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Orion Energy Systems (OESX)
NASDAQ:OESX
Holding OESX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.36M | $ 19.91M | $ 26.41M | $ 25.97M | $ 20.59M |
| Gross Profit | $ 4.47M | $ 4.30M | $ 6.80M | $ 6.37M | $ 4.57M |
| EBIT | $ -3.32M | $ -3.48M | $ 1.78M | $ -2.06M | $ -4.18M |
| EBITDA | $ -2.64M | $ -2.87M | $ 2.42M | $ -1.38M | $ -3.60M |
| Net Income Common Stockholders | $ -3.63M | $ -3.76M | $ 1.61M | $ -2.26M | $ -4.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 5.69M | $ 5.16M | $ 4.97M | $ 4.03M |
| Total Assets | $ 56.27M | $ 59.76M | $ 63.17M | $ 65.41M | $ 65.83M |
| Total Debt | $ 12.53M | $ 13.53M | $ 10.00M | $ 10.01M | $ 10.01M |
| Net Debt | $ 7.16M | $ 7.83M | $ 4.85M | $ 5.04M | $ 5.99M |
| Total Liabilities | $ 40.47M | $ 40.68M | $ 40.63M | $ 44.75M | $ 43.19M |
| Stockholders Equity | $ 15.80M | $ 19.08M | $ 22.54M | $ 20.66M | $ 22.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 682.00K | $ -2.99M | $ 194.00K | $ 927.00K | $ -4.23M |
| Operating Cash Flow | $ 498.00K | $ -2.96M | $ 175.00K | $ 1.05M | $ -3.99M |
| Investing Cash Flow | $ 179.00K | $ -24.00K | $ 19.00K | $ -103.00K | $ -234.00K |
| Financing Cash Flow | $ -1.00M | $ 3.52M | $ -6.00K | $ -3.00K | $ -2.00K |