Orion Energy Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $19,906 | $26,411 | $25,971 | $20,586 |
Gross Profit | 4,496 | 6,804 | 6,367 | 4,569 |
EBITDA | -2,443 | 2,875 | -1,429 | -3,543 |
EBIT | -3,039 | 2,259 | -2,062 | -4,104 |
Net Income | -3,758 | 1,610 | -2,256 | -4,388 |
Net Change In Cash | 19,906 | 26,411 | 25,971 | 20,586 |
Free Cash Flow | -2,986 | 206 | 927 | -4,227 |
Cash | 5,692 | 5,155 | 4,967 | 4,025 |
Basic Shares | 32,610 | 33,965 | 32,531 | 32,502 |
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 | -7,817 | -9,237 | 10,396 | 8,215 |
EBIT | -10,312 | -11,258 | 8,842 | 6,735 |
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 |
|---|---|
2024-06-30 | -$0.12 |
2024-03-31 | $0.06 |
2023-12-31 | -$0.07 |
2023-09-30 | -$0.14 |
