Orion Energy Systems, Inc.
OESX
$14.69
$0.584.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.64% | -40.32% | -20.34% | 39.63% | -5.67% |
| Total Receivables | -10.13% | 5.00% | 12.31% | -18.19% | 1.80% |
| Inventory | 1.20% | -9.58% | -15.45% | -10.34% | -5.26% |
| Prepaid Expenses | -32.47% | 4.41% | -6.23% | -13.30% | 4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -33.33% | 100.00% | 0.00% | -82.35% |
| Total Current Assets | -2.02% | -7.98% | -4.36% | -7.13% | -5.15% |
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| Total Current Assets | -2.02% | -7.98% | -4.36% | -7.13% | -5.15% |
| Net Property, Plant & Equipment | -1.87% | -3.22% | 22.33% | -4.49% | -9.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.77% | -7.10% | -9.04% | -6.49% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | 412.50% | -88.12% | -0.88% | -3.04% |
| Total Assets | -2.27% | -6.57% | -0.47% | -6.32% | -5.83% |
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| Total Accounts Payable | 7.60% | -5.16% | -1.04% | -7.18% | 0.20% |
| Total Accrued Expenses | -8.68% | 14.72% | 2.90% | 20.59% | -6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40% | 1.83% | 224.93% | -72.80% | 1.88% |
| Total Finance Division Other Current Liabilities | -43.24% | -3.11% | -5.90% | 12.88% | 42.62% |
| Total Other Current Liabilities | -43.24% | -3.11% | -5.90% | 12.88% | 42.62% |
| Total Current Liabilities | -9.80% | -1.08% | 0.99% | -1.06% | 8.49% |
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| Total Current Liabilities | -9.80% | -1.08% | 0.99% | -1.06% | 8.49% |
| Long-Term Debt | 13.73% | -18.43% | -5.57% | -13.26% | -8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.92% | -7.49% | 1,594.01% | -65.06% | -45.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -2.89% | 0.54% | -2.11% | -46.30% |
| Total Liabilities | -4.43% | -5.84% | 6.12% | -5.51% | -0.51% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.21% | 0.11% | 0.21% |
| Retained Earnings | -0.50% | -1.08% | -2.60% | -1.37% | -3.39% |
| Treasury Stock & Other | 2.76% | 0.00% | -0.04% | 0.00% | 0.00% |
| Total Common Equity | 5.33% | -9.07% | -17.90% | -8.40% | -17.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.33% | -9.07% | -17.90% | -8.40% | -17.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33% | -9.07% | -17.90% | -8.40% | -17.17% |
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