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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-106.54%-113K

-132.93%-2.43M

Net income from continuing operations

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

-76.69%6.09M

-105.33%-1.18M

Operating gains losses

--39K

54.55%17K

2,900.00%28K

135.06%27K

--17K

--0

--11K

---1K

-184.62%-77K

--0

Depreciation and amortization

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

5.00%1.55M

25.68%460K

Deferred tax

--0

803.08%17.88M

121.39%77K

7,229.81%19.42M

-153.37%-642K

-212.16%-978K

109.97%1.98M

98.19%-360K

Other non cash items

-44.90%27K

-83.80%23K

316.67%25K

92.05%169K

-333.33%-28K

8.89%49K

846.67%142K

-62.50%6K

-66.54%88K

-89.29%12K

Change In working capital

-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

-51.14%-11.2M

-140.44%-1.78M

-Change in receivables

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

210.60%5.26M

-47.82%4.91M

-Change in inventory

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

92.11%-420K

28.69%-803K

-Change in prepaid assets

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

-124.24%-888K

154.97%404K

-Change in payables and accrued expense

-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

-576.52%-15.06M

-99.81%-6.18M

-Change in other working capital

-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

8.42%-87K

-107.02%-118K

Cash from discontinued investing activities

Operating cash flow

-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

-106.54%-113K

-132.93%-2.43M

Investing cash flow

Cash flow from continuing investing activities

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

-419.87%-4.92M

-51.02%-370K

Net PPE purchase and sale

21.37%-103K

22.77%-234K

-197.12%-413K

-47.98%-586K

75.47%-13K

-172.92%-131K

-111.89%-303K

8.55%-139K

55.75%-396K

77.64%-53K

Net intangibles purchase and sale

--0

10.00%-9K

--0

200.00%1K

-200.00%-9K

75.00%-1K

80.39%-10K

75.00%-2K

Net business purchase and sale

--0

-39.58%-5.6M

70.79%-92K

-50.47%-5.56M

--0

--55K

---4.01M

---315K

Net investment purchase and sale

----

--0

----

---500K

--0

Cash from discontinued investing activities

Investing cash flow

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

-419.87%-4.92M

-51.02%-370K

Financing cash flow

Cash flow from continuing financing activities

90.63%-3K

-100.04%-2K

-106.25%-3K

9,526.92%10.01M

-3,100.00%-32K

38,346.15%5M

-47.83%48K

101.03%104K

Net issuance payments of debt

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

99.86%-14K

0.00%-3K

Proceeds from stock option exercised by employees

0.00%1K

-50.00%1K

-98.15%1K

-54.33%58K

0.00%1K

-66.67%1K

-89.47%2K

-48.08%54K

-46.19%127K

-98.81%1K

Net other financing activities

----

-244.44%-31K

--0

---29K

--0

75.00%-2K

97.26%-9K

102.11%2K

Cash from discontinued financing activities

Financing cash flow

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

101.03%104K

--0

Net cash flow

Beginning cash position

-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

-32.55%19.39M

40.60%17.26M

Current changes in cash

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

47.35%-4.93M

-139.33%-2.8M

End cash Position

-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

Free cash flow

-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

-182.60%-641K

-134.87%-2.48M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-106.54%-113K	-132.93%-2.43M
Net income from continuing operations	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	-76.69%6.09M	-105.33%-1.18M
Operating gains losses	--39K	54.55%17K	2,900.00%28K	135.06%27K	--17K	--0	--11K	---1K	-184.62%-77K	--0
Depreciation and amortization	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	5.00%1.55M	25.68%460K
Deferred tax	--0	--0	--0	803.08%17.88M	121.39%77K	7,229.81%19.42M	-153.37%-642K	-212.16%-978K	109.97%1.98M	98.19%-360K
Other non cash items	-44.90%27K	-83.80%23K	316.67%25K	92.05%169K	-333.33%-28K	8.89%49K	846.67%142K	-62.50%6K	-66.54%88K	-89.29%12K
Change In working capital	-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	-51.14%-11.2M	-140.44%-1.78M
-Change in receivables	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	210.60%5.26M	-47.82%4.91M
-Change in inventory	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	92.11%-420K	28.69%-803K
-Change in prepaid assets	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	-124.24%-888K	154.97%404K
-Change in payables and accrued expense	-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	-576.52%-15.06M	-99.81%-6.18M
-Change in other working capital	-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	8.42%-87K	-107.02%-118K
Cash from discontinued investing activities
Operating cash flow	-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	-106.54%-113K	-132.93%-2.43M
Investing cash flow
Cash flow from continuing investing activities	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	-419.87%-4.92M	-51.02%-370K
Net PPE purchase and sale	21.37%-103K	22.77%-234K	-197.12%-413K	-47.98%-586K	75.47%-13K	-172.92%-131K	-111.89%-303K	8.55%-139K	55.75%-396K	77.64%-53K
Net intangibles purchase and sale	--0	--0	--0	10.00%-9K	--0	200.00%1K	-200.00%-9K	75.00%-1K	80.39%-10K	75.00%-2K
Net business purchase and sale	--0	--0	--0	-39.58%-5.6M	70.79%-92K	-50.47%-5.56M	--0	--55K	---4.01M	---315K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---500K	--0
Cash from discontinued investing activities
Investing cash flow	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	-419.87%-4.92M	-51.02%-370K
Financing cash flow
Cash flow from continuing financing activities	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	101.03%104K	0
Net issuance payments of debt	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	99.86%-14K	0.00%-3K
Proceeds from stock option exercised by employees	0.00%1K	-50.00%1K	-98.15%1K	-54.33%58K	0.00%1K	-66.67%1K	-89.47%2K	-48.08%54K	-46.19%127K	-98.81%1K
Net other financing activities	----	----	----	-244.44%-31K	--0	---29K	--0	75.00%-2K	97.26%-9K	102.11%2K
Cash from discontinued financing activities
Financing cash flow	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	101.03%104K	--0
Net cash flow
Beginning cash position	-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	-32.55%19.39M	40.60%17.26M
Current changes in cash	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	47.35%-4.93M	-139.33%-2.8M
End cash Position	-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
Free cash flow	-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	-182.60%-641K	-134.87%-2.48M
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