OESX - ORION ENERGY SYSTEMS, INC.
0.7501
0.000 0.013%
Share volume: 39,106
Last Updated: 03-14-2025
Electrical Equipment/Electric Lighting & Wiring Equipment:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$0.75
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-12-2024 | 08-07-2024 | 11-09-2023 | 02-07-2024 | 08-07-2024 | 11-06-2024 | 02-11-2025 | |
| Assets | ||||||||
| Total Assets | 71.579 M | 64.146 M | 65.830 M | 65.410 M | 59.755 M | 56.272 M | 52.713 M | |
| Current Assets | 50.361 M | 42.954 M | 45.282 M | 45.688 M | 42.140 M | 39.969 M | 37.118 M | |
| Inventories | 18.205 M | 17.689 M | 20.160 M | 20.843 M | 15.860 M | 15.026 M | 13.473 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 15.992 M | 8.249 M | 4.025 M | 4.967 M | 5.692 M | 5.369 M | 7.497 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.470 M | 10.534 M | 10.368 M | 10.026 M | 9.275 M | 8.662 M | 8.403 M | |
| Other Assets | 10.748 M | 10.658 M | 10.180 M | 9.696 M | 8.340 M | 7.641 M | 7.192 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 71.579 M | 64.146 M | 65.830 M | 65.410 M | 59.755 M | 56.272 M | 52.713 M | |
| Total liabilities | 38.330 M | 37.345 M | 43.190 M | 44.752 M | 40.676 M | 40.469 M | 38.238 M | |
| Total current liabilities | 24.454 M | 22.317 M | 29.049 M | 30.702 M | 24.765 M | 26.868 M | 26.582 M | |
| Accounts Payable | 13.405 M | 11.524 M | 15.561 M | 18.866 M | 14.421 M | 14.450 M | 13.412 M | |
| Other liabilities | 3.384 M | 4.558 M | 3.690 M | 3.618 M | 2.256 M | 1.053 M | 741.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.003 M | 10.000 M | 10.000 M | 10.000 M | 13.261 M | 12.173 M | 10.559 M | |
| Other liabilities | 3.384 M | 4.558 M | 3.690 M | 3.618 M | 2.256 M | 1.053 M | 741.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 33.249 M | 26.801 M | 22.640 M | 20.658 M | 19.079 M | 15.803 M | 14.475 M | |
| Common stock | 160.907 M | 161.095 M | 161.321 M | 161.594 M | 162.163 M | 162.511 M | 162.691 M | |
| Retained earnings | -91.421 M | -98.058 M | -102.446 M | -104.702 M | -106.850 M | -110.475 M | -111.983 M |
