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Orion Energy Systems (OESX)
NASDAQ:OESX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.72M | $ 90.58M | $ 77.38M | $ 124.38M | $ 116.84M |
| Gross Profit | $ 20.24M | $ 20.91M | $ 17.51M | $ 33.91M | $ 30.12M |
| Operating Income | $ -10.60M | $ -10.82M | $ -15.98M | $ 8.39M | $ 6.84M |
| EBITDA | $ -8.32M | $ -8.38M | $ -14.00M | $ 9.88M | $ 8.13M |
| Net Income | $ -11.80M | $ -11.67M | $ -34.34M | $ 6.09M | $ 26.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.97M | $ 5.16M | $ 15.99M | $ 14.47M | $ 19.39M |
| Total Assets | $ 52.46M | $ 63.17M | $ 71.58M | $ 86.82M | $ 92.82M |
| Total Debt | $ 10.32M | $ 12.11M | $ 11.85M | $ 3.07M | $ 3.34M |
| Net Debt | $ 4.35M | $ 6.96M | $ -4.15M | $ -11.39M | $ -16.05M |
| Total Liabilities | $ 40.58M | $ 40.63M | $ 38.33M | $ 21.72M | $ 34.75M |
| Stockholders' Equity | $ 11.88M | $ 22.54M | $ 33.25M | $ 65.10M | $ 58.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 494.00K | $ -10.93M | $ -2.89M | $ -641.00K | $ 776.00K |
| Operating Cash Flow | $ 599.00K | $ -10.09M | $ -2.29M | $ -113.00K | $ 1.73M |
| Investing Cash Flow | $ 128.00K | $ -731.00K | $ -6.20M | $ -4.92M | $ -946.00K |
| Financing Cash Flow | $ 90.00K | $ -14.00K | $ 10.01M | $ 104.00K | $ -10.14M |