ORION ENERGY SYSTEMS, INC. Income Statement
OESX|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ORION ENERGY SYSTEMS, INC. reported $91M in revenue and $12M in net loss for FY2026. Revenue has grown at a 1.9% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.6M | $77.4M | $124.4M | $116.8M | $150.8M | $65.8M | $60.3M | $70.2M | $67.6M | $72.2M | $88.6M | $86.1M | $100.6M | $82.0M | $68.1M |
| Cost of Revenue | $69.7M | $59.9M | $90.5M | $86.7M | $113.7M | $51.2M | $45.6M | $52.9M | $51.6M | $73.3M | $65.6M | $59.4M | $70.5M | $54.4M | $45.3M |
| Gross Profit | $20.9M | $17.5M | $33.9M | $30.1M | $37.1M | $14.6M | $14.7M | $17.3M | $16.0M | -$1.1M | $23.0M | $26.7M | $30.0M | $27.6M | $22.7M |
| SG&A Expense | $16.7M | $19.5M | $11.7M | $11.3M | $11.2M | $10.2M | $13.2M | $14.8M | $16.9M | $14.9M | $15.0M | $13.9M | $11.4M | $11.7M | $12.8M |
| R&D Expense | $1.5M | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M | $1.9M | $2.0M | $1.7M | $2.6M | $2.0M | $2.3M | $2.5M | $2.3M | $1.9M |
| Operating Income | -$10.8M | -$16.0M | $8.4M | $6.8M | $13.1M | -$6.2M | -$13.0M | -$12.5M | -$19.9M | -$31.9M | -$8.3M | -$6.6M | $522.0K | -$54.0K | -$4.6M |
| Interest Expense | - | - | - | - | - | - | - | $163.0K | $297.0K | $376.0K | $481.0K | $567.0K | $551.0K | $406.0K | $256.0K |
| Income Tax | $41.0K | $18.0M | $2.2M | -$19.6M | $159.0K | $14.0K | -$15.0K | -$261.0K | $36.0K | $49.0K | -$2.1M | $4.1M | $370.0K | -$1.2M | -$1.0M |
| Net Income | -$11.7M | -$34.3M | $6.1M | $26.1M | $12.5M | -$6.7M | -$13.1M | -$12.3M | -$20.1M | -$32.1M | -$6.2M | -$10.4M | $483.0K | $341.0K | -$3.5M |
| EPS (Basic) | -$3.59 | -$1.08 | $0.20 | $0.85 | $0.41 | -$0.23 | -$0.46 | -$0.44 | -$0.73 | -$1.43 | -$0.30 | -$0.50 | $0.02 | $0.02 | -$0.16 |
| EPS (Diluted) | -$3.59 | -$1.08 | $0.19 | $0.83 | $0.40 | -$0.23 | -$0.46 | -$0.44 | -$0.73 | -$1.43 | -$0.30 | -$0.50 | $0.02 | $0.01 | -$0.16 |
| Shares Outstanding | 3.3M | 32.6M | 32.3M | 31.1M | 30.8M | 30.3M | 29.6M | 28.2M | 27.6M | 22.4M | 21.0M | 21.0M | 23.4M | 23.2M | 22.9M |
| Gross Margin | 23.1% | 22.6% | 27.3% | 25.8% | 24.6% | 22.1% | 24.3% | 24.7% | 23.6% | -1.6% | 25.9% | 31.1% | 29.9% | 33.7% | 33.4% |
| Operating Margin | -11.9% | -20.7% | 6.8% | 5.9% | 8.7% | -9.4% | -21.5% | -17.8% | -29.4% | -44.2% | -9.4% | -7.7% | 0.5% | -0.1% | -6.7% |
| Profit Margin | -12.9% | -44.4% | 4.9% | 22.4% | 8.3% | -10.2% | -21.8% | -17.5% | -29.8% | -44.4% | -7.0% | -12.1% | 0.5% | 0.4% | -5.1% |