ORION ENERGY SYSTEMS, INC. (OESX)

9.18 -0.34 (-3.57%)

As of 2025-10-16 15:48:29 EST

Orion Energy Systems, Inc. is an American LED lighting and intelligent controls enterprise, founded in Plymouth, Wisconsin, and headquartered in Manitowoc, Wisconsin

Traded asNasdaq: OESX
ISINUS6862752077
CIK0001409375
LEI
EIN391847269
Sector
IndustryElectric Lighting & Wiring Equipment
CEOMike Jenkins
Employees
Fiscal Year End0331
Address2210 WOODLAND DRIVE, MANITOWOC, WI, 54220
Phone800-660-9340
Websitehttps://oesx.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
OESXORION ENERGY SYSTEMS, INC.2025-10-16 15:48:299.18-0.34-3.57
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
OESX0001409375ORION ENERGY SYSTEMS, INC.US6862752077391847269Nasdaq3640Electric Lighting & Wiring Equipment0331WI2210 WOODLAND DRIVEMANITOWOCWI54220UNITED STATESUS800-660-93402210 WOODLAND DRIVE, MANITOWOC, WI, 542202210 WOODLAND DRIVE, MANITOWOC, WI, 54220Mike Jenkinshttps://oesx.com28,196,92143,039,97535,202,709Orion Energy Systems, Inc. is an American LED lighting and intelligent controls enterprise, founded in Plymouth, Wisconsin, and headquartered in Manitowoc, Wisconsin2025-10-10 23:33:26
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OESX Stock Price (End-of-Day)
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OESX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202528,196,921-12,757,262-31.150133,305,699737,9532.2659
202440,954,183-223,312-0.542332,567,746272,3380.8433
202341,177,495-62,438,603-60.259632,295,4081,196,4703.8473
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Scott A. GreenPresident, Executive Vice President2025375,6150342,000097,023814,638
J. Per BrodinChief Financial Officer, Chief Accounting Officer, Treasurer, Executive Vice President2025375,6150342,000086,100803,715
Michael H. JenkinsChief Executive Officer2025419,4830510,000074,7611,004,244
Michael H. JenkinsChief Executive Officer2024416,82745,000510,000017,536989,362
Scott A. GreenPresident, Executive Vice President2024372,69227,500342,0000100,751842,944
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Employee Count
Fiscal YearEmployee Count
2025182
2024260
2023265
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Income Statements
Fiscal Year202520242023
Revenue79,720,00090,581,00077,383,000
Cost Of Revenue59,484,00069,670,00059,872,000
Gross Profit20,236,00020,911,00017,511,000
Research And Development Expenses1,229,0001,495,0001,852,000
General And Administrative Expenses18,008,00016,740,00019,487,000
Operating Expenses30,832,00031,735,00033,496,000
Operating Income-10,596,000-10,824,000-15,985,000
Net Income-11,801,000-11,671,000-34,341,000
Earnings Per Share Basic-0.36-0.36-1.08
Earnings Per Share Diluted-0.36-0.36-1.08
Weighted Average Shares Outstanding Basic32,829,47032,486,24031,703,712
Weighted Average Shares Outstanding Diluted32,829,47032,486,24031,703,712
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents5,972,0005,155,00015,992,000
Marketable Securities Current
Accounts Receivable12,845,00014,022,00013,728,000
Inventories11,392,00018,246,00018,205,000
Non Trade Receivables
Other Assets Current1,300,0001,300,000
Total Assets Current35,498,00044,822,00050,361,000
Marketable Securities Non Current
Property Plant And Equipment8,026,0009,593,00010,470,000
Other Assets Non Current4,076,0002,808,0003,260,000
Total Assets Non Current16,965,00018,347,00021,218,000
Total Assets52,463,00063,169,00071,579,000
Accounts Payable13,272,00018,350,00013,405,000
Deferred Revenue491,000260,000480,000
Short Term Debt353,0003,00017,000
Other Liabilities Current12,728,0009,440,00010,552,000
Total Liabilities Current26,844,00028,053,00024,454,000
Long Term Debt10,324,00010,003,00010,020,000
Other Liabilities Non Current3,427,0002,161,0003,384,000
Total Liabilities Non Current13,735,00012,574,00013,876,000
Total Liabilities40,579,00040,627,00038,330,000
Common Stock000
Retained Earnings-114,893,000-103,092,000-91,421,000
Accumulated Other Comprehensive Income
Total Shareholders Equity11,884,00022,542,00033,249,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,344,0001,410,0002,095,000
Share Based Compensation Expense1,157,000950,0001,612,000
Other Non Cash Income Expense-197,000-12,000-96,000
Change In Accounts Receivable-800,000464,000586,000
Change In Inventories-6,106,000603,000-1,879,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-5,078,0004,990,0002,372,000
Change In Other Liabilities1,883,000-2,334,0002,209,000
Cash From Operating Activities599,000-10,092,000-2,291,000
Purchases Of Marketable Securities00
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment99,000837,000586,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities128,000-731,000-6,195,000
Tax Withholding For Share Based Compensation02,0002,000
Payments Of Dividends
Issuance Of Common Stock00800,000
Repurchase Of Common Stock
Issuance Of Long Term Debt3,525,000010,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities90,000-14,00010,012,000
Change In Cash817,000-10,837,0001,526,000
Cash At End Of Period5,972,0005,155,00015,992,000
Income Taxes Paid-26,000-59,000-87,000
Interest Paid962,000691,000346,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.36-0.36-1.08
Price To Earnings Ratio-20.0306-24.4722-18.7963
Earnings Growth Rate0-66.6667-640
Price Earnings To Growth Ratio0.36710.0294
Book Value Per Share0.3620.69391.0487
Price To Book Ratio19.920312.696519.3565
Ebitda-10,483,000-10,320,000-32,333,000
Enterprise Value241,438,308.17291,054,774.4637,630,353.6
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.89840.44390.3019
Capital Expenditures-223,000533,0001,099,000
Free Cash Flow822,000-10,625,000-3,390,000
Return On Equity-0.993-0.5177-1.0328
One Year Beta0.32260.69130.35
Three Year Beta0.38520.64461.0325
Five Year Beta0.91260.94190.8672
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Washlow Sally A.Director, Chief Executive Officer2025-08-07500,000A500,000
Green Scott A.President and COO2025-07-18125,000A125,000
BRODIN J PEREVP, CFO, CAO & Treasurer2025-07-18125,000A125,000
BRODIN J PEREVP, CFO, CAO & Treasurer2025-07-01100,000A923,113
Green Scott A.President and COO2025-07-01150,000A1,372,262
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
THOMPSON DAVIS & CO., INC.2025-06-3058,15396,9050.6001
Firsthand Capital Management, Inc.2025-06-308,54014,0000.61
MORGAN STANLEY2025-06-3027,26745,4390.6001
RAYMOND JAMES FINANCIAL INC2025-06-309,08315,1370.6001
CITADEL ADVISORS LLC2025-06-3087,219142,9820.61
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIRSTHAND FUNDS2025-06-30Firsthand Alternative Energy FundALTEX14,0008,5400.124
FIDELITY CONCORD STREET TRUST2025-05-31Fidelity Total Market Index FundFSKAX96,25064,574.130.0001
FIDELITY CONCORD STREET TRUST2025-05-31Fidelity Series Total Market Index FundFCFMX44,08029,573.270.0
FIDELITY CONCORD STREET TRUST2025-05-31Fidelity Nasdaq Composite Index FundFNCMX14,3479,625.40.0001
FIDELITY CONCORD STREET TRUST2025-05-31Fidelity Extended Market Index FundFSMAX175,432117,697.330.0003
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