Orion Energy Systems, Inc.
OESX
$11.89
$0.544.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.00K | -581.00K | -1.24M | -2.91M | -1.51M |
| Total Depreciation and Amortization | 332.00K | 510.00K | 484.00K | 700.00K | 537.00K |
| Total Amortization of Deferred Charges | 51.00K | 50.00K | 51.00K | 51.00K | 49.00K |
| Total Other Non-Cash Items | 168.00K | 337.00K | 201.00K | 1.11M | 221.00K |
| Change in Net Operating Assets | -1.61M | 1.50M | -7.00K | 349.00K | 4.46M |
| Cash from Operations | -897.00K | 1.82M | -515.00K | -699.00K | 3.76M |
| Capital Expenditure | 252.00K | -255.00K | -55.00K | -51.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 44.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -2.00K | -- | 1.00K | -2.00K |
| Cash from Investing | 251.00K | -257.00K | -55.00K | -6.00K | -21.00K |
| Total Debt Issued | 0.00 | 1.25M | -- | 500.00K | 0.00 |
| Total Debt Repaid | -88.00K | -1.22M | -1.84M | -1.09M | -1.61M |
| Issuance of Common Stock | 300.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -14.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -216.00K | -- |
| Cash from Financing | 212.00K | 29.00K | -1.84M | -820.00K | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.00K | 1.59M | -2.41M | -1.53M | 2.13M |