Orion Energy Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $86.3M+8.3% YoYTTM through 31 Mar 2026
Net Income -$3.2MTTM through 31 Mar 2026
Free Cash Flow -$1.2MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 32.6% |
| Operating Margin | -1.9% |
| Net Margin | -3.7% |
Returns
-22.2%ROE
-2.0%ROA
Balance Sheet Health
Debt / Equity0.53x
Current Ratio1.41x
Net Debt$5.5M
Cash & Equivalents$3.3M
Quality Metrics
FCF Margin-1.3%
Rule of 4010.3
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| LED Lighting | $55.9M | +17.2% | View detailsStrong demand driven by large project activity and strategic expansion into new markets, including the data center market. |
| Electric Vehicle Charging | $14.4M | -14.3% | View detailsSoftened revenue due to sector-wide uncertainty in the United States, but profitability improved significantly due to better pricing and product mix. |
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