Orion Energy Systems, Inc.

Orion Energy Systems, Inc.

OESX
Orion Energy Systems, Inc.US flagNASDAQ Capital Market
10.30
USD
-0.40
- -
35.18MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.23
32.3
24.48
24.94
20.95
22.34
50.11
38.14
40.1
24.41
27.88
24.28
24.24
24.23
Basic EPS, GAAP
-2.95
-14.34
-7.28
-4.36
-4.56
-2.27
4.14
8.53
1.96
-10.83
-3.59
-3.59
-0.89
-0.89
Free Cash Flow per Basic Share
4.5
-6.73
-1.4
-1.01
-1.74
-1.87
6.44
0.25
-0.21
-0.91
-3.36
0.15
-0.33
-0.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.52
-22.35
-25.37
-29.25
-33.18
-34.58
-29.66
-20.62
-18.4
-28.84
-31.73
-35
-33.16
-33.15
Tangible Book Value per Share
30.99
24.05
14.82
11.1
7.14
5.27
9.57
18.32
20.1
8.13
5.11
2.14
3.51
3.51
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
3
3
3
3
4
4
Sales/Revenue/Turnover
89
72
68
70
60
66
151
117
124
77
91
80
86
86
Operating Margin (%)
-8.49
-44.16
-20.55
-17.49
-20.35
-9.36
8.69
5.85
7.16
-19.67
-11.33
-12.7
-1.9
-1.9
Depreciation Expense
5
4
4
2
2
2
2
1
2
2
3
3
2
2
Net Income, GAAP
-6
-32
-20
-12
-13
-7
12
26
6
-34
-12
-12
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
1.26
- -
26.17
- -
- -
- -
- -
10.11
Profit Margin (%)
-6.99
-44.4
-29.75
-17.5
-21.77
-10.15
8.26
22.37
4.9
-44.38
-12.88
-14.8
-3.66
-3.66
Working Capital
33
37
29
25
13
14
28
26
33
26
17
9
11
11
LT Debt
3
3
4
7
4
9
13
3
2
10
10
10
6
6
Total Equity
77
65
46
35
23
18
31
58
65
33
23
12
17
17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
35.81
- -
10.14
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-15.09
- -
-10.67
- -
- -
- -
- -
-2.02
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
1
- -
LT Borrowings
9
9
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
29
53
31

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
32
33
38
Cash, Cash Equivalents & STI
5
5
3
Accounts Receivable, Net
12
13
16
Inventories
10
10
10
Total Current Liabilities
24
24
27
Payables & Accruals
20
21
22
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.33%
-15.28%
39.92%
Free Cash Flow
-48.34%
1.19%
-335.83%
Net Income, GAAP
-113.69%
-175.72%
-73.2%
Sales/Revenue/Turnover
8.76%
-3.6%
8.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
21
26
26
91
2025
20
19
20
21
80
2026
20
20
21
26
86

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.05
-1.35
-0.69
- -
-3.59
2025
-1.15
-1.1
-0.46
-0.88
-3.59
2026
-0.37
-0.17
0.05
-0.39
-0.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sally A. Washlow
Full Time Employees
174
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
2210 Woodland Drive Manitowoc WI United States of America 54220
IPO Date
Dec 19, 2007
Business
Orion Energy Systems, Inc. (NASDAQ: OESX) designs, develops, manufactures, markets, sells, installs, and maintains energy-efficient LED lighting systems, wireless IoT-enabled controls, commercial and industrial EV charging infrastructure, and related maintenance services for commercial, industrial, retail, governmental, and institutional customers primarily in North America. The company's lighting segment offers indoor high bay and low bay fixtures such as TritonPro Round High Bay Selectable and LED Troffer products, outdoor area lighting, intelligent lighting controls, LED retrofits, and turnkey engineering, design, and project management services; its maintenance segment provides repair, replacement, and program management for lighting and electrical systems; and its EV segment, bolstered by the 2023 acquisition of Voltrek LLC, delivers EV charging station installations and support. Founded in 1996 and headquartered in Manitowoc, Wisconsin, with additional facilities in Jacksonville, Florida, Orion operates across all 50 U.S. states, serving sectors including manufacturing, logistics, healthcare, offices, schools, agriculture, retail, and government. Recent developments include a three-year contract renewal in October 2025 valued at $42 million to $45 million with a major Fortune 100 retailer widely identified as The Home Depot, covering LED lighting and maintenance across approximately 2,050 locations; new contracts announced in late October 2025 totaling over $4.7 million for LED lighting and electrical upgrades at enterprise facilities; expansion of its Voltrek EV division to a third U.S. region in September 2025 under new leadership to capitalize on $5 billion in federal funding; and a strategic partnership with an energy management provider expected to generate $2 million to $5 million in annual lighting revenue. Orion continues to prioritize sustainability, reducing customer energy consumption and carbon emissions through its integrated solutions while pursuing growth in EV infrastructure and diversified enterprise projects.

Company News

APIChatGPT
  • Orion Introduces LED Roadway Lighting; Federal, State and Municipal Roadway Solution Enhances Safety while Reducing Energy

  • Orion Announces Appointment of Karen Peck as Vice President, Sales and Business Development, to lead Voltrek EV Charging Division

  • Orion Energy Systems, Inc. (OESX) Presents at IAccess Alpha Virtual Best Ideas Summer Investment Conference 2026 Transcript

  • Orion (Nasdaq: OESX) to Participate in the iAccess Alpha Virtual Best Ideas Summer Investment Conference 2026 on June 23–24, 2026

  • Orion Announces Multimillion-Dollar Data Center Engagement to Deploy LED Lighting Solution; Thousands of Facilities in AI-Driven Building Boom Can Benefit from the Customizable Product, Company Says

  • Orion Energy Systems, Inc. (OESX) Q4 2026 Earnings Call Transcript

  • Orion Energy Systems, Inc. (OESX) Misses Q4 Earnings Estimates

  • Orion Reports FY 2026 Revenue of $86M and Adjusted EBITDA of $2.2M After Continued Growth in Q4; Reiterates FY 2027 Expectation of $95M-$97M in Revenue and Positive Adjusted EBITDA

  • Orion to Present at Singular Research's Las Vegas Invitational Conference

  • Orion Targets Rapidly Expanding AI Data Center Market with Energy-Efficient LED Lighting Solution

  • Orion to Host Q4 and Full Fiscal Year 2026 Investor Call Thursday, June 4, at 10 a.m. ET

  • Orion Announces Preliminary FY26 Revenue of $86M and Approximately $2M Adjusted EBITDA; Reiterates Expectations for Increased Growth and Profitability in FY 2027

  • Orion Energy Systems, Inc. to Present at the LD Micro Invitational XVI

  • Orion/Voltrek to Participate in Three Prominent Industry Events in May

  • Orion Reiterates Expectations for Increased Growth and Profitability in FY 2026 and FY 2027; Strong Profitable Growth Drive Highlights Sally Washlow's First Year as CEO

  • Orion to Exhibit at LEDucation 2026

  • Orion Selected by Seven Customers for $21M in Electrical Contracting Engagements

  • Orion/Voltrek Embarks on $10M in EV Charging Deployments; More than 80 U.S. Installations Range from the Northeast to the Carolinas to California

  • Orion Energy Systems, Inc. (NASDAQ:OESX) Sees Large Increase in Short Interest

  • Orion Announces $3.6M Electrical Infrastructure and LED Lighting Engagement for Global Testing Services Leader