FY2026 · ended Mar 31, 2026 · Revenue $85.48M, +8.3% YoY · Filed Jun 4, 2026
Orion Energy Systems, Inc. (OESX) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $85.5 million and a net loss of $3.2 million. Free cash flow was -$1.2 million. As of Sep 30, 2026 it held $3.7 million in cash and investments and $11.4 million in total debt.
Revenue (TTM)
$87.15M
-4.0% vs year-ago TTM
Net income (TTM)
$-8.83M
-44.4% vs year-ago TTM
Operating cash flow (TTM)
$-2.74M
+56.7% vs year-ago TTM
Free cash flow (TTM)
$-2.90M
+61.0% vs year-ago TTM
EPS (TTM)
$-2.40
-30.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.06M
+23.0% vs prior year
Net cash
$-7.66M
as of Sep 30, 2026
Operating margin
-9.1%
FY 2026
Company profile
- Industry
- Electric Lighting & Wiring Equipment (SIC 3640)
- Listed as
- OESX (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- WI
- Headquarters
- Manitowoc, WI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1409375
Other Electric Lighting & Wiring Equipment companies
- Acuity Inc. (de) AYI
- Lsi Industries Inc LYTS
- SKYX Platforms Corp. SKYX
- PicoCELA Inc. PCLA
- Energy Focus, INC/DE EFOI
- CCSC Technology International Holdings Ltd CCTG
- Capstone Companies, Inc. CAPC
- Saddle Ranch Media, Inc. SRMX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $85.5M | $78.9M | $90.5M | $74.4M | $122.9M |
| Operating income | -$1.6M | -$10.6M | -$10.8M | -$16.0M | $8.4M |
| Net income | -$3.2M | -$11.8M | -$11.7M | -$34.3M | $6.1M |
| Diluted EPS | -$0.89 | -$3.59 | -$3.59 | -$1.08 | $0.19 |
| Operating cash flow | -$1.1M | $599,000 | -$10.1M | -$2.3M | -$113,000 |
| Free cash flow | -$1.2M | $500,000 | -$10.9M | -$2.9M | -$631,000 |
| Total assets | $51.6M | $52.5M | $63.2M | $71.6M | $86.8M |
| Total liabilities | $35.0M | $40.6M | $40.6M | $38.3M | $21.7M |
| Stockholders' equity | $16.6M | $11.9M | $22.5M | $33.2M | $65.1M |
| Cash and investments | $3.3M | $6.0M | $5.2M | $16.0M | $14.5M |
| Total debt | $8.8M | $13.9M | $12.1M | $12.7M | $3.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1015 Orion Energy Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.