Orion Energy Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $19,584 | $19,361 | $19,906 | $26,411 |
Gross Profit | 5,754 | 4,472 | 4,496 | 6,804 |
EBITDA | -715 | -2,691 | -2,821 | 2,421 |
EBIT | -1,249 | -3,271 | -3,417 | 1,805 |
Net Income | -1,508 | -3,625 | -3,758 | 1,610 |
Net Change In Cash | 19,584 | 19,361 | 19,906 | 26,411 |
Free Cash Flow | 3,748 | 488 | -2,986 | 206 |
Cash | 7,497 | 5,369 | 5,692 | 5,155 |
Basic Shares | 32,923 | 32,825 | 32,610 | 33,965 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $90,581 | $77,383 | $124,383 | $116,840 |
Gross Profit | 20,911 | 17,511 | 33,912 | 30,124 |
EBITDA | -8,288 | -14,029 | 9,933 | 8,182 |
EBIT | -10,783 | -16,050 | 8,379 | 6,702 |
Net Income | -11,671 | -34,341 | 6,091 | 26,134 |
Net Change In Cash | 90,581 | 77,383 | 124,383 | 116,840 |
Cost of Revenue | 1,526 | -9,358 | ||
Free Cash Flow | -10,929 | -2,886 | -641 | 776 |
Cash | 5,155 | 15,992 | 14,466 | 19,393 |
Basic Shares | 32,486 | 31,703 | 31,294 | 31,303 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.11 |
2024-06-30 | -$0.12 |
2024-03-31 | $0.06 |
