Q2 FY2026 · ended Sep 30, 2026 · Revenue $21.69M, -15.7% YoY · Filed Nov 5, 2026
Orion Energy Systems, Inc. (OESX) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment. In Q2 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $21.7 million and a net loss of $811,000. Free cash flow was -$3.4 million. As of Sep 30, 2026 it held $3.7 million in cash and investments and $11.4 million in total debt.
Revenue
$21.69M
-15.7% vs prior quarter
Net income
$-811,000
-141.4% vs prior quarter
Operating cash flow
$-3.38M
-286.1% vs year-ago quarter
Free cash flow
$-3.43M
-319.2% vs year-ago quarter
EPS
$-0.20
-142.6% vs prior quarter
Dividend per share
None
Shares outstanding
4.10M
+16.2% vs year-ago quarter
Net cash
$-7.66M
Q2 FY2026
Operating margin
-9.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Sep 30, 2026 |
Q1 FY2026 Jun 30, 2026 |
Q3 FY2025 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.7M | $25.7M | $20.9M | $19.8M | $19.4M |
| Operating income | -$734,000 | $2.1M | $386,000 | -$242,000 | -$1.0M |
| Net income | -$811,000 | $2.0M | $160,000 | -$581,000 | -$1.2M |
| Diluted EPS | -$0.20 | $0.47 | $0.04 | -$0.17 | -$0.37 |
| Operating cash flow | -$3.4M | $1.4M | -$897,000 | $1.8M | -$515,000 |
| Free cash flow | -$3.4M | $1.3M | -$1.1M | $1.6M | -$570,000 |
| Total assets | $49.7M | $53.3M | $48.3M | $47.9M | $49.0M |
| Total liabilities | $31.3M | $34.6M | $36.4M | $36.5M | $38.2M |
| Stockholders' equity | $18.4M | $18.7M | $11.8M | $11.4M | $10.8M |
| Cash and investments | $3.7M | $5.2M | $4.7M | $5.2M | $3.6M |
| Total debt | $11.4M | $9.6M | $12.9M | $13.1M | $11.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| ARS | Annual report to shareholders | Jun 23, 2026 | Mar 31, 2026 |
All 1014 Orion Energy Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.