US Stock MarketDetailed Quotes

OESX Orion Energy Systems

Watchlist

0.870
+0.013+1.55%

Close May 3 16:00 ET

0.875
+0.005+0.57%

Post 17:00 ET

28.33MMarket Cap-1553P/E (TTM)

Orion Energy Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.00%4.97M

-67.85%4.03M

-12.47%8.25M

10.55%15.99M

-52.84%8.14M

-15.06%12.52M

-40.59%9.42M

-25.41%14.47M

-Cash and cash equivalents

-39.00%4.97M

-67.85%4.03M

-12.47%8.25M

10.55%15.99M

-52.84%8.14M

-15.06%12.52M

-40.59%9.42M

-25.41%14.47M

Receivables

-5.31%17.41M

23.55%17.94M

4.13%15.84M

-5.40%15.05M

3.66%18.38M

-46.86%14.52M

-25.95%15.22M

-3.61%15.91M

-Accounts receivable

14.80%15.71M

39.05%16.12M

24.52%14.61M

15.37%13.73M

11.40%13.69M

-50.75%11.59M

-39.84%11.74M

-12.33%11.9M

-Taxes receivable

----

--0

0.00%1.59M

--1.59M

-Other receivables

-45.54%1.69M

35.74%1.83M

-35.01%1.23M

-45.48%1.32M

-19.49%3.11M

-39.04%1.35M

81.59%1.89M

-17.37%2.42M

Inventory

7.97%20.84M

19.65%20.16M

-5.67%17.69M

-8.20%18.21M

3.11%19.31M

-14.53%16.85M

-9.17%18.75M

1.42%19.83M

Prepaid assets

----

6.90%1.12M

5.41%760K

17.36%906K

--1.04M

-3.51%1.04M

Other current assets

--2.47M

--3.15M

--1.17M

----

Total current assets

-1.93%45.69M

1.08%45.28M

-3.32%42.95M

-1.73%50.36M

-14.42%46.59M

-28.39%44.8M

-23.43%44.43M

-9.34%51.25M

Non current assets

Net PPE

-6.11%10.03M

-4.98%10.37M

-21.06%10.53M

-9.08%12.64M

-17.95%10.68M

-1.57%10.91M

18.58%13.34M

-0.34%13.91M

-Gross PPE

1.58%35.62M

1.92%35.65M

-4.60%35.51M

-0.06%37.41M

-3.03%35.06M

-0.42%34.98M

5.42%37.22M

-0.95%37.43M

-Accumulated depreciation

-4.95%-25.59M

-5.04%-25.28M

-4.59%-24.97M

-5.27%-24.76M

-5.36%-24.39M

-0.11%-24.07M

0.73%-23.88M

1.31%-23.52M

Goodwill and other intangible assets

-12.27%6.68M

144.13%6.95M

144.65%7.22M

171.90%7.49M

328.92%7.61M

54.17%2.85M

56.19%2.95M

41.09%2.75M

-Goodwill

4.14%1.48M

163.12%1.48M

138.59%1.48M

324.00%1.48M

--1.43M

--564K

--622K

--350K

-Other intangible assets

-16.06%5.19M

139.44%5.46M

146.27%5.74M

149.75%6M

248.59%6.18M

23.62%2.28M

23.28%2.33M

23.16%2.4M

Non current deferred assets

----

--0

9.69%19.43M

-0.69%18.78M

-10.01%17.81M

Other non current assets

-12.43%3.02M

0.91%3.23M

214.65%3.44M

-1.54%1.09M

-33.96%3.45M

-5.66%3.2M

-69.15%1.09M

84.14%1.1M

Total non current assets

-9.27%19.72M

-43.53%20.55M

-41.41%21.19M

-40.35%21.22M

-41.97%21.74M

6.90%36.39M

1.62%36.17M

-1.99%35.57M

Total assets

-4.27%65.41M

-18.91%65.83M

-20.42%64.15M

-17.55%71.58M

-25.65%68.33M

-15.95%81.19M

-13.90%80.6M

-6.47%86.82M

Liabilities

Current liabilities

Payables

40.46%19.24M

162.87%15.9M

55.23%11.85M

36.63%13.68M

6.08%13.7M

-65.37%6.05M

-60.86%7.63M

-45.48%10.01M

-accounts payable

40.18%18.87M

162.06%15.56M

55.50%11.52M

36.02%13.41M

14.33%13.46M

-63.83%5.94M

-60.00%7.41M

-42.18%9.86M

-Total tax payable

56.07%373K

207.34%335K

46.40%325K

74.52%274K

-79.05%239K

-89.59%109K

-77.16%222K

-88.09%157K

Current accrued expenses

44.51%8.99M

96.60%9.2M

69.51%7.83M

35.75%8.8M

-3.11%6.22M

-41.45%4.68M

-25.68%4.62M

-27.62%6.48M

Current provisions

-51.00%196K

96.63%175K

-49.64%69K

-42.28%71K

140.96%400K

-3.26%89K

-15.95%137K

16.04%123K

Current debt and capital lease obligation

-56.25%7K

-25.00%12K

-98.00%16K

6.25%17K

-97.70%16K

6.67%16K

5,233.33%800K

14.29%16K

-Current debt

-56.25%7K

-25.00%12K

0.00%16K

6.25%17K

6.67%16K

14.29%16K

-Current capital lease obligation

----

--784K

----

Current deferred liabilities

-1.15%172K

2,352.63%1.86M

476.38%732K

531.58%480K

-0.57%174K

-6.17%76K

-37.44%127K

-12.64%76K

Current liabilities

39.16%30.7M

136.31%29.05M

49.62%22.32M

33.09%24.45M

-1.78%22.06M

-55.81%12.29M

-47.85%14.92M

-39.50%18.37M

Non current liabilities

Long term debt and capital lease obligation

99.72%10M

99.56%10M

380.08%10M

416.55%11.83M

132.78%5.01M

18,459.26%5.01M

6,619.35%2.08M

-14.46%2.29M

-Long term debt

99.72%10M

99.56%10M

66,566.67%10M

52,547.37%10M

21,669.57%5.01M

18,459.26%5.01M

-51.61%15K

-45.71%19K

-Long term capital lease obligation

----

-19.59%1.83M

----

--2.07M

-14.04%2.27M

Non current deferred liabilities

-14.79%432K

-14.26%451K

-13.76%470K

-13.30%489K

-13.04%507K

-12.62%526K

-12.24%545K

-11.88%564K

Other non current liabilities

39.31%3.62M

55.04%3.69M

839.79%4.56M

218.61%1.56M

302.01%2.6M

-30.27%2.38M

-86.23%485K

-53.78%489K

Total non current liabilities

73.22%14.05M

78.62%14.14M

382.75%15.03M

315.08%13.88M

139.97%8.11M

95.87%7.92M

-25.40%3.11M

-23.59%3.34M

Total liabilities

48.31%44.75M

113.71%43.19M

107.14%37.35M

76.50%38.33M

16.76%30.17M

-36.57%20.21M

-44.99%18.03M

-37.50%21.72M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-21.32%-104.7M

-64.58%-102.45M

-63.66%-98.06M

-60.16%-91.42M

-54.39%-86.31M

-9.20%-62.25M

1.23%-59.92M

9.64%-57.08M

Paid-in capital

0.56%161.59M

1.17%161.32M

1.49%161.1M

1.57%160.91M

1.58%160.7M

0.94%159.46M

0.62%158.73M

0.59%158.42M

Less: Treasury stock

-0.01%36.23M

-0.01%36.24M

-0.00%36.24M

Total stockholders'equity

-45.85%20.66M

-62.87%22.64M

-57.17%26.8M

-48.93%33.25M

-42.24%38.15M

-5.80%60.98M

2.84%62.57M

12.10%65.1M

Total equity

-45.85%20.66M

-62.87%22.64M

-57.17%26.8M

-48.93%33.25M

-42.24%38.15M

-5.80%60.98M

2.84%62.57M

12.10%65.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-25.41%14.47M	-25.41%14.47M
-Cash and cash equivalents	-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	-25.41%14.47M	-25.41%14.47M
Receivables	-5.31%17.41M	23.55%17.94M	4.13%15.84M	-5.40%15.05M	-5.40%15.05M	3.66%18.38M	-46.86%14.52M	-25.95%15.22M	-3.61%15.91M	-3.61%15.91M
-Accounts receivable	14.80%15.71M	39.05%16.12M	24.52%14.61M	15.37%13.73M	15.37%13.73M	11.40%13.69M	-50.75%11.59M	-39.84%11.74M	-12.33%11.9M	-12.33%11.9M
-Taxes receivable	----	----	----	--0	--0	0.00%1.59M	0.00%1.59M	--1.59M	--1.59M	--1.59M
-Other receivables	-45.54%1.69M	35.74%1.83M	-35.01%1.23M	-45.48%1.32M	-45.48%1.32M	-19.49%3.11M	-39.04%1.35M	81.59%1.89M	-17.37%2.42M	-17.37%2.42M
Inventory	7.97%20.84M	19.65%20.16M	-5.67%17.69M	-8.20%18.21M	-8.20%18.21M	3.11%19.31M	-14.53%16.85M	-9.17%18.75M	1.42%19.83M	1.42%19.83M
Prepaid assets	----	----	----	6.90%1.12M	6.90%1.12M	5.41%760K	17.36%906K	--1.04M	-3.51%1.04M	-3.51%1.04M
Other current assets	--2.47M	--3.15M	--1.17M	----	----	----	----	----	----	----
Total current assets	-1.93%45.69M	1.08%45.28M	-3.32%42.95M	-1.73%50.36M	-1.73%50.36M	-14.42%46.59M	-28.39%44.8M	-23.43%44.43M	-9.34%51.25M	-9.34%51.25M
Non current assets
Net PPE	-6.11%10.03M	-4.98%10.37M	-21.06%10.53M	-9.08%12.64M	-9.08%12.64M	-17.95%10.68M	-1.57%10.91M	18.58%13.34M	-0.34%13.91M	-0.34%13.91M
-Gross PPE	1.58%35.62M	1.92%35.65M	-4.60%35.51M	-0.06%37.41M	-0.06%37.41M	-3.03%35.06M	-0.42%34.98M	5.42%37.22M	-0.95%37.43M	-0.95%37.43M
-Accumulated depreciation	-4.95%-25.59M	-5.04%-25.28M	-4.59%-24.97M	-5.27%-24.76M	-5.27%-24.76M	-5.36%-24.39M	-0.11%-24.07M	0.73%-23.88M	1.31%-23.52M	1.31%-23.52M
Goodwill and other intangible assets	-12.27%6.68M	144.13%6.95M	144.65%7.22M	171.90%7.49M	171.90%7.49M	328.92%7.61M	54.17%2.85M	56.19%2.95M	41.09%2.75M	41.09%2.75M
-Goodwill	4.14%1.48M	163.12%1.48M	138.59%1.48M	324.00%1.48M	324.00%1.48M	--1.43M	--564K	--622K	--350K	--350K
-Other intangible assets	-16.06%5.19M	139.44%5.46M	146.27%5.74M	149.75%6M	149.75%6M	248.59%6.18M	23.62%2.28M	23.28%2.33M	23.16%2.4M	23.16%2.4M
Non current deferred assets	----	----	----	--0	--0	--0	9.69%19.43M	-0.69%18.78M	-10.01%17.81M	-10.01%17.81M
Other non current assets	-12.43%3.02M	0.91%3.23M	214.65%3.44M	-1.54%1.09M	-1.54%1.09M	-33.96%3.45M	-5.66%3.2M	-69.15%1.09M	84.14%1.1M	84.14%1.1M
Total non current assets	-9.27%19.72M	-43.53%20.55M	-41.41%21.19M	-40.35%21.22M	-40.35%21.22M	-41.97%21.74M	6.90%36.39M	1.62%36.17M	-1.99%35.57M	-1.99%35.57M
Total assets	-4.27%65.41M	-18.91%65.83M	-20.42%64.15M	-17.55%71.58M	-17.55%71.58M	-25.65%68.33M	-15.95%81.19M	-13.90%80.6M	-6.47%86.82M	-6.47%86.82M
Liabilities
Current liabilities
Payables	40.46%19.24M	162.87%15.9M	55.23%11.85M	36.63%13.68M	36.63%13.68M	6.08%13.7M	-65.37%6.05M	-60.86%7.63M	-45.48%10.01M	-45.48%10.01M
-accounts payable	40.18%18.87M	162.06%15.56M	55.50%11.52M	36.02%13.41M	36.02%13.41M	14.33%13.46M	-63.83%5.94M	-60.00%7.41M	-42.18%9.86M	-42.18%9.86M
-Total tax payable	56.07%373K	207.34%335K	46.40%325K	74.52%274K	74.52%274K	-79.05%239K	-89.59%109K	-77.16%222K	-88.09%157K	-88.09%157K
Current accrued expenses	44.51%8.99M	96.60%9.2M	69.51%7.83M	35.75%8.8M	35.75%8.8M	-3.11%6.22M	-41.45%4.68M	-25.68%4.62M	-27.62%6.48M	-27.62%6.48M
Current provisions	-51.00%196K	96.63%175K	-49.64%69K	-42.28%71K	-42.28%71K	140.96%400K	-3.26%89K	-15.95%137K	16.04%123K	16.04%123K
Current debt and capital lease obligation	-56.25%7K	-25.00%12K	-98.00%16K	6.25%17K	6.25%17K	-97.70%16K	6.67%16K	5,233.33%800K	14.29%16K	14.29%16K
-Current debt	-56.25%7K	-25.00%12K	0.00%16K	6.25%17K	6.25%17K	6.67%16K	6.67%16K	6.67%16K	14.29%16K	14.29%16K
-Current capital lease obligation	----	----	----	----	----	----	----	--784K	----	----
Current deferred liabilities	-1.15%172K	2,352.63%1.86M	476.38%732K	531.58%480K	531.58%480K	-0.57%174K	-6.17%76K	-37.44%127K	-12.64%76K	-12.64%76K
Current liabilities	39.16%30.7M	136.31%29.05M	49.62%22.32M	33.09%24.45M	33.09%24.45M	-1.78%22.06M	-55.81%12.29M	-47.85%14.92M	-39.50%18.37M	-39.50%18.37M
Non current liabilities
Long term debt and capital lease obligation	99.72%10M	99.56%10M	380.08%10M	416.55%11.83M	416.55%11.83M	132.78%5.01M	18,459.26%5.01M	6,619.35%2.08M	-14.46%2.29M	-14.46%2.29M
-Long term debt	99.72%10M	99.56%10M	66,566.67%10M	52,547.37%10M	52,547.37%10M	21,669.57%5.01M	18,459.26%5.01M	-51.61%15K	-45.71%19K	-45.71%19K
-Long term capital lease obligation	----	----	----	-19.59%1.83M	-19.59%1.83M	----	----	--2.07M	-14.04%2.27M	-14.04%2.27M
Non current deferred liabilities	-14.79%432K	-14.26%451K	-13.76%470K	-13.30%489K	-13.30%489K	-13.04%507K	-12.62%526K	-12.24%545K	-11.88%564K	-11.88%564K
Other non current liabilities	39.31%3.62M	55.04%3.69M	839.79%4.56M	218.61%1.56M	218.61%1.56M	302.01%2.6M	-30.27%2.38M	-86.23%485K	-53.78%489K	-53.78%489K
Total non current liabilities	73.22%14.05M	78.62%14.14M	382.75%15.03M	315.08%13.88M	315.08%13.88M	139.97%8.11M	95.87%7.92M	-25.40%3.11M	-23.59%3.34M	-23.59%3.34M
Total liabilities	48.31%44.75M	113.71%43.19M	107.14%37.35M	76.50%38.33M	76.50%38.33M	16.76%30.17M	-36.57%20.21M	-44.99%18.03M	-37.50%21.72M	-37.50%21.72M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.32%-104.7M	-64.58%-102.45M	-63.66%-98.06M	-60.16%-91.42M	-60.16%-91.42M	-54.39%-86.31M	-9.20%-62.25M	1.23%-59.92M	9.64%-57.08M	9.64%-57.08M
Paid-in capital	0.56%161.59M	1.17%161.32M	1.49%161.1M	1.57%160.91M	1.57%160.91M	1.58%160.7M	0.94%159.46M	0.62%158.73M	0.59%158.42M	0.59%158.42M
Less: Treasury stock	-0.01%36.23M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M	-0.01%36.24M	-0.00%36.24M	-0.00%36.24M	-0.00%36.24M
Total stockholders'equity	-45.85%20.66M	-62.87%22.64M	-57.17%26.8M	-48.93%33.25M	-48.93%33.25M	-42.24%38.15M	-5.80%60.98M	2.84%62.57M	12.10%65.1M	12.10%65.1M
Total equity	-45.85%20.66M	-62.87%22.64M	-57.17%26.8M	-48.93%33.25M	-48.93%33.25M	-42.24%38.15M	-5.80%60.98M	2.84%62.57M	12.10%65.1M	12.10%65.1M
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