See more : Cineplex Inc. (CPXGF) Income Statement Analysis – Financial Results
Complete financial analysis of Orion Energy Systems, Inc. (OESX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orion Energy Systems, Inc., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Orion Energy Systems, Inc. (OESX)
About Orion Energy Systems, Inc.
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.58M | 77.38M | 124.38M | 116.84M | 150.84M | 65.75M | 60.30M | 70.21M | 67.64M | 72.21M | 88.62M | 86.09M | 100.56M | 89.71M | 65.42M | 72.63M | 80.69M | 48.18M | 33.28M | 21.78M | 12.42M | 9.02M |
| Cost of Revenue | 69.67M | 59.87M | 90.47M | 86.72M | 113.72M | 51.20M | 45.63M | 52.87M | 51.65M | 73.35M | 65.64M | 59.36M | 70.52M | 60.93M | 43.89M | 49.04M | 52.46M | 32.49M | 22.52M | 0.00 | 7.38M | 5.09M |
| Gross Profit | 20.91M | 17.51M | 33.91M | 30.12M | 37.12M | 14.55M | 14.67M | 17.34M | 16.00M | -1.14M | 22.98M | 26.73M | 30.04M | 28.78M | 21.52M | 23.60M | 28.23M | 15.70M | 10.76M | 21.78M | 5.05M | 3.93M |
| Gross Profit Ratio | 23.09% | 22.63% | 27.26% | 25.78% | 24.61% | 22.13% | 24.33% | 24.69% | 23.65% | -1.57% | 25.93% | 31.05% | 29.87% | 32.08% | 32.90% | 32.49% | 34.98% | 32.58% | 32.32% | 100.00% | 40.63% | 43.55% |
| Research & Development | 1.50M | 1.85M | 1.70M | 1.69M | 1.72M | 1.37M | 1.91M | 2.00M | 1.67M | 2.55M | 2.03M | 2.26M | 2.52M | 2.33M | 1.89M | 1.94M | 1.83M | 1.08M | 1.17M | 0.00 | 261.00K | 139.00K |
| General & Administrative | 16.74M | 15.49M | 11.68M | 11.26M | 11.18M | 10.23M | 13.16M | 14.78M | 16.61M | 14.91M | 14.95M | 13.95M | 11.40M | 11.43M | 12.84M | 10.45M | 10.20M | 0.00 | 0.00 | 0.00 | 1.93M | 0.00 |
| Selling & Marketing | 12.99M | 11.39M | 11.63M | 10.34M | 11.11M | 9.10M | 11.88M | 12.83M | 11.34M | 13.29M | 13.53M | 17.13M | 15.60M | 13.74M | 12.60M | 11.26M | 8.83M | 0.00 | 0.00 | 0.00 | 2.38M | 0.00 |
| SG&A | 29.73M | 26.88M | 23.31M | 21.60M | 22.30M | 19.34M | 25.04M | 27.61M | 27.96M | 28.20M | 28.48M | 31.08M | 27.00M | 25.17M | 25.43M | 21.71M | 19.03M | 12.62M | 10.87M | 0.00 | 4.31M | 0.00 |
| Other Expenses | 512.00K | 765.00K | 1.00K | 56.00K | 28.00K | 80.00K | 248.00K | 215.00K | 6.02M | 47.00K | 819.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M |
| Operating Expenses | 31.74M | 28.73M | 25.01M | 23.29M | 24.01M | 20.71M | 26.94M | 29.61M | 29.62M | 30.75M | 30.50M | 33.33M | 29.52M | 27.50M | 27.32M | 23.65M | 20.86M | 13.70M | 12.04M | 0.00 | 4.57M | 3.35M |
| Cost & Expenses | 101.41M | 88.60M | 115.48M | 110.00M | 137.73M | 71.91M | 72.57M | 82.49M | 81.27M | 104.10M | 96.15M | 92.69M | 100.04M | 88.43M | 71.22M | 72.69M | 73.33M | 46.19M | 34.56M | 0.00 | 11.95M | 8.44M |
| Interest Income | 2.00K | 34.00K | 142.00K | 284.00K | 5.00K | 11.00K | 15.00K | 36.00K | 128.00K | 300.00K | 567.00K | 845.00K | 850.00K | 32.00K | 269.00K | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 847.00K | 339.00K | 80.00K | 127.00K | 279.00K | 493.00K | 425.00K | 273.00K | 297.00K | 376.00K | 481.00K | 567.00K | 551.00K | 406.00K | 260.00K | 167.00K | 201.00K | 843.00K | 1.05M | 21.78M | 222.00K | 454.00K |
| Depreciation & Amortization | 2.50M | 2.02M | 1.55M | 1.48M | 1.56M | 1.78M | 2.01M | 2.33M | 4.28M | 4.31M | 4.54M | 4.58M | 4.24M | 4.19M | 3.07M | 1.84M | 1.41M | 1.06M | 941.00K | -23.06M | 0.00 | -454.00K |
| EBITDA | -8.29M | -14.03M | 9.93M | 8.18M | 14.61M | -4.47M | -10.71M | -10.11M | -15.63M | -27.32M | -3.24M | -1.18M | 5.64M | 2.78M | -2.21M | 3.45M | 8.77M | 3.06M | -340.00K | -808.00K | 478.00K | 582.00K |
| EBITDA Ratio | -9.15% | -11.94% | 8.36% | 7.03% | 9.59% | -6.67% | -16.58% | -13.81% | -13.63% | -38.19% | -2.73% | -2.35% | 5.58% | 6.13% | -8.45% | 4.74% | 10.87% | 6.35% | -1.02% | 100.00% | 3.85% | 6.45% |
| Operating Income | -10.82M | -11.22M | 8.39M | 6.84M | 13.11M | -6.16M | -12.98M | -12.53M | -19.92M | -31.94M | -8.34M | -6.60M | 522.00K | 1.27M | -5.80M | -56.00K | 7.36M | 2.00M | -1.28M | 21.78M | 478.00K | 582.00K |
| Operating Income Ratio | -11.95% | -14.50% | 6.75% | 5.85% | 8.69% | -9.36% | -21.53% | -17.84% | -29.45% | -44.23% | -9.41% | -7.67% | 0.52% | 1.42% | -8.86% | -0.08% | 9.12% | 4.14% | -3.85% | 100.00% | 3.85% | 6.45% |
| Total Other Income/Expenses | -806.00K | -378.00K | -141.00K | -318.00K | -489.00K | -503.00K | -162.00K | -22.00K | -169.00K | -76.00K | 86.00K | 278.00K | 331.00K | -847.00K | 259.00K | 1.49M | -201.00K | -843.00K | -1.05M | -23.06M | -222.00K | -108.00K |
| Income Before Tax | -11.63M | -16.36M | 8.25M | 6.52M | 12.62M | -6.66M | -13.14M | -12.55M | -20.09M | -32.01M | -8.26M | -6.33M | 853.00K | 900.00K | -5.54M | 1.44M | 7.16M | 1.15M | -2.33M | -1.27M | 256.00K | 474.00K |
| Income Before Tax Ratio | -12.84% | -21.15% | 6.63% | 5.58% | 8.37% | -10.13% | -21.80% | -17.87% | -29.70% | -44.33% | -9.32% | -7.35% | 0.85% | 1.00% | -8.47% | 1.98% | 8.87% | 2.40% | -6.99% | -5.84% | 2.06% | 5.26% |
| Income Tax Expense | 41.00K | 17.98M | 2.16M | -19.62M | 159.00K | 14.00K | -15.00K | -261.00K | 36.00K | 49.00K | -2.06M | 4.07M | 370.00K | -298.00K | -1.35M | 927.00K | 2.75M | 225.00K | -762.00K | 1.27M | 102.00K | -173.00K |
| Net Income | -11.67M | -34.34M | 6.09M | 26.13M | 12.46M | -6.67M | -13.13M | -12.29M | -20.13M | -32.06M | -6.20M | -10.40M | 483.00K | 1.20M | -4.19M | 511.00K | 4.41M | 929.00K | -1.57M | -1.27M | 154.00K | 301.00K |
| Net Income Ratio | -12.88% | -44.38% | 4.90% | 22.37% | 8.26% | -10.15% | -21.77% | -17.50% | -29.75% | -44.40% | -6.99% | -12.08% | 0.48% | 1.34% | -6.40% | 0.70% | 5.47% | 1.93% | -4.70% | -5.84% | 1.24% | 3.34% |
| EPS | -0.36 | -1.08 | 0.20 | 0.85 | 0.41 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.30 | -0.50 | 0.02 | 0.05 | -0.19 | 0.02 | 0.22 | 0.05 | -0.18 | -0.20 | 0.02 | 0.02 |
| EPS Diluted | -0.36 | -1.08 | 0.19 | 0.83 | 0.40 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.30 | -0.50 | 0.02 | 0.05 | -0.19 | 0.02 | 0.19 | 0.05 | -0.18 | -0.20 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 32.49M | 31.70M | 31.02M | 30.63M | 30.10M | 29.02M | 28.54M | 27.93M | 27.57M | 22.35M | 20.66M | 20.80M | 22.95M | 22.68M | 21.84M | 25.35M | 15.55M | 9.08M | 8.52M | 6.47M | 6.20M | 5.96M |
| Weighted Avg Shares Out (Dil) | 32.49M | 31.70M | 31.29M | 31.30M | 30.96M | 29.43M | 28.78M | 28.16M | 27.63M | 22.35M | 20.99M | 21.00M | 23.39M | 23.20M | 21.84M | 27.45M | 23.45M | 16.43M | 8.52M | 6.47M | 10.22M | 9.17M |
Orion Energy Systems, Inc. (OESX) Q3 2024 Earnings Call Transcript
Orion's Q3'24 Revenue Rose 28% to $26M on Strength in LED Lighting; Reiterates Revenue Growth Outlook of $90M-$95M for FY 2024
LED Lighting, EV Charging and Maintenance Solutions Provider Orion Hosts Q3 Call Wed., February 7th at 10am ET
Orion (OESX) Preliminary Q3 Results Depict Strong Demand
LED Lighting, EV Charging and Electrical Maintenance Provider Orion Announces Preliminary Q3'24 Revenue Growing to $25.8M-$26.2M and Improved Cash Position; Updates FY 2024 Anticipated Revenue Outlook to $90M-$95M
LED Lighting and EV Charging Solutions Provider Orion to Participate in Virtual Sidoti Microcap Conf. Weds & Thurs, Jan 17-18; Presentation Jan 18th at 10am ET
LED Lighting, Maintenance and EV Charging Solutions Provider Orion's Q2'24 Revenue Rose 17% to $20.6M; Maintains 30% Revenue Growth Outlook for FY 2024
Orion Energy Systems Announces Release of BABA Act-Compliant LED Lighting Fixtures
LED Lighting and EV Charging Solutions Provider Orion Presents at Sidoti Microcap Virtual Conference Wed., Nov. 15th at 10am ET
LED Lighting, EV Charging, and Maintenance Solutions Provider Orion Energy Systems Hosts Q2 Call Tues., November 7th at 10am ET
Source: https://incomestatements.info
Category: Stock Reports