ORION ENERGY SYSTEMS, INC. Financial Summary

Quick Answer

ORION ENERGY SYSTEMS, INC. reported Total Revenue of $79.72 million for fiscal year 2025.

ORION ENERGY SYSTEMS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $79.72M
-12.0%
$90.58M
+17.1%
$77.38M
-37.8%
$124.38M
+6.5%
$116.84M
-22.5%
$150.84M
+129.4%
Net Income -$11.80M
-1.1%
-$11.67M
+66.0%
-$34.34M
-663.8%
$6.09M
-76.7%
$26.13M
+109.7%
$12.46M
+286.7%
Diluted EPS -$0.36
+0.0%
-$0.36
+66.7%
-$1.08
-668.4%
$0.19
-77.1%
$0.83
+107.5%
$0.40
+273.9%
Total Assets $52.46M
-16.9%
$63.17M
-11.7%
$71.58M
-17.6%
$86.82M
-6.5%
$92.82M
+27.9%
$72.56M
+29.5%
Cash and Equivalents $5.97M
+15.8%
$5.16M
-67.8%
$15.99M
+10.5%
$14.47M
-25.4%
$19.39M
-32.5%
$28.75M
+229.4%
Long-Term Debt
Stockholders Equity $11.88M
-47.3%
$22.54M
-32.2%
$33.25M
-48.9%
$65.10M
+12.1%
$58.07M
+87.1%
$31.04M
+72.7%
R&D Expense $1.23M
-17.8%
$1.50M
-19.3%
$1.85M
+8.9%
$1.70M
+0.9%
$1.69M
-1.8%
$1.72M
+24.9%
Operating Income -$10.60M
+2.1%
-$10.82M
+32.3%
-$15.98M
-290.5%
$8.39M
+22.7%
$6.84M
-47.9%
$13.11M
+312.9%
Gross Profit $20.24M
-3.2%
$20.91M
+19.4%
$17.51M
-48.4%
$33.91M
+12.6%
$30.12M
-18.9%
$37.12M
+155.1%
Shares Outstanding 32.98M
+1.3%
32.57M
+0.8%
32.30M
+3.9%
31.10M
+0.9%
30.81M
+1.8%
30.27M
+2.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $21.09M +7.7% +5.9%
Net Income December 31, 2025 $160.0K +110.6% +127.5%
Diluted EPS December 31, 2025 $0.04 +108.7% +123.5%
Total Assets December 31, 2025 $48.25M -8.5% +0.7%
Cash and Equivalents December 31, 2025 $4.72M -37.0% -8.4%
Long-Term Debt December 31, 2014 $1.68M -55.4% -19.7%
Stockholders Equity December 31, 2025 $11.84M -18.2% +4.0%
R&D Expense December 31, 2025 $237.0K -17.4% +2.6%
Operating Income December 31, 2025 $386.0K +130.9% +259.5%
Gross Profit December 31, 2025 $6.51M +13.1% +5.3%
Shares Outstanding December 31, 2025 3.55M -89.2% +0.6%
  • ORION ENERGY SYSTEMS, INC. reported Total Revenue of $79.72 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed a decrease of -12.0% in Total Revenue compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Net Income of -$11.80 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed a decrease of -1.1% in Net Income compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Diluted EPS of $0.36 per share (loss) for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed an increase of +0.0% in Diluted EPS compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Total Assets of $52.46 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed a decrease of -16.9% in Total Assets compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Cash and Equivalents of $5.97 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed an increase of +15.8% in Cash and Equivalents compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Long-Term Debt of $3.15 million for fiscal year 2014.
  • ORION ENERGY SYSTEMS, INC. showed a decrease of -23.3% in Long-Term Debt compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Stockholders Equity of $11.88 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed a decrease of -47.3% in Stockholders Equity compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported R&D Expense of $1.23 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed a decrease of -17.8% in R&D Expense compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Operating Income of -$10.60 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed an increase of +2.1% in Operating Income compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Gross Profit of $20.24 million for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed a decrease of -3.2% in Gross Profit compared to the prior fiscal year.
  • ORION ENERGY SYSTEMS, INC. reported Shares Outstanding of 32.98 million shares for fiscal year 2025.
  • ORION ENERGY SYSTEMS, INC. showed an increase of +1.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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