Orion Energy Systems Inc.
OESX | NASDAQ
$28.71
+$0.96 (+3.46%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -3.16M | -11.8M | -11.67M | -34.34M | 6.09M | 26.13M |
Depreciation & Amortization | 1.78M | 2.62M | 2.5M | 2.02M | 1.55M | 1.48M |
Stock-Based Compensation | 483K | 1.16M | 950K | 1.61M | 813K | 753K |
Other Working Capital | 1.43M | 4.36M | -4.01M | 4.56M | -7.91M | 5.31M |
Other Non-Cash Items | 2.15M | 1.22M | 1.45M | 889K | 644K | 629K |
Deferred Income Tax | 5K | 27K | -5K | 17.88M | 1.98M | -19.86M |
Change in Working Capital | -2.34M | 7.38M | -3.31M | 9.65M | -11.2M | -7.41M |
Operating Cash Flow | -1.08M | 599K | -10.09M | -2.29M | -113K | 1.73M |
Capital Expenditures | -86K | -105K | -837K | -595K | -528K | -953K |
Cash Acquisitions | n/a | n/a | n/a | -5.6M | -4.01M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -500K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3K | 227K | 106K | -9K | 112K | -44K |
Investing Cash Flow | -86K | 128K | -731K | -6.2M | -4.92M | -946K |
Debt Repayment | -7.4M | 319K | -15K | 9.99M | -14K | -10.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -574K | -216K | -2K | -31K | -9K | -84K |
Financial Cash Flow | -1.54M | 90K | -14K | 10.01M | 104K | -10.14M |
Net Cash Flow | -2.71M | 817K | -10.84M | 1.53M | -4.93M | -9.36M |
Free Cash Flow | -1.17M | 494K | -10.93M | -2.89M | -641K | 776K |
Adj. Free Cash Flow | -1.65M | -663K | -11.88M | -4.5M | -1.45M | 23K |
Maintenance CapEx | n/a | -105K | n/a | -595K | n/a | -953K |
Growth CapEx | -86K | n/a | -837K | n/a | -528K | n/a |
Owner Earnings | -1.08M | 494K | -10.09M | -2.89M | -113K | 776K |
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