For the quarter ending 2025-12-31, OESX made $21,089,000 in revenue. $160,000 in net income. Net profit margin of 0.76%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenue | 21,089,000 | 19,919,000 | 19,575,000 | 20,119,666.667 |
| Product | 9,780,000 | 8,777,000 | 8,822,000 | - |
| Service | 4,802,000 | 4,965,000 | 4,852,000 | - |
| Total cost of revenue | 14,582,000 | 13,742,000 | 13,674,000 | 14,865,000 |
| Gross profit | 6,507,000 | 6,177,000 | 5,901,000 | 5,254,666.667 |
| General and administrative | 3,385,000 | 3,812,000 | 4,290,000 | 4,480,000 |
| Sales and marketing | 2,499,000 | 2,376,000 | 2,416,000 | 2,915,666.667 |
| Research and development | 237,000 | 231,000 | 208,000 | 300,333.333 |
| Total operating expenses | 6,121,000 | 6,419,000 | 6,914,000 | 7,696,000 |
| Income (loss) from operations | 386,000 | -242,000 | -1,013,000 | -2,441,333.333 |
| Interest expense | 203,000 | 280,000 | 169,000 | 247,666.667 |
| Amortization of debt issue cost | 51,000 | 50,000 | 51,000 | 52,666.667 |
| Other income | - | - | - | 15,500 |
| Royalty income | 46,000 | 1,000 | 2,000 | - |
| Interest income | 0 | - | - | 1,750 |
| Total other expense | -208,000 | -329,000 | -218,000 | -277,666.667 |
| Loss before income tax | 178,000 | -571,000 | -1,231,000 | -2,719,000 |
| Income tax expense | 18,000 | 10,000 | 13,000 | 6,333.333 |
| Net loss | 160,000 | -581,000 | -1,244,000 | -2,725,333.333 |
| Earnings per share, basic, total | 0.05 | -0.17 | -0.04 | -0.083 |
| Earnings per share, diluted, total | 0.04 | -0.17 | -0.04 | -0.083 |
| Weighted average number of shares outstanding, basic, total | 3,540,765 | 3,498,786 | 33,315,237 | 1,331 |
| Weighted average number of shares outstanding, diluted, total | 3,637,008 | 3,498,786 | 33,315,237 | 1,331 |
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)