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 TTM

0 60M 120M 180M Q4 '16: 67.6M Q1 '17: 66.7M Q4 '17: 70.2M Q1 '18: 67.1M Q2 '18: 63.9M Q3 '18: 60.5M Q4 '18: 60.3M Q1 '19: 61.6M Q2 '19: 59.3M Q3 '19: 58.4M Q4 '19: 65.8M Q1 '20: 94.3M Q2 '20: 129.4M Q3 '20: 147.4M Q4 '20: 150.8M Q1 '21: 119.3M Q2 '21: 97.2M Q3 '21: 107.2M Q4 '21: 116.8M Q1 '22: 141.1M Q2 '22: 151.4M Q3 '22: 137.8M Q4 '22: 124.4M Q1 '23: 107.2M Q2 '23: 88.2M Q3 '23: 77.8M Q4 '23: 77.4M Q1 '24: 77.1M Q2 '24: 80.1M Q3 '24: 85.8M Q4 '24: 90.6M Q1 '25: 92.9M Q2 '25: 91.6M Q3 '25: 85.3M Q4 '25: 79.7M Q1 '26: 79.4M Q2 '26: 79.9M Q3 '26: 81.5M Q4 '26: 86.3M Q1 '27: 92.5M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 15M 30M 45M Q4 '16: 16M Q1 '17: 16.3M Q4 '17: 17.3M Q1 '18: 16M Q2 '18: 13.4M Q3 '18: 12.4M Q4 '18: 14.7M Q1 '19: 15.4M Q2 '19: 14.3M Q3 '19: 13.4M Q4 '19: 14.6M Q1 '20: 21.4M Q2 '20: 31.6M Q3 '20: 35.7M Q4 '20: 37.1M Q1 '21: 29.5M Q2 '21: 23.9M Q3 '21: 26.7M Q4 '21: 30.1M Q1 '22: 37.7M Q2 '22: 41.2M Q3 '22: 37.9M Q4 '22: 33.9M Q1 '23: 27.2M Q2 '23: 20.9M Q3 '23: 18M Q4 '23: 17.5M Q1 '24: 17.1M Q2 '24: 17.3M Q3 '24: 18.8M Q4 '24: 20.9M Q1 '25: 22M Q2 '25: 21.9M Q3 '25: 21.3M Q4 '25: 20.3M Q1 '26: 21.9M Q2 '26: 23.6M Q3 '26: 24.3M Q4 '26: 28.1M Q1 '27: 31.1M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q2 '16: -16.4M Q3 '16: -13.7M Q4 '16: -19.9M Q1 '17: -19.6M Q2 '17: -17M Q3 '17: -16.1M Q4 '17: -12.5M Q1 '18: -15.8M Q2 '18: -18.3M Q3 '18: -18.6M Q4 '18: -13M Q1 '19: -9.1M Q2 '19: -7.8M Q3 '19: -7.1M Q4 '19: -6.2M Q1 '20: 605K Q2 '20: 9.8M Q3 '20: 12.8M Q4 '20: 13.1M Q1 '21: 6.9M Q2 '21: 1.9M Q3 '21: 3.9M Q4 '21: 6.8M Q1 '22: 12.3M Q2 '22: 15.5M Q3 '22: 12.3M Q4 '23: -16M Q1 '24: -18.8M Q2 '24: -20M Q3 '24: -17.5M Q4 '24: -10.8M Q1 '25: -7.9M Q2 '25: -7M Q3 '25: -6.2M Q4 '25: -10.6M Q1 '26: -8.2M Q2 '26: -5.1M Q3 '26: -3.5M Q4 '26: -1.6M Q1 '27: 1.5M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q4 '16: -20.1M Q1 '17: -19.4M Q4 '17: -12.3M Q1 '18: -15.9M Q2 '18: -18.6M Q3 '18: -19M Q4 '18: -13.1M Q1 '19: -9.3M Q2 '19: -8M Q3 '19: -7.3M Q4 '19: -6.7M Q1 '20: -14K Q2 '20: 9.1M Q3 '20: 12.1M Q4 '20: 12.5M Q1 '21: 6.3M Q2 '21: 1.5M Q3 '21: 3.5M Q4 '21: 26.1M Q1 '22: 30.9M Q2 '22: 32.6M Q3 '22: 29.4M Q4 '22: 6.1M Q1 '23: 746K Q2 '23: -5.2M Q3 '23: -30.4M Q4 '23: -34.3M Q1 '24: -38.1M Q2 '24: -40.2M Q3 '24: -18.4M Q4 '24: -11.7M Q1 '25: -8.8M Q2 '25: -8M Q3 '25: -7.3M Q4 '25: -11.8M Q1 '26: -9.3M Q2 '26: -6.2M Q3 '26: -4.6M Q4 '26: -3.2M Q1 '27: 40K Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 40M 80M 120M Q2 '17: 50M Q3 '17: 52.5M Q4 '17: 52.9M Q1 '18: 51.1M Q2 '18: 50.5M Q3 '18: 48.2M Q4 '18: 45.6M Q1 '19: 46.1M Q2 '19: 45M Q3 '19: 45M Q4 '19: 51.2M Q1 '20: 72.9M Q2 '20: 97.8M Q3 '20: 111.7M Q4 '20: 113.7M Q1 '21: 89.8M Q2 '21: 73.3M Q3 '21: 80.6M Q4 '21: 86.7M Q1 '22: 103.4M Q2 '22: 110.1M Q3 '22: 99.9M Q4 '22: 90.5M Q1 '23: 80M Q2 '23: 67.4M Q3 '23: 59.8M Q4 '23: 59.9M Q1 '24: 60M Q2 '24: 62.9M Q3 '24: 67M Q4 '24: 69.7M Q1 '25: 70.8M Q2 '25: 69.7M Q3 '25: 63.9M Q4 '25: 59.5M Q1 '26: 57.5M Q2 '26: 56.4M Q3 '26: 57.1M Q4 '26: 58.2M Q1 '27: 61.4M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-14M -7M 0 7M 14M 21M Q2 '17: 2.5M Q3 '17: 118K Q4 '17: -1.9M Q1 '18: -5.3M Q2 '18: -7.2M Q3 '18: -5.2M Q4 '18: -4.4M Q1 '19: 1.4M Q2 '19: -886K Q3 '19: -2.9M Q4 '19: -5.1M Q1 '20: -3.1M Q2 '20: 4.5M Q3 '20: 10.8M Q4 '20: 20.3M Q1 '21: 10.6M Q2 '21: -2.2M Q3 '21: 424K Q4 '21: 1.7M Q1 '22: 6.5M Q2 '22: 11.9M Q3 '22: 5.1M Q4 '22: -113K Q1 '23: -2.2M Q2 '23: -2.8M Q3 '23: -3M Q4 '23: -2.3M Q1 '24: -4.6M Q2 '24: -7M Q3 '24: -7.3M Q4 '24: -10.1M Q1 '25: -5.7M Q2 '25: -1.2M Q3 '25: 1.5M Q4 '25: 599K Q1 '26: 3M Q2 '26: 4.4M Q3 '26: -292K Q4 '26: -1.1M Q1 '27: 788K Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow TTM

-14M -7M 0 7M 14M 21M Q2 '17: 2M Q3 '17: -357K Q4 '17: -2.6M Q1 '18: -6.2M Q2 '18: -7.9M Q3 '18: -6M Q4 '18: -4.9M Q1 '19: 1.1M Q2 '19: -1.2M Q3 '19: -3.1M Q4 '19: -5.4M Q1 '20: -3.7M Q2 '20: 3.7M Q3 '20: 10M Q4 '20: 19.5M Q1 '21: 9.8M Q2 '21: -3M Q3 '21: -466K Q4 '21: 827K Q1 '22: 5.6M Q2 '22: 11.1M Q3 '22: 4.3M Q4 '22: -631K Q1 '23: -2.7M Q2 '23: -3.4M Q3 '23: -3.7M Q4 '23: -2.9M Q1 '24: -5.6M Q2 '24: -7.9M Q3 '24: -8.2M Q4 '24: -10.9M Q1 '25: -6.1M Q2 '25: -1.4M Q3 '25: 1.5M Q4 '25: 500K Q1 '26: 2.9M Q2 '26: 4M Q3 '26: -401K Q4 '26: -1.2M Q1 '27: 754K Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '17: 27.9M Q1 '17: 27.9M Q2 '17: 28.2M Q3 '17: 28.3M Q4 '17: 28.3M Q1 '18: 28.5M Q2 '18: 28.8M Q3 '18: 28.9M Q4 '18: 28.9M Q1 '19: 29.1M Q2 '19: 29.5M Q3 '19: 29.6M Q4 '19: 29.6M Q1 '20: 30.6M Q2 '20: 30.8M Q3 '20: 30.8M Q4 '20: 30.3M Q1 '21: 30.4M Q2 '21: 31.2M Q3 '21: 31.3M Q4 '21: 31.3M Q1 '22: 31.3M Q2 '22: 31.3M Q3 '22: 31.2M Q4 '22: 31.1M Q1 '23: 31.1M Q2 '23: 31.3M Q3 '23: 32M Q4 '23: 32.3M Q1 '24: 32.3M Q2 '24: 32.5M Q3 '24: 32.5M Q4 '24: 34M Q1 '25: 32.6M Q2 '25: 3.3M Q3 '25: 3.3M Q1 '26: 3.3M Q2 '26: 3.5M Q3 '26: 3.6M Q1 '27: 4.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q1 '27

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 '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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '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.