Orion Energy Systems Inc
NASDAQ:OESX
Income Statement
Earnings Waterfall
Orion Energy Systems Inc
Revenue
|
85.8m
USD
|
Cost of Revenue
|
-67m
USD
|
Gross Profit
|
18.8m
USD
|
Operating Expenses
|
-37.8m
USD
|
Operating Income
|
-19m
USD
|
Other Expenses
|
596k
USD
|
Net Income
|
-18.4m
USD
|
Income Statement
Orion Energy Systems Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
98
N/A
|
89
-10%
|
81
-8%
|
67
-17%
|
65
-2%
|
72
+10%
|
75
+5%
|
78
+3%
|
68
-12%
|
68
-1%
|
67
-1%
|
70
+4%
|
74
+6%
|
70
-4%
|
67
-4%
|
64
-5%
|
61
-5%
|
60
0%
|
62
+2%
|
59
-4%
|
58
-2%
|
66
+13%
|
94
+43%
|
129
+37%
|
147
+14%
|
151
+2%
|
119
-21%
|
97
-18%
|
107
+10%
|
117
+9%
|
141
+21%
|
151
+7%
|
138
-9%
|
124
-10%
|
107
-14%
|
88
-18%
|
78
-12%
|
77
-1%
|
77
0%
|
80
+4%
|
86
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(69)
|
(66)
|
(61)
|
(66)
|
(68)
|
(73)
|
(75)
|
(64)
|
(54)
|
(52)
|
(50)
|
(50)
|
(52)
|
(53)
|
(51)
|
(50)
|
(48)
|
(46)
|
(46)
|
(45)
|
(45)
|
(51)
|
(73)
|
(98)
|
(112)
|
(114)
|
(90)
|
(73)
|
(81)
|
(87)
|
(103)
|
(110)
|
(100)
|
(91)
|
(80)
|
(67)
|
(60)
|
(60)
|
(60)
|
(63)
|
(67)
|
|
Gross Profit |
30
N/A
|
23
-22%
|
20
-14%
|
1
-93%
|
(3)
N/A
|
(1)
+61%
|
0
N/A
|
13
N/A
|
14
+7%
|
16
+11%
|
16
+2%
|
20
+20%
|
21
+7%
|
17
-18%
|
16
-7%
|
13
-16%
|
12
-8%
|
15
+19%
|
15
+5%
|
14
-7%
|
13
-7%
|
15
+9%
|
21
+46%
|
32
+48%
|
36
+13%
|
37
+4%
|
29
-21%
|
24
-19%
|
27
+11%
|
30
+13%
|
38
+25%
|
41
+9%
|
38
-8%
|
34
-11%
|
27
-20%
|
21
-23%
|
18
-14%
|
18
-3%
|
17
-2%
|
17
+1%
|
19
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28)
|
(29)
|
(32)
|
(32)
|
(33)
|
(31)
|
(31)
|
(30)
|
(28)
|
(30)
|
(36)
|
(37)
|
(37)
|
(30)
|
(32)
|
(31)
|
(30)
|
(27)
|
(25)
|
(22)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(23)
|
(22)
|
(23)
|
(23)
|
(26)
|
(26)
|
(25)
|
(25)
|
(25)
|
(27)
|
(28)
|
(33)
|
(35)
|
(37)
|
(38)
|
|
Selling, General & Administrative |
(27)
|
(27)
|
(29)
|
(29)
|
(30)
|
(28)
|
(29)
|
(27)
|
(26)
|
(28)
|
(28)
|
(29)
|
(29)
|
(28)
|
(30)
|
(29)
|
(28)
|
(25)
|
(22)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(21)
|
(20)
|
(21)
|
(22)
|
(24)
|
(24)
|
(24)
|
(23)
|
(24)
|
(25)
|
(26)
|
(31)
|
(33)
|
(35)
|
(36)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
(6)
N/A
|
(12)
-98%
|
(30)
-153%
|
(36)
-19%
|
(32)
+11%
|
(31)
+2%
|
(16)
+47%
|
(14)
+16%
|
(14)
-1%
|
(20)
-41%
|
(17)
+13%
|
(16)
+5%
|
(12)
+24%
|
(16)
-29%
|
(17)
-10%
|
(18)
-2%
|
(12)
+30%
|
(9)
+26%
|
(8)
+14%
|
(7)
+10%
|
(6)
+12%
|
1
N/A
|
10
+1 502%
|
13
+31%
|
14
+5%
|
7
-49%
|
2
-73%
|
4
+107%
|
7
+73%
|
12
+80%
|
15
+26%
|
13
-19%
|
9
-29%
|
2
-79%
|
(6)
N/A
|
(10)
-71%
|
(15)
-54%
|
(18)
-18%
|
(20)
-9%
|
(19)
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
2
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
(8)
N/A
|
(12)
-43%
|
(30)
-157%
|
(36)
-18%
|
(32)
+11%
|
(31)
+2%
|
(17)
+47%
|
(14)
+16%
|
(20)
-44%
|
(20)
+2%
|
(17)
+13%
|
(16)
+5%
|
(13)
+22%
|
(16)
-27%
|
(19)
-17%
|
(19)
-2%
|
(13)
+31%
|
(9)
+29%
|
(8)
+13%
|
(7)
+10%
|
(7)
+7%
|
0
N/A
|
9
N/A
|
12
+33%
|
13
+4%
|
6
-48%
|
2
-76%
|
4
+128%
|
7
+80%
|
12
+85%
|
15
+26%
|
12
-20%
|
8
-32%
|
1
-85%
|
(7)
N/A
|
(13)
-88%
|
(16)
-29%
|
(19)
-18%
|
(21)
-7%
|
(18)
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
20
|
19
|
17
|
17
|
(2)
|
(0)
|
2
|
(18)
|
(18)
|
(19)
|
(20)
|
(0)
|
|
Income from Continuing Operations |
3
|
(6)
|
(10)
|
(31)
|
(36)
|
(32)
|
(31)
|
(17)
|
(14)
|
(20)
|
(19)
|
(17)
|
(16)
|
(12)
|
(16)
|
(19)
|
(19)
|
(13)
|
(9)
|
(8)
|
(7)
|
(7)
|
(0)
|
9
|
12
|
13
|
6
|
1
|
3
|
26
|
31
|
33
|
29
|
6
|
1
|
(5)
|
(30)
|
(34)
|
(38)
|
(40)
|
(18)
|
|
Net Income (Common) |
3
N/A
|
(6)
N/A
|
(10)
-58%
|
(31)
-212%
|
(36)
-19%
|
(32)
+11%
|
(31)
+2%
|
(17)
+47%
|
(14)
+16%
|
(20)
-44%
|
(19)
+3%
|
(17)
+14%
|
(16)
+5%
|
(12)
+22%
|
(16)
-29%
|
(19)
-17%
|
(19)
-2%
|
(13)
+31%
|
(9)
+29%
|
(8)
+13%
|
(7)
+10%
|
(7)
+8%
|
(0)
+100%
|
9
N/A
|
12
+32%
|
13
+3%
|
6
-50%
|
1
-77%
|
3
+138%
|
26
+650%
|
31
+18%
|
33
+6%
|
29
-10%
|
6
-79%
|
1
-88%
|
(5)
N/A
|
(30)
-479%
|
(34)
-13%
|
(38)
-11%
|
(40)
-5%
|
(18)
+54%
|
|
EPS (Diluted) |
0.15
N/A
|
-0.3
N/A
|
-0.45
-50%
|
-1.4
-211%
|
-1.66
-19%
|
-1.43
+14%
|
-1.14
+20%
|
-0.6
+47%
|
-0.5
+17%
|
-0.73
-46%
|
-0.7
+4%
|
-0.6
+14%
|
-0.57
+5%
|
-0.44
+23%
|
-0.56
-27%
|
-0.66
-18%
|
-0.67
-2%
|
-0.46
+31%
|
-0.32
+30%
|
-0.27
+16%
|
-0.24
+11%
|
-0.23
+4%
|
0
N/A
|
0.3
N/A
|
0.39
+30%
|
0.4
+3%
|
0.2
-50%
|
0.04
-80%
|
0.11
+175%
|
0.83
+655%
|
0.99
+19%
|
1.05
+6%
|
0.95
-10%
|
0.19
-80%
|
0.03
-84%
|
-0.16
N/A
|
-0.95
-494%
|
-1.08
-14%
|
-1.19
-10%
|
-1.23
-3%
|
-0.58
+53%
|