ORION ENERGY SYSTEMS, INC. (OESX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Annual

0 60M 120M 180M FY10: 68.1M FY11: 82M FY12: 100.6M FY13: 86.1M FY14: 88.6M FY15: 72.2M FY16: 67.6M FY17: 70.2M FY18: 60.3M FY19: 65.8M FY20: 150.8M FY21: 116.8M FY22: 124.4M FY23: 77.4M FY24: 90.6M FY25: 79.7M FY26: 86.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

-15M 0 15M 30M 45M FY10: 22.7M FY11: 27.6M FY12: 30M FY13: 26.7M FY14: 23M FY15: -1.1M FY16: 16M FY17: 17.3M FY18: 14.7M FY19: 14.6M FY20: 37.1M FY21: 30.1M FY22: 33.9M FY23: 17.5M FY24: 20.9M FY25: 20.2M FY26: 28.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY10: -4.6M FY11: -54K FY12: 522K FY13: -6.6M FY14: -8.3M FY15: -31.9M FY16: -19.9M FY17: -12.5M FY18: -13M FY19: -6.2M FY20: 13.1M FY21: 6.8M FY22: 8.4M FY23: -16M FY24: -10.8M FY25: -10.6M FY26: -1.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY10: -3.5M FY11: 341K FY12: 483K FY13: -10.4M FY14: -6.2M FY15: -32.1M FY16: -20.1M FY17: -12.3M FY18: -13.1M FY19: -6.7M FY20: 12.5M FY21: 26.1M FY22: 6.1M FY23: -34.3M FY24: -11.7M FY25: -11.8M FY26: -3.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 40M 80M 120M FY10: 45.3M FY11: 54.4M FY12: 70.5M FY13: 59.4M FY14: 65.6M FY15: 73.3M FY16: 51.6M FY17: 52.9M FY18: 45.6M FY19: 51.2M FY20: 113.7M FY21: 86.7M FY22: 90.5M FY23: 59.9M FY24: 69.7M FY25: 59.5M FY26: 58.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-14M -7M 0 7M 14M 21M FY10: -10.7M FY11: -8.6M FY12: 11.5M FY13: 2.3M FY14: 9.9M FY15: -12.8M FY16: -3.5M FY17: -1.9M FY18: -4.4M FY19: -5.1M FY20: 20.3M FY21: 1.7M FY22: -113K FY23: -2.3M FY24: -10.1M FY25: 599K FY26: -1.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: -16.4M FY11: -11.3M FY12: 7.2M FY13: 102K FY14: 9.5M FY15: -14.8M FY16: -3.9M FY17: -2.6M FY18: -4.9M FY19: -5.4M FY20: 19.5M FY21: 827K FY22: -631K FY23: -2.9M FY24: -10.9M FY25: 500K FY26: -1.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 21.8M FY11: 23.2M FY12: 23.4M FY13: 21M FY14: 21M FY15: 22.4M FY16: 27.6M FY17: 28.2M FY18: 28.8M FY19: 29.4M FY20: 31M FY21: 31.3M FY22: 31.3M FY23: 31.7M FY24: 3.2M FY25: 3.3M FY26: 3.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '11: 0.02 Q1 '12: 0.01 Q2 '12: 0.05 Q3 '12: 0.06 Q4 '12: 0.02 Q1 '13: -0.04 Q2 '13: -0.56 Q3 '13: -0.53 Q4 '13: -0.49 Q1 '14: -0.44 Q2 '14: 0.13 Q3 '14: 0.15 Q4 '14: -0.29 Q1 '15: -0.45 Q2 '15: -1.40 Q3 '15: -1.66 Q4 '15: -1.44 Q1 '16: -1.37 Q2 '16: -0.66 Q3 '16: -0.52 Q4 '16: -0.72 Q1 '17: -0.70 Q4 '17: -0.44 Q1 '18: -0.56 Q2 '18: -0.66 Q3 '18: -0.67 Q4 '18: -0.46 Q1 '19: -0.32 Q2 '19: -0.27 Q3 '19: -0.24 Q4 '19: -0.22 Q1 '20: 0.00 Q2 '20: 0.30 Q3 '20: 0.39 Q4 '20: 0.40 Q1 '21: 0.20 Q2 '21: 0.04 Q3 '21: 0.11 Q4 '21: 0.84 Q1 '22: 0.99 Q2 '22: 1.05 Q3 '22: 0.95 Q4 '22: 0.20 Q1 '23: 0.03 Q2 '23: -0.16 Q3 '23: -0.95 Q4 '23: -1.07 Q1 '24: -1.19 Q2 '24: -1.26 Q3 '24: -0.58 Q4 '24: -0.37 Q1 '25: -0.28 Q2 '25: -1.24 Q3 '25: -1.63 Q4 '25: -2.56 Q1 '26: -2.81 Q2 '26: -1.88 Q3 '26: -1.38 Q4 '26: -0.91 Q1 '27: -0.07 Q3 '12 Q3 '14 Q3 '16 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.