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 | -4.58M | -6.24M | -9.29M | -11.80M | -7.28M |
| Total Depreciation and Amortization | 2.03M | 2.23M | 2.30M | 2.41M | 2.33M |
| Total Amortization of Deferred Charges | 203.00K | 201.00K | 199.00K | 206.00K | 176.00K |
| Total Other Non-Cash Items | 1.82M | 1.87M | 2.05M | 2.40M | 2.33M |
| Change in Net Operating Assets | 237.00K | 6.31M | 7.79M | 7.38M | 3.92M |
| Cash from Operations | -292.00K | 4.37M | 3.05M | 599.00K | 1.47M |
| Capital Expenditure | -109.00K | -380.00K | -130.00K | -99.00K | -17.00K |
| Sale of Property, Plant, and Equipment | 44.00K | 44.00K | 233.00K | 233.00K | 177.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -3.00K | -6.00K | -6.00K | -7.00K |
| Cash from Investing | -67.00K | -339.00K | 97.00K | 128.00K | 153.00K |
| Total Debt Issued | 1.75M | 1.75M | 500.00K | 4.03M | 3.53M |
| Total Debt Repaid | -4.24M | -5.76M | -5.54M | -3.71M | -2.62M |
| Issuance of Common Stock | 300.00K | 0.00 | 0.00 | 1.00K | 1.00K |
| Repurchase of Common Stock | -14.00K | -14.00K | -14.00K | -14.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.00K | -216.00K | -216.00K | -216.00K | -- |
| Cash from Financing | -2.42M | -4.24M | -5.27M | 90.00K | 904.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | -214.00K | -2.13M | 817.00K | 2.53M |