Orion Energy Systems Inc
Statements
Balance Sheet
Orion Energy Systems Inc (OESX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 50 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 63 | 60 | 56 | 53 | 52 | 49 | 48 | 48 | 52 | 53 | 50 | |
| 46 | 45 | 42 | 40 | 37 | 35 | 33 | 32 | 33 | 38 | 39 | 36 | |
| 5.0 | 5.2 | 5.7 | 5.4 | 7.5 | 6.0 | 3.6 | 5.2 | 4.7 | 3.3 | 5.2 | 3.7 | |
| 5.0 | 5.2 | 5.7 | 5.4 | 7.5 | 6.0 | 3.6 | 5.2 | 4.7 | 3.3 | 5.2 | 3.7 | |
| 17 | 19 | 17 | 18 | 14 | 16 | 17 | 15 | 17 | 23 | 22 | – | |
| 21 | 18 | 16 | 15 | 13 | 11 | 10 | 10 | 9.9 | 10 | 10 | – | |
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| 5.2 | 4.5 | 4.2 | 4.0 | 3.7 | 3.4 | 3.1 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | |
| 45 | 41 | 41 | 40 | 38 | 41 | 38 | 37 | 36 | 35 | 35 | 31 | |
| 31 | 28 | 25 | 27 | 27 | 27 | 27 | 24 | 24 | 27 | 26 | 21 | |
| 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 1.1 | 1.1 | – | |
| 19 | 18 | 14 | 14 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | – | |
| 10 | 10 | 13 | 12 | 11 | 10.0 | 8.1 | 9.3 | 9.0 | 5.6 | 6.3 | – | |
| 21 | 23 | 19 | 16 | 14 | 12 | 11 | 11 | 12 | 17 | 19 | 18 | |
| -105 | -103 | -107 | -110 | -112 | -115 | -116 | -117 | -117 | -118 | -116 | -117 | |
| 3.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.9 | 4.2 | 4.1 |
Data as of: November 10, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.