Orion Energy Systems, Inc.
OESX
$9.34
-$0.31-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 160.00K | -581.00K | -1.24M | -2.91M |
| Total Depreciation and Amortization | 458.00K | 332.00K | 510.00K | 484.00K | 906.00K |
| Total Amortization of Deferred Charges | -152.00K | 51.00K | 50.00K | 51.00K | -155.00K |
| Total Other Non-Cash Items | 1.93M | 168.00K | 337.00K | 201.00K | 1.11M |
| Change in Net Operating Assets | -2.22M | -1.61M | 1.50M | -7.00K | 349.00K |
| Cash from Operations | -1.49M | -897.00K | 1.82M | -515.00K | -699.00K |
| Capital Expenditure | -25.00K | 252.00K | -255.00K | -55.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | -2.00K | -- | 1.00K |
| Cash from Investing | -25.00K | 251.00K | -257.00K | -55.00K | -6.00K |
| Total Debt Issued | 3.00M | 0.00 | 1.25M | -- | 500.00K |
| Total Debt Repaid | -8.51M | -88.00K | -1.22M | -1.84M | -1.09M |
| Issuance of Common Stock | 6.14M | 300.00K | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -- | -- | -- | -229.00K |
| Cash from Financing | 55.00K | 212.00K | 29.00K | -1.84M | -820.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -434.00K | 1.59M | -2.41M | -1.53M |