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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 |
LED Lighting & EV Charging Provider Orion Energy Systems Presents at Virtual Investor Summit Weds., March 29th at 12pm ET
Orion Energy Systems, Inc. (OESX) Q3 2023 Earnings Call Transcript
Orion Energy Systems, Inc. (OESX) Reports Q3 Loss, Tops Revenue Estimates
Orion Energy Systems Reports Q3 Revenue of $20.3M; Reiterates FY'24 Outlook for 30% Revenue Growth
Voltrek to Design and Install EV Charging Infrastructure for an Electric School Bus Pilot Program
LED Lighting and EV Charging Solutions Provider Orion Hosts Q3 Call Thurs., Feb. 9th at 10am ET
Orion (OESX) Preliminary Q3 Results Depict Delay, View Updated
Orion Energy Systems Previews Preliminary FY 2023 Q3 Results, Updates FY 2023 Revenue Outlook and Provides Initial FY 2024 Revenue Growth Rate Expectation
Orion Energy Systems Adds Sales Leader Ken Poole as EVP of Sales
Orion Adds Charles McDulin to Board of Directors
Source: https://incomestatements.info
Category: Stock Reports