E
Orion Energy Systems, Inc. OESX
$7.52 $0.162.17% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.56M 5.97M 7.50M 5.37M 5.69M
Total Receivables 17.00M 16.20M 14.42M 17.63M 17.32M
Inventory 10.30M 11.39M 13.47M 15.03M 15.86M
Prepaid Expenses 1.40M 1.34M 1.43M 1.65M 1.57M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 400.00K 600.00K 300.00K 300.00K 1.70M
Total Current Assets 32.67M 35.50M 37.12M 39.97M 42.14M

Total Current Assets 32.67M 35.50M 37.12M 39.97M 42.14M
Net Property, Plant & Equipment 11.11M 11.48M 9.39M 9.83M 10.87M
Long-term Investments 1.48M 1.48M 1.48M 1.48M 1.48M
Goodwill 1.48M 1.48M 1.48M 1.48M 1.48M
Total Other Intangibles 3.14M 3.38M 3.72M 3.97M 4.21M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 615.00K 120.00K 1.01M 1.02M 1.05M
Total Assets 49.02M 52.46M 52.71M 56.27M 59.76M

Total Accounts Payable 12.59M 13.27M 13.41M 14.45M 14.42M
Total Accrued Expenses 4.89M 4.26M 4.14M 3.43M 3.68M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.17M 1.15M 353.00K 1.30M 1.27M
Total Finance Division Other Current Liabilities 7.91M 8.17M 8.68M 7.69M 5.39M
Total Other Current Liabilities 7.91M 8.17M 8.68M 7.69M 5.39M
Total Current Liabilities 26.55M 26.84M 26.58M 26.87M 24.77M

Total Current Liabilities 26.55M 26.84M 26.58M 26.87M 24.77M
Long-Term Debt 8.13M 9.97M 10.56M 12.17M 13.26M
Short-term Debt -- -- -- -- --
Capital Leases 2.62M 2.83M 167.00K 478.00K 881.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 908.00K 935.00K 930.00K 950.00K 1.77M
Total Liabilities 38.21M 40.58M 38.24M 40.47M 40.68M

Common Stock & APIC 163.19M 163.03M 162.69M 162.51M 162.16M
Retained Earnings -116.14M -114.89M -111.98M -110.48M -106.85M
Treasury Stock & Other -36.25M -36.25M -36.23M -36.23M -36.23M
Total Common Equity 10.81M 11.88M 14.48M 15.80M 19.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.81M 11.88M 14.48M 15.80M 19.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.81M 11.88M 14.48M 15.80M 19.08M