009	0.011	0.061	0.063	0.075	0.076	0.064	0.134	0.066	-2.504	0.067	-0.643	0.091	-0.698	0.023	0.208	-0.018	0.074	0.182	0.143	0.292	0.509	0.55	0.591	-0.362	-0.175	-16.662	32.712	-13.474	-10.153	-10.153	25.849	-8.711	-8.711	-8.711
Income Before Tax Numbers are in millions	-3.602	-3.737	1.593	-2.255	-4.373	-6.595	-5.071	-4.668	-2.974	-3.65	-1.427	1.291	5.002	3.384	2.456	4.366	1.842	-2.146	-0.438	2.343	6.74	3.976	-0.894	-0.662	-2.434	-2.67	-1.454	-1.456	-3.668	-6.564	-7.292	-1.086	-0.96	-3.211	-10.863	-1.986	-3.594	-3.648	-4.685	-4.645	-18.333	-4.348	-8.627	0.919	0.219	-0.768	0.565	0.651	-4.028	-3.514	-0.277	0.13	-0.17	-0.363	2.248	2.559	-1.948	-1.959	-1.103	0.558	-1.829	-3.166	-1.617	2.186	0.807	0.062	2.182	1.89	1.544	0.901	0.462	0.462	0.002	0.002	-0.392	-0.391	-0.391	-0.391
Income Before Tax Ratio Numbers are in millions	-0.186	-0.188	0.06	-0.087	-0.212	-0.374	-0.234	-0.23	-0.169	-0.204	-0.065	0.042	0.137	0.096	0.069	0.099	0.07	-0.199	-0.017	0.068	0.139	0.094	-0.04	-0.041	-0.184	-0.193	-0.097	-0.084	-0.238	-0.523	-0.477	-0.053	-0.051	-0.205	-0.585	-0.119	-0.229	-0.22	-0.242	-0.178	-1.369	-0.327	-0.686	0.033	0.008	-0.037	0.025	0.022	-0.208	-0.23	-0.013	0.005	-0.009	-0.016	0.071	0.086	-0.142	-0.133	-0.058	0.029	-0.125	-0.251	-0.105	0.098	0.043	0.004	0.098	0.081	0.088	0.051	0.033	0.033	0	0	-0.047	-0.047	-0.047	-0.047
Income Tax Expense Numbers are in millions	0.023	0.021	-0.017	0.001	0.015	0.042	0.045	19.391	-0.643	-0.815	-0.247	0.189	1.343	0.874	-19.668	0.051	-0.072	0.073	0.093	0.039	0.019	0.008	-0.012	0.075	0.004	0.022	0.008	-0.023	0.846	0.062	0.29	0.058	0.01	-0.271	0.008	0.018	0.006	0.004	0.008	0.018	0.013	0.011	0.212	-0.099	-2.184	0.013	0.016	-0.075	5.631	-1.574	-0.12	0.051	-0.071	-0.144	0.479	1.915	-1.788	-0.904	-0.278	-0.249	-0.43	-0.393	-0.487	1.032	0.354	0.028	0.727	0.737	0.643	-0.901	-0.462	-0.462	-0.002	-0.002	0.392	0.391	0.391	0.391
Net Income Numbers are in millions	-3.625	-3.758	1.61	-2.256	-4.388	-6.637	-5.116	-24.059	-2.331	-2.835	-1.18	1.102	3.659	2.51	22.124	4.315	1.914	-2.219	-0.531	2.304	6.721	3.968	-0.882	-0.662	-2.438	-2.692	-1.462	-1.433	-3.668	-6.564	-7.292	-1.086	-0.97	-2.94	-10.871	-2.004	-3.6	-3.652	-4.693	-4.663	-18.346	-4.359	-8.839	1.018	2.403	-0.781	0.549	0.651	-9.659	-1.94	-0.157	0.079	-0.099	-0.219	1.769	0.644	-0.16	-1.055	-0.825	0.807	-1.399	-2.773	-1.13	1.154	0.453	0.034	1.455	1.153	0.901	0.901	0.462	0.462	0.002	0.002	-0.392	-0.391	-0.391	-0.391
Net Income Ratio Numbers are in millions	-0.187	-0.189	0.061	-0.087	-0.213	-0.377	-0.237	-1.186	-0.133	-0.158	-0.053	0.036	0.1	0.072	0.623	0.098	0.073	-0.205	-0.021	0.067	0.139	0.094	-0.039	-0.041	-0.185	-0.195	-0.097	-0.083	-0.238	-0.523	-0.477	-0.053	-0.052	-0.188	-0.585	-0.12	-0.229	-0.22	-0.242	-0.178	-1.37	-0.327	-0.702	0.037	0.087	-0.037	0.025	0.022	-0.498	-0.127	-0.007	0.003	-0.005	-0.01	0.056	0.022	-0.012	-0.072	-0.044	0.042	-0.096	-0.22	-0.073	0.052	0.024	0.002	0.065	0.049	0.051	0.051	0.033	0.033	0	0	-0.047	-0.047	-0.047	-0.047
EPS Numbers are in millions	-0.11	-0.12	0.05	-0.069	-0.14	-0.21	-0.16	-0.75	-0.074	-0.091	-0.038	0.04	0.12	0.08	0.72	0.14	0.06	-0.073	-0.018	0.08	0.22	0.13	-0.03	-0.022	-0.083	-0.093	-0.051	-0.05	-0.13	-0.23	-0.26	-0.04	-0.034	-0.11	-0.39	-0.072	-0.13	-0.13	-0.19	-0.21	-0.84	-0.2	-0.41	0.05	0.11	-0.04	0.03	0.03	-0.46	-0.086	-0.007	0.003	-0.004	-0.01	0.08	0.03	-0.007	-0.047	-0.037	0.04	-0.064	-0.13	-0.052	0.05	0.02	0.001	0.054	0.06	0.06	0.055	0.1	0.025	-0.002	-0.002	-0.046	-0.046	-0.046	-0.046
EPS Diluted Numbers are in millions	-0.11	-0.12	0.047	-0.069	-0.14	-0.21	-0.16	-0.75	-0.074	-0.091	-0.038	0.04	0.12	0.08	0.71	0.14	0.06	-0.073	-0.018	0.07	0.22	0.13	-0.03	-0.022	-0.083	-0.093	-0.051	-0.05	-0.13	-0.23	-0.26	-0.038	-0.034	-0.11	-0.39	-0.072	-0.13	-0.13	-0.19	-0.21	-0.84	-0.2	-0.41	0.05	0.11	-0.039	0.03	0.03	-0.46	-0.086	-0.007	0.003	-0.004	-0.01	0.08	0.03	-0.007	-0.047	-0.037	0.04	-0.064	-0.13	-0.052	0.04	0.02	0.001	0.054	0.05	0.05	0.045	0.1	0.025	-0.002	-0.002	-0.046	-0.046	-0.046	-0.046
EBITDA Numbers are in millions	-2.691	-2.821	2.421	-1.429	-3.595	-5.783	-4.128	-3.977	-2.581	-3.212	-0.935	1.869	5.39	3.794	2.822	4.84	2.212	-1.675	0.011	2.832	7.267	4.568	-0.332	-0.149	-1.84	-2.113	-0.862	-0.867	-3.067	-5.982	-6.714	-0.434	-0.287	-2.619	-9.998	-0.832	-2.438	-2.468	-3.491	-3.592	-18.333	-3.244	-7.328	2.144	1.706	0.819	1.854	1.973	-2.753	-2.256	1.084	1.429	0.929	-0.43	2.888	2.336	-0.316	-0.537	0.076	0.625	-1.755	-3.11	-4.392	2.7	1.303	0.53	1.912	2.252	1.759	17.563	-32.25	13.936	10.155	10.155	-26.241	8.32	8.32	8.32
EBITDA Ratio Numbers are in millions	-0.139	-0.123	0.109	-0.055	-0.172	-0.327	-0.08	-0.1	-0.129	-0.179	-0.049	0.06	0.147	0.108	0.071	0.109	0.07	-0.16	-0.016	0.081	0.149	0.107	-0.033	-0.009	-0.138	-0.153	-0.057	-0.078	-0.15	-0.476	-0.456	-0.021	-0.015	-0.16	-0.257	-0.048	-0.155	-0.146	-0.182	-0.137	-1.287	-0.242	-0.558	0.082	0.062	0.011	0.075	0.02	-0.142	-0.147	0.051	0.053	0.048	0.029	0.11	0.13	-0.138	-0.129	-0.009	0.032	-0.12	-0.246	0.026	0.106	0.04	-0.005	0.086	0.12	0.1	1	-2.314	1	1	1	-3.154	1	1	1

Orion Energy Systems, Inc.

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