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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OESX | -0.21% | -87.03% | -33.53% | -96% |
| S&P | +15.06% | +95.03% | +14.29% | +364% |
Orion Energy Systems, Inc. engages in the design, development, and trade of lighting systems, and retrofit lighting solutions. It operates through the following segments: Orion Services Group Division (OSG), Orion Distribution Services Division (ODS), Orion U.S. Markets Division (USM), and Corporate and Other. The OSG segment develops and sells lighting products and provides construction and engineering services for commercial lighting and energy management systems and provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities. The ODS segment focuses on selling lighting products through manufacturer representative agencies and a network of North American broadline and electrical distributors and contractors. The USM segment consists of commercial lighting systems and energy management systems for the wholesale contractor markets. The Corporate and Other segment includes operating expenses. The company was founded in April 1996 and is headquartered in Manitowoc, WI.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $19.58M | -1.7% |
| Gross Profit | $5.90M | 31.2% |
| Gross Margin | 30.15% | 7.6% |
| Market Cap | $20.14M | -44.3% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 182 | -30.0% |
| Net Income | -$1.24M | 66.9% |
| EBITDA | -$0.53M | 78.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.56M | -37.4% |
| Accounts Receivable | $17.00M | -1.8% |
| Inventory | 10.3 | -35.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $10.75M | -24.0% |
| Short Term Debt | $1.17M | -8.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -17.08% | -2.9% |
| Return On Invested Capital | -21.32% | -15.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.57M | 80.9% |
| Operating Free Cash Flow | -$0.52M | 82.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.78 | 1.82 | 2.00 | 1.86 | 16.19% |
| Price to Sales | 0.31 | 0.31 | 0.30 | 0.25 | -35.39% |
| Price to Tangible Book Value | 27.25 | 25.45 | 25.61 | 28.19 | 29.42% |
| Price to Free Cash Flow TTM | 18.09 | 47.54 | 6.86 | - | |
| Enterprise Value to EBITDA | -13.64 | -44.73 | -18.26 | -53.59 | 185.07% |
| Free Cash Flow Yield | 5.5% | 2.1% | 14.6% | - | |
| Return on Equity | -41.8% | -41.4% | -68.6% | -62.2% | 62.20% |
| Total Debt | $13.95M | $12.11M | $13.95M | $11.92M | -22.69% |
OESX earnings call for the period ending March 31, 2022.
OESX earnings call for the period ending December 31, 2021.
OESX earnings call for the period ending March 31, 2021.
OESX earnings call for the period ending December 31, 2020.
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