For the quarter ending 2025-12-31, OESX made $21,089K in revenue. $160K 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 | 19,919 | 19,575 | 21,637* |
| Product | 9,780 | 8,777 | 8,822 | - |
| Service | 4,802 | 4,965 | 4,852 | - |
| Total cost of revenue | 14,582 | 13,742 | 13,674 | 14,817* |
| Gross profit | 6,507 | 6,177 | 5,901 | 6,820* |
| General and administrative | 3,385 | 3,812 | 4,290 | 4,304* |
| Sales and marketing | 2,499 | 2,376 | 2,416 | 3,051* |
| Research and development | 237 | 231 | 208 | 245* |
| Total operating expenses | 6,121 | 6,419 | 6,914 | 7,600* |
| Income (loss) from operations | 386 | -242 | -1,013 | -780* |
| Interest expense | 203 | 280 | 169 | 128* |
| Amortization of debt issue cost | 51 | 50 | 51 | 62* |
| Other income | - | - | - | 16* |
| Royalty income | 46 | 1 | 2 | - |
| Interest income | 0 | - | - | 2* |
| Total other expense | -208 | -329 | -218 | -173* |
| Loss before income tax | 178 | -571 | -1,231 | -953* |
| Income tax expense | 18 | 10 | 13 | -27* |
| Net loss | 160 | -581 | -1,244 | -926 |
| Basic EPS | 0.05 | -0.17 | -0.04 | -0.028 |
| Diluted EPS | 0.04 | -0.17 | -0.04 | -0.028 |
| Basic Average Shares | 3,540,765 | 3,498,786 | 33,315,237 | 32,833,463 |
| Diluted Average Shares | 3,637,008 | 3,498,786 | 33,315,237 | 32,833,463 |
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)