US Stock MarketDetailed Quotes

OESX Orion Energy Systems

Watchlist
  • 0.810
  • -0.020-2.41%
Close Feb 11 16:00 ET
26.69MMarket Cap-3.68P/E (TTM)

Orion Energy Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
50.94%7.5M
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
10.55%15.99M
-Cash and cash equivalents
50.94%7.5M
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
10.55%15.99M
Receivables
-17.16%14.42M
-1.77%17.63M
9.29%17.32M
23.35%18.56M
23.35%18.56M
-5.31%17.41M
23.55%17.94M
4.13%15.84M
-5.40%15.05M
-5.40%15.05M
-Accounts receivable
-22.15%12.23M
-27.35%11.71M
-14.63%12.48M
2.14%14.02M
2.14%14.02M
14.80%15.71M
39.05%16.12M
24.52%14.61M
15.37%13.73M
15.37%13.73M
-Other receivables
29.20%2.19M
223.92%5.92M
293.26%4.84M
243.86%4.54M
243.86%4.54M
-45.54%1.69M
35.74%1.83M
-35.01%1.23M
-45.48%1.32M
-45.48%1.32M
Inventory
-35.36%13.47M
-25.47%15.03M
-10.34%15.86M
0.23%18.25M
0.23%18.25M
7.97%20.84M
19.65%20.16M
-5.67%17.69M
-8.20%18.21M
-8.20%18.21M
Prepaid assets
----
--1.9M
----
----
----
----
----
----
----
----
Other current assets
-30.10%1.73M
-98.51%47K
179.18%3.27M
156.27%2.86M
156.27%2.86M
--2.47M
--3.15M
--1.17M
--1.12M
--1.12M
Total current assets
-18.76%37.12M
-11.73%39.97M
-1.90%42.14M
-11.00%44.82M
-11.00%44.82M
-1.93%45.69M
1.08%45.28M
-3.32%42.95M
-1.73%50.36M
-1.73%50.36M
Non current assets
Net PPE
-16.19%8.4M
-16.45%8.66M
-11.95%9.28M
-8.38%9.59M
-8.38%9.59M
-6.11%10.03M
-4.98%10.37M
-21.06%10.53M
-24.71%10.47M
-24.71%10.47M
-Gross PPE
-2.06%34.89M
-2.19%34.87M
-0.14%35.46M
0.80%35.52M
0.80%35.52M
1.58%35.62M
1.92%35.65M
-4.60%35.51M
-5.87%35.23M
-5.87%35.23M
-Accumulated depreciation
-3.48%-26.48M
-3.65%-26.21M
-4.85%-26.19M
-4.68%-25.92M
-4.68%-25.92M
-4.95%-25.59M
-5.04%-25.28M
-4.59%-24.97M
-5.27%-24.76M
-5.27%-24.76M
Goodwill and other intangible assets
-22.11%5.2M
-21.46%5.46M
-21.10%5.7M
-20.59%5.95M
-20.59%5.95M
-12.27%6.68M
144.13%6.95M
144.65%7.22M
171.90%7.49M
171.90%7.49M
-Goodwill
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
4.14%1.48M
163.12%1.48M
138.59%1.48M
324.00%1.48M
324.00%1.48M
-Other intangible assets
-28.43%3.72M
-27.29%3.97M
-26.56%4.21M
-25.68%4.46M
-25.68%4.46M
-16.06%5.19M
139.44%5.46M
146.27%5.74M
149.75%6M
149.75%6M
Other non current assets
-34.03%1.99M
-32.43%2.18M
-23.11%2.64M
-13.87%2.81M
-13.87%2.81M
-12.43%3.02M
0.91%3.23M
214.65%3.44M
195.56%3.26M
195.56%3.26M
Total non current assets
-20.93%15.6M
-20.66%16.3M
-16.88%17.62M
-13.53%18.35M
-13.53%18.35M
-9.27%19.72M
-43.53%20.55M
-41.41%21.19M
-40.35%21.22M
-40.35%21.22M
Total assets
-19.41%52.71M
-14.52%56.27M
-6.85%59.76M
-11.75%63.17M
-11.75%63.17M
-4.27%65.41M
-18.91%65.83M
-20.42%64.15M
-17.55%71.58M
-17.55%71.58M
Liabilities
Current liabilities
Payables
-28.75%13.71M
-7.87%14.65M
22.28%14.49M
35.75%18.57M
35.75%18.57M
40.46%19.24M
162.87%15.9M
55.23%11.85M
36.63%13.68M
36.63%13.68M
-accounts payable
-28.91%13.41M
-7.14%14.45M
25.14%14.42M
36.89%18.35M
36.89%18.35M
40.18%18.87M
162.06%15.56M
55.50%11.52M
36.02%13.41M
36.02%13.41M
-Total tax payable
-20.64%296K
-41.79%195K
-79.08%68K
-20.07%219K
-20.07%219K
56.07%373K
207.34%335K
46.40%325K
74.52%274K
74.52%274K
Current accrued expenses
5.57%9.5M
-0.10%9.19M
-10.00%7.05M
-22.00%6.86M
-22.00%6.86M
44.51%8.99M
96.60%9.2M
69.51%7.83M
35.75%8.8M
35.75%8.8M
Current provisions
-15.82%165K
-10.86%156K
27.54%88K
49.30%106K
49.30%106K
-51.00%196K
96.63%175K
-49.64%69K
-42.28%71K
-42.28%71K
Current debt and capital lease obligation
4,942.86%353K
2,833.33%352K
1,550.00%264K
-82.35%3K
-82.35%3K
-56.25%7K
-25.00%12K
-98.00%16K
6.25%17K
6.25%17K
-Current debt
4,942.86%353K
2,833.33%352K
1,550.00%264K
-82.35%3K
-82.35%3K
-56.25%7K
-25.00%12K
0.00%16K
6.25%17K
6.25%17K
Current deferred liabilities
66.86%287K
-80.74%359K
-66.53%245K
-45.83%260K
-45.83%260K
-1.15%172K
2,352.63%1.86M
476.38%732K
531.58%480K
531.58%480K
Current liabilities
-13.42%26.58M
-7.51%26.87M
10.97%24.77M
14.72%28.05M
14.72%28.05M
39.16%30.7M
136.31%29.05M
49.62%22.32M
33.09%24.45M
33.09%24.45M
Non current liabilities
Long term debt and capital lease obligation
5.59%10.56M
21.73%12.17M
32.61%13.26M
-0.03%10M
-0.03%10M
99.72%10M
99.56%10M
380.08%10M
336.81%10M
336.81%10M
-Long term debt
5.59%10.56M
21.73%12.17M
32.61%13.26M
-0.03%10M
-0.03%10M
99.72%10M
99.56%10M
66,566.67%10M
52,547.37%10M
52,547.37%10M
Non current deferred liabilities
-17.59%356K
-16.85%375K
-16.17%394K
-15.54%413K
-15.54%413K
-14.79%432K
-14.26%451K
-13.76%470K
-13.30%489K
-13.30%489K
Other non current liabilities
-79.52%741K
-71.46%1.05M
-50.50%2.26M
-36.14%2.16M
-36.14%2.16M
39.31%3.62M
55.04%3.69M
839.79%4.56M
592.02%3.38M
592.02%3.38M
Total non current liabilities
-17.04%11.66M
-3.82%13.6M
5.88%15.91M
-9.38%12.57M
-9.38%12.57M
73.22%14.05M
78.62%14.14M
382.75%15.03M
315.08%13.88M
315.08%13.88M
Total liabilities
-14.56%38.24M
-6.30%40.47M
8.92%40.68M
5.99%40.63M
5.99%40.63M
48.31%44.75M
113.71%43.19M
107.14%37.35M
76.50%38.33M
76.50%38.33M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.95%-111.98M
-7.84%-110.48M
-8.97%-106.85M
-12.77%-103.09M
-12.77%-103.09M
-21.32%-104.7M
-64.58%-102.45M
-63.66%-98.06M
-60.16%-91.42M
-60.16%-91.42M
Paid-in capital
0.68%162.69M
0.74%162.51M
0.66%162.16M
0.60%161.87M
0.60%161.87M
0.56%161.59M
1.17%161.32M
1.49%161.1M
1.57%160.91M
1.57%160.91M
Less: Treasury stock
-0.00%36.23M
-0.01%36.23M
-0.01%36.23M
-0.01%36.24M
-0.01%36.24M
-0.01%36.23M
-0.01%36.24M
-0.01%36.24M
-0.01%36.24M
-0.01%36.24M
Total stockholders'equity
-29.93%14.48M
-30.20%15.8M
-28.81%19.08M
-32.20%22.54M
-32.20%22.54M
-45.85%20.66M
-62.87%22.64M
-57.17%26.8M
-48.93%33.25M
-48.93%33.25M
Total equity
-29.93%14.48M
-30.20%15.8M
-28.81%19.08M
-32.20%22.54M
-32.20%22.54M
-45.85%20.66M
-62.87%22.64M
-57.17%26.8M
-48.93%33.25M
-48.93%33.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 50.94%7.5M33.39%5.37M-31.00%5.69M-67.77%5.16M-67.77%5.16M-39.00%4.97M-67.85%4.03M-12.47%8.25M10.55%15.99M10.55%15.99M
-Cash and cash equivalents 50.94%7.5M33.39%5.37M-31.00%5.69M-67.77%5.16M-67.77%5.16M-39.00%4.97M-67.85%4.03M-12.47%8.25M10.55%15.99M10.55%15.99M
Receivables -17.16%14.42M-1.77%17.63M9.29%17.32M23.35%18.56M23.35%18.56M-5.31%17.41M23.55%17.94M4.13%15.84M-5.40%15.05M-5.40%15.05M
-Accounts receivable -22.15%12.23M-27.35%11.71M-14.63%12.48M2.14%14.02M2.14%14.02M14.80%15.71M39.05%16.12M24.52%14.61M15.37%13.73M15.37%13.73M
-Other receivables 29.20%2.19M223.92%5.92M293.26%4.84M243.86%4.54M243.86%4.54M-45.54%1.69M35.74%1.83M-35.01%1.23M-45.48%1.32M-45.48%1.32M
Inventory -35.36%13.47M-25.47%15.03M-10.34%15.86M0.23%18.25M0.23%18.25M7.97%20.84M19.65%20.16M-5.67%17.69M-8.20%18.21M-8.20%18.21M
Prepaid assets ------1.9M--------------------------------
Other current assets -30.10%1.73M-98.51%47K179.18%3.27M156.27%2.86M156.27%2.86M--2.47M--3.15M--1.17M--1.12M--1.12M
Total current assets -18.76%37.12M-11.73%39.97M-1.90%42.14M-11.00%44.82M-11.00%44.82M-1.93%45.69M1.08%45.28M-3.32%42.95M-1.73%50.36M-1.73%50.36M
Non current assets
Net PPE -16.19%8.4M-16.45%8.66M-11.95%9.28M-8.38%9.59M-8.38%9.59M-6.11%10.03M-4.98%10.37M-21.06%10.53M-24.71%10.47M-24.71%10.47M
-Gross PPE -2.06%34.89M-2.19%34.87M-0.14%35.46M0.80%35.52M0.80%35.52M1.58%35.62M1.92%35.65M-4.60%35.51M-5.87%35.23M-5.87%35.23M
-Accumulated depreciation -3.48%-26.48M-3.65%-26.21M-4.85%-26.19M-4.68%-25.92M-4.68%-25.92M-4.95%-25.59M-5.04%-25.28M-4.59%-24.97M-5.27%-24.76M-5.27%-24.76M
Goodwill and other intangible assets -22.11%5.2M-21.46%5.46M-21.10%5.7M-20.59%5.95M-20.59%5.95M-12.27%6.68M144.13%6.95M144.65%7.22M171.90%7.49M171.90%7.49M
-Goodwill 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M4.14%1.48M163.12%1.48M138.59%1.48M324.00%1.48M324.00%1.48M
-Other intangible assets -28.43%3.72M-27.29%3.97M-26.56%4.21M-25.68%4.46M-25.68%4.46M-16.06%5.19M139.44%5.46M146.27%5.74M149.75%6M149.75%6M
Other non current assets -34.03%1.99M-32.43%2.18M-23.11%2.64M-13.87%2.81M-13.87%2.81M-12.43%3.02M0.91%3.23M214.65%3.44M195.56%3.26M195.56%3.26M
Total non current assets -20.93%15.6M-20.66%16.3M-16.88%17.62M-13.53%18.35M-13.53%18.35M-9.27%19.72M-43.53%20.55M-41.41%21.19M-40.35%21.22M-40.35%21.22M
Total assets -19.41%52.71M-14.52%56.27M-6.85%59.76M-11.75%63.17M-11.75%63.17M-4.27%65.41M-18.91%65.83M-20.42%64.15M-17.55%71.58M-17.55%71.58M
Liabilities
Current liabilities
Payables -28.75%13.71M-7.87%14.65M22.28%14.49M35.75%18.57M35.75%18.57M40.46%19.24M162.87%15.9M55.23%11.85M36.63%13.68M36.63%13.68M
-accounts payable -28.91%13.41M-7.14%14.45M25.14%14.42M36.89%18.35M36.89%18.35M40.18%18.87M162.06%15.56M55.50%11.52M36.02%13.41M36.02%13.41M
-Total tax payable -20.64%296K-41.79%195K-79.08%68K-20.07%219K-20.07%219K56.07%373K207.34%335K46.40%325K74.52%274K74.52%274K
Current accrued expenses 5.57%9.5M-0.10%9.19M-10.00%7.05M-22.00%6.86M-22.00%6.86M44.51%8.99M96.60%9.2M69.51%7.83M35.75%8.8M35.75%8.8M
Current provisions -15.82%165K-10.86%156K27.54%88K49.30%106K49.30%106K-51.00%196K96.63%175K-49.64%69K-42.28%71K-42.28%71K
Current debt and capital lease obligation 4,942.86%353K2,833.33%352K1,550.00%264K-82.35%3K-82.35%3K-56.25%7K-25.00%12K-98.00%16K6.25%17K6.25%17K
-Current debt 4,942.86%353K2,833.33%352K1,550.00%264K-82.35%3K-82.35%3K-56.25%7K-25.00%12K0.00%16K6.25%17K6.25%17K
Current deferred liabilities 66.86%287K-80.74%359K-66.53%245K-45.83%260K-45.83%260K-1.15%172K2,352.63%1.86M476.38%732K531.58%480K531.58%480K
Current liabilities -13.42%26.58M-7.51%26.87M10.97%24.77M14.72%28.05M14.72%28.05M39.16%30.7M136.31%29.05M49.62%22.32M33.09%24.45M33.09%24.45M
Non current liabilities
Long term debt and capital lease obligation 5.59%10.56M21.73%12.17M32.61%13.26M-0.03%10M-0.03%10M99.72%10M99.56%10M380.08%10M336.81%10M336.81%10M
-Long term debt 5.59%10.56M21.73%12.17M32.61%13.26M-0.03%10M-0.03%10M99.72%10M99.56%10M66,566.67%10M52,547.37%10M52,547.37%10M
Non current deferred liabilities -17.59%356K-16.85%375K-16.17%394K-15.54%413K-15.54%413K-14.79%432K-14.26%451K-13.76%470K-13.30%489K-13.30%489K
Other non current liabilities -79.52%741K-71.46%1.05M-50.50%2.26M-36.14%2.16M-36.14%2.16M39.31%3.62M55.04%3.69M839.79%4.56M592.02%3.38M592.02%3.38M
Total non current liabilities -17.04%11.66M-3.82%13.6M5.88%15.91M-9.38%12.57M-9.38%12.57M73.22%14.05M78.62%14.14M382.75%15.03M315.08%13.88M315.08%13.88M
Total liabilities -14.56%38.24M-6.30%40.47M8.92%40.68M5.99%40.63M5.99%40.63M48.31%44.75M113.71%43.19M107.14%37.35M76.50%38.33M76.50%38.33M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.95%-111.98M-7.84%-110.48M-8.97%-106.85M-12.77%-103.09M-12.77%-103.09M-21.32%-104.7M-64.58%-102.45M-63.66%-98.06M-60.16%-91.42M-60.16%-91.42M
Paid-in capital 0.68%162.69M0.74%162.51M0.66%162.16M0.60%161.87M0.60%161.87M0.56%161.59M1.17%161.32M1.49%161.1M1.57%160.91M1.57%160.91M
Less: Treasury stock -0.00%36.23M-0.01%36.23M-0.01%36.23M-0.01%36.24M-0.01%36.24M-0.01%36.23M-0.01%36.24M-0.01%36.24M-0.01%36.24M-0.01%36.24M
Total stockholders'equity -29.93%14.48M-30.20%15.8M-28.81%19.08M-32.20%22.54M-32.20%22.54M-45.85%20.66M-62.87%22.64M-57.17%26.8M-48.93%33.25M-48.93%33.25M
Total equity -29.93%14.48M-30.20%15.8M-28.81%19.08M-32.20%22.54M-32.20%22.54M-45.85%20.66M-62.87%22.64M-57.17%26.8M-48.93%33.25M-48.93%33.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.