Orion Energy Systems, Inc. OESX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.00K | 40.00K | -3.16M | -4.58M | -6.24M |
| Total Depreciation and Amortization | 1.28M | 1.53M | 1.78M | 2.23M | 2.44M |
| Total Amortization of Deferred Charges | -64.00K | -33.00K | 0.00 | -3.00K | -5.00K |
| Total Other Non-Cash Items | 2.69M | 2.61M | 2.64M | 1.82M | 1.87M |
| Change in Net Operating Assets | -8.13M | -3.36M | -2.34M | 237.00K | 6.31M |
| Cash from Operations | -4.42M | 788.00K | -1.08M | -292.00K | 4.37M |
| Capital Expenditure | 177.00K | -34.00K | -83.00K | -109.00K | -380.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 44.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -3.00K | -3.00K | -2.00K | -3.00K |
| Cash from Investing | 176.00K | -37.00K | -86.00K | -67.00K | -339.00K |
| Total Debt Issued | 6.24M | 5.49M | 4.25M | 1.75M | 1.75M |
| Total Debt Repaid | -9.28M | -10.50M | -11.65M | -4.24M | -5.76M |
| Issuance of Common Stock | 6.44M | 6.44M | 6.44M | 300.00K | 0.00 |
| Repurchase of Common Stock | -11.00K | -11.00K | -11.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -566.00K | -566.00K | -229.00K | -229.00K |
| Cash from Financing | 2.82M | 850.00K | -1.54M | -2.42M | -4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | 1.60M | -2.71M | -2.78M | -214.00K |