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Income Statement
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Balance Sheet
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Income Overview
Revenue
$25,743K
Net Income
$1,959K
Net Profit Margin
7.61%
EPS
$0.47
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
Revenue Breakdown
Lighting Segment
Maintenance Services
Electric Vehicle Charging System...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
25,743
25,723
21,089
19,919
Product
8,668
9,514
9,780
8,777
Service
8,164
6,701
4,802
4,965
Total cost of revenue
16,832
16,215
14,582
13,742
Gross profit
8,911
9,508
6,507
6,177
General and administrative
3,694
7,204
3,385
3,812
Impairment on intangibles
-
0*
-
-
Acquisition related costs
-
0*
-
-
Sales and marketing
2,838
2,808
2,499
2,376
Research and development
268
269
237
231
Total operating expenses
6,800
10,281
6,121
6,419
Income (loss) from operations
2,111
-773
386
-242
Other income
-
13*
-
-
Interest expense
98
131
203
280
Amortization of debt issue cost
18
18
51
50
Royalty income
1
-
46
1
Loss on debt extinguishment
-42
-573*
-
-
Interest income
-
3*
0
-
Total other expense
-157
-706
-208
-329
Income (loss) before income tax
1,954
-1,479
178
-571
Effective income tax rate reconciliation at federal statutory income tax rate, amount
-
-198*
-
-
Effective income tax rate reconciliation, state and local income taxes, amount
-
11*
-
-
Effective income tax rate reconciliation, foreign tax effects, change in valuation reserve, amount
-
127*
-
-
Effective income tax rate reconciliation, effect of cross-border tax laws, global intangible low-tax income, amount
-
5*
-
-
Effective income tax rate reconciliation, other permanent items, amount
-
10*
-
-
Effective income tax rate reconciliation, tax contingency reserve amount
-
3*
-
-
Effective income tax rate reconciliation, other reconciling items, amount
-
2*
-
-
Income tax expense
5
19
18
10
Net income (loss)
1,959
-1,498
160
-581
Basic EPS
0.48
-0.421
0.05
-0.17
Diluted EPS
0.47
-0.421
0.04
-0.17
Basic Average Shares
4,059,842
3,560,671*
3,540,765
3,498,786
Diluted Average Shares
4,162,795
3,560,671*
3,637,008
3,498,786
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Lighting Segment
$10,785K
(-16.28%↓ Y/Y)
Electric Vehicle
Charging Systems
$1,817K
(-32.60%↓ Y/Y)
Maintenance Services
$1,617K
(-59.54%↓ Y/Y)
Lighting Segment
$6,882K
(-46.58%↓ Y/Y)
Maintenance Services
$2,479K
(-37.98%↓ Y/Y)
Electric Vehicle
Charging Systems
$2,163K
(-19.77%↓ Y/Y)
Product
$14,219K
(5.23%↑ Y/Y)
Service
$11,524K
(90.07%↑ Y/Y)
Total revenue
$25,743K
(31.51%↑ Y/Y)
Gross profit
$8,911K
(51.01%↑ Y/Y)
Total cost of revenue
$16,832K
(23.09%↑ Y/Y)
Income (loss) from
operations
$2,111K
(308.39%↑ Y/Y)
Total operating
expenses
$6,800K
(-1.65%↓ Y/Y)
Product
$8,668K
(-1.75%↓ Y/Y)
Service
$8,164K
(68.26%↑ Y/Y)
Income (loss) before
income tax
$1,954K
(258.73%↑ Y/Y)
Total other expense
-$157K
(27.98%↑ Y/Y)
Royalty income
$1K
(-50.00%↓ Y/Y)
General and
administrative
$3,694K
(-13.89%↓ Y/Y)
Sales and marketing
$2,838K
(17.47%↑ Y/Y)
Research and development
$268K
(28.85%↑ Y/Y)
Net income (loss)
$1,959K
(257.48%↑ Y/Y)
Interest expense
$98K
(-42.01%↓ Y/Y)
Loss on debt
extinguishment
-$42K
Amortization of debt issue
cost
$18K
(-64.71%↓ Y/Y)
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ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)