English

ORION ENERGY SYSTEMS, INC.

EDGAR

OESX Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2026: about USD 86.31M, using the latest reported figures. The previous period, 2025, was about USD 79.72M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.7 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 25743000 USD Source

Operating margin

8.2%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 2111000 USD Source
Revenue: 25743000 USD Source

Operating cash flow

1.35 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1352000 USD Source

Free cash flow

1.35 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1352000 USD Source
Capital Expenditure: 6000 USD Source

Cash and cash equivalents: 5.17 million USD 2026-06-30 Source
Exact value

5165000 USD
Long-term debt including current maturities: 6.53 million USD 2026-06-30 Source
Exact value

6525000 USD
Shares outstanding: 4.07 million shares 2026-06-30 Source
Exact value

4071624 shares

Reported share-count change

-87.87% · -29.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33553632 shares · 2025-06-30· Source
4071624 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

92.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 19919000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 21089000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 86306000 USD · 2025-04-01 – 2026-03-31 Source
Revenue: 60583000 USD · 2025-04-01 – 2025-12-31 Source
Revenue: 25743000 USD · 2026-04-01 – 2026-06-30 Source

Net income

40 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -581000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 160000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -3163000 USD · 2025-04-01 – 2026-03-31 Source
Net income: -1665000 USD · 2025-04-01 – 2025-12-31 Source
Net income: 1959000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

788 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1304000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -515000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: 407000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: 1304000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -1079000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: 407000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: 1352000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 11 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
Capital expenditure: 11 of 11 periods available· newest 2026-03-31
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 11 of 11 periods available· newest 2026-03-31
Current assets: 11 of 11 periods available· newest 2026-03-31
Current liabilities: 11 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-31
Shares outstanding: 8 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.3%

Prior period

USD 79.72 million

2024-04-01 – 2025-03-31
Current period

USD 86.31 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

86306000 − 79720000 = 6586000 USD

79720000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
86306000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Year-over-year change in Revenue: 6586000 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86306000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#2148816 Filing: 000119312526257468 Input fundies:Revenue: 79720000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#2154057 Filing: 000119312526257468
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.64 million

Prior period

−USD 11.8 million

2024-04-01 – 2025-03-31
Current period

−USD 3.16 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-3163000 − -11801000 = 8638000 USD

-11801000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-3163000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Year-over-year change in Net income: 8638000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3163000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#2812138 Filing: 000119312526257468 Input fundies:NetIncome: -11801000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#2813884 Filing: 000119312526257468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-280.1%

Prior period

USD 599,000

2024-04-01 – 2025-03-31
Current period

−USD 1.08 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-1079000 − 599000 = -1678000 USD

599000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-1079000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Year-over-year change in Operating cash flow: -1678000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1079000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1777760 Filing: 000119312526257468 Input fundies:OperatingCashFlow: 599000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1779412 Filing: 000119312526257468
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.2%

Prior period

USD 99,000

2024-04-01 – 2025-03-31
Current period

USD 83,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

83000 − 99000 = -16000 USD

99000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
83000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Year-over-year change in Capital expenditure: -16000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1786933 Filing: 000119312526257468 Input fundies:CapitalExpenditure: 99000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1788671 Filing: 000119312526257468
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 86.31 million 100% of revenue
Cost of revenue USD 58.21 million 67% of revenue
Operating expenses USD 29.74 million 34% of revenue
Operating income −USD 1.64 million −1.9% of revenue
Tax, interest and other Derived USD 1.52 million 1.8% of revenue
Net income −USD 3.16 million −3.7% of revenue

Cash

Operating cash flow −USD 1.08 million −1.3% of revenue
Capital expenditure USD 83,000 0.1% of revenue
Free cash flow Derived −USD 1.16 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 118% of revenue.
2018 Operating loss: operating costs were 122% of revenue.
2019 Operating loss: operating costs were 109% of revenue.
2020 91%
2021 Net income was higher than operating income, so the split is not drawn.
2022 93%
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 112% of revenue.
2025 Operating loss: operating costs were 113% of revenue.
2026 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	70211000	82738000 Derived	-12527000	-239000 Derived	-12288000	-2563000 Derived	Source 2016-04-01 – 2017-03-31: 70211000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -12527000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -12288000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: -1903000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 660000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	60300000	73281000 Derived	-12981000	147000 Derived	-13128000	-4927000 Derived	Source 2017-04-01 – 2018-03-31: 60300000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -12981000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -13128000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -4415000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 512000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	65754000	71911000 Derived	-6157000	517000 Derived	-6674000	-5439000 Derived	Source 2018-04-01 – 2019-03-31: 65754000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -6157000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -6674000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -5058000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 381000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	150841000	137731000 Derived	13110000	648000 Derived	12462000	19529000 Derived	Source 2019-04-01 – 2020-03-31: 150841000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: 13110000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 12462000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: 20343000 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 814000 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	116840000	110004000 Derived	6836000	-19298000 Derived	26134000	827000 Derived	Source 2020-04-01 – 2021-03-31: 116840000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: 6836000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 26134000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: 1729000 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 902000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	124383000	115992000 Derived	8391000	2300000 Derived	6091000	-631000 Derived	Source 2021-04-01 – 2022-03-31: 124383000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: 8391000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 6091000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -113000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 518000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	77383000	93368000 Derived	-15985000	18356000 Derived	-34341000	-2877000 Derived	Source 2022-04-01 – 2023-03-31: 77383000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -15985000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -34341000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -2291000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 586000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	90581000	101405000 Derived	-10824000	847000 Derived	-11671000	-10929000 Derived	Source 2023-04-01 – 2024-03-31: 90581000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -10824000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -11671000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -10092000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 837000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	79720000	90316000 Derived	-10596000	1205000 Derived	-11801000	500000 Derived	Source 2024-04-01 – 2025-03-31: 79720000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -10596000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -11801000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: 599000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 99000 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	86306000	87948000 Derived	-1642000	1521000 Derived	-3163000	-1162000 Derived	Source 2025-04-01 – 2026-03-31: 86306000 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: -1642000 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -3163000 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: -1079000 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 83000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Revenue	70211000	Revenue: 70211000 Open source
20182018-03-31	Revenue	60300000	Revenue: 60300000 Open source
20192019-03-31	Revenue	65754000	Revenue: 65754000 Open source
20202020-03-31	Revenue	150841000	Revenue: 150841000 Open source
20212021-03-31	Revenue	116840000	Revenue: 116840000 Open source
20222022-03-31	Revenue	124383000	Revenue: 124383000 Open source
20232023-03-31	Revenue	77383000	Revenue: 77383000 Open source
20242024-03-31	Revenue	90581000	Revenue: 90581000 Open source
20252025-03-31	Revenue	79720000	Revenue: 79720000 Open source
20262026-03-31	Revenue	86306000	Revenue: 86306000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	3.8%	Revenue: 70211000 Open source Revenue: 67642000 Open source
20182018-03-31	Year over year	-14.1%	Revenue: 60300000 Open source Revenue: 70211000 Open source
20192019-03-31	Year over year	9%	Revenue: 65754000 Open source Revenue: 60300000 Open source
20202020-03-31	Year over year	129.4%	Revenue: 150841000 Open source Revenue: 65754000 Open source
20212021-03-31	Year over year	-22.5%	Revenue: 116840000 Open source Revenue: 150841000 Open source
20222022-03-31	Year over year	6.5%	Revenue: 124383000 Open source Revenue: 116840000 Open source
20232023-03-31	Year over year	-37.8%	Revenue: 77383000 Open source Revenue: 124383000 Open source
20242024-03-31	Year over year	17.1%	Revenue: 90581000 Open source Revenue: 77383000 Open source
20252025-03-31	Year over year	-12%	Revenue: 79720000 Open source Revenue: 90581000 Open source
20262026-03-31	Year over year	8.3%	Revenue: 86306000 Open source Revenue: 79720000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.9% 2026

Net margin -3.7% 2026

Free cash flow margin -1.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	-17.8%	Operating Income: -12527000 Open source Revenue: 70211000 Open source
20182018-03-31	Operating margin	-21.5%	Operating Income: -12981000 Open source Revenue: 60300000 Open source
20192019-03-31	Operating margin	-9.4%	Operating Income: -6157000 Open source Revenue: 65754000 Open source
20202020-03-31	Operating margin	8.7%	Operating Income: 13110000 Open source Revenue: 150841000 Open source
20212021-03-31	Operating margin	5.9%	Operating Income: 6836000 Open source Revenue: 116840000 Open source
20222022-03-31	Operating margin	6.7%	Operating Income: 8391000 Open source Revenue: 124383000 Open source
20232023-03-31	Operating margin	-20.7%	Operating Income: -15985000 Open source Revenue: 77383000 Open source
20242024-03-31	Operating margin	-11.9%	Operating Income: -10824000 Open source Revenue: 90581000 Open source
20252025-03-31	Operating margin	-13.3%	Operating Income: -10596000 Open source Revenue: 79720000 Open source
20262026-03-31	Operating margin	-1.9%	Operating Income: -1642000 Open source Revenue: 86306000 Open source
20172017-03-31	Net margin	-17.5%	Net Income: -12288000 Open source Revenue: 70211000 Open source
20182018-03-31	Net margin	-21.8%	Net Income: -13128000 Open source Revenue: 60300000 Open source
20192019-03-31	Net margin	-10.1%	Net Income: -6674000 Open source Revenue: 65754000 Open source
20202020-03-31	Net margin	8.3%	Net Income: 12462000 Open source Revenue: 150841000 Open source
20212021-03-31	Net margin	22.4%	Net Income: 26134000 Open source Revenue: 116840000 Open source
20222022-03-31	Net margin	4.9%	Net Income: 6091000 Open source Revenue: 124383000 Open source
20232023-03-31	Net margin	-44.4%	Net Income: -34341000 Open source Revenue: 77383000 Open source
20242024-03-31	Net margin	-12.9%	Net Income: -11671000 Open source Revenue: 90581000 Open source
20252025-03-31	Net margin	-14.8%	Net Income: -11801000 Open source Revenue: 79720000 Open source
20262026-03-31	Net margin	-3.7%	Net Income: -3163000 Open source Revenue: 86306000 Open source
20172017-03-31	Free cash flow margin	-3.7%	Revenue: 70211000 Open source Operating Cash Flow: -1903000 Open source Capital Expenditure: 660000 Open source
20182018-03-31	Free cash flow margin	-8.2%	Revenue: 60300000 Open source Operating Cash Flow: -4415000 Open source Capital Expenditure: 512000 Open source
20192019-03-31	Free cash flow margin	-8.3%	Revenue: 65754000 Open source Operating Cash Flow: -5058000 Open source Capital Expenditure: 381000 Open source
20202020-03-31	Free cash flow margin	12.9%	Revenue: 150841000 Open source Operating Cash Flow: 20343000 Open source Capital Expenditure: 814000 Open source
20212021-03-31	Free cash flow margin	0.7%	Revenue: 116840000 Open source Operating Cash Flow: 1729000 Open source Capital Expenditure: 902000 Open source
20222022-03-31	Free cash flow margin	-0.5%	Revenue: 124383000 Open source Operating Cash Flow: -113000 Open source Capital Expenditure: 518000 Open source
20232023-03-31	Free cash flow margin	-3.7%	Revenue: 77383000 Open source Operating Cash Flow: -2291000 Open source Capital Expenditure: 586000 Open source
20242024-03-31	Free cash flow margin	-12.1%	Revenue: 90581000 Open source Operating Cash Flow: -10092000 Open source Capital Expenditure: 837000 Open source
20252025-03-31	Free cash flow margin	0.6%	Revenue: 79720000 Open source Operating Cash Flow: 599000 Open source Capital Expenditure: 99000 Open source
20262026-03-31	Free cash flow margin	-1.3%	Revenue: 86306000 Open source Operating Cash Flow: -1079000 Open source Capital Expenditure: 83000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Operating cash flow	-1903000	Operating Cash Flow: -1903000 Open source
20182018-03-31	Operating cash flow	-4415000	Operating Cash Flow: -4415000 Open source
20192019-03-31	Operating cash flow	-5058000	Operating Cash Flow: -5058000 Open source
20202020-03-31	Operating cash flow	20343000	Operating Cash Flow: 20343000 Open source
20212021-03-31	Operating cash flow	1729000	Operating Cash Flow: 1729000 Open source
20222022-03-31	Operating cash flow	-113000	Operating Cash Flow: -113000 Open source
20232023-03-31	Operating cash flow	-2291000	Operating Cash Flow: -2291000 Open source
20242024-03-31	Operating cash flow	-10092000	Operating Cash Flow: -10092000 Open source
20252025-03-31	Operating cash flow	599000	Operating Cash Flow: 599000 Open source
20262026-03-31	Operating cash flow	-1079000	Operating Cash Flow: -1079000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Free cash flow	-2563000	Operating Cash Flow: -1903000 Open source Capital Expenditure: 660000 Open source
20182018-03-31	Free cash flow	-4927000	Operating Cash Flow: -4415000 Open source Capital Expenditure: 512000 Open source
20192019-03-31	Free cash flow	-5439000	Operating Cash Flow: -5058000 Open source Capital Expenditure: 381000 Open source
20202020-03-31	Free cash flow	19529000	Operating Cash Flow: 20343000 Open source Capital Expenditure: 814000 Open source
20212021-03-31	Free cash flow	827000	Operating Cash Flow: 1729000 Open source Capital Expenditure: 902000 Open source
20222022-03-31	Free cash flow	-631000	Operating Cash Flow: -113000 Open source Capital Expenditure: 518000 Open source
20232023-03-31	Free cash flow	-2877000	Operating Cash Flow: -2291000 Open source Capital Expenditure: 586000 Open source
20242024-03-31	Free cash flow	-10929000	Operating Cash Flow: -10092000 Open source Capital Expenditure: 837000 Open source
20252025-03-31	Free cash flow	500000	Operating Cash Flow: 599000 Open source Capital Expenditure: 99000 Open source
20262026-03-31	Free cash flow	-1162000	Operating Cash Flow: -1079000 Open source Capital Expenditure: 83000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	42.9%	Total Liabilities: 26601000 Open source Total Assets: 62051000 Open source
20182018-03-31	Liabilities / assets	48.3%	Total Liabilities: 21901000 Open source Total Assets: 45325000 Open source
20192019-03-31	Liabilities / assets	67.9%	Total Liabilities: 38051000 Open source Total Assets: 56021000 Open source
20202020-03-31	Liabilities / assets	57.2%	Total Liabilities: 41528000 Open source Total Assets: 72563000 Open source
20212021-03-31	Liabilities / assets	37.4%	Total Liabilities: 34747000 Open source Total Assets: 92821000 Open source
20222022-03-31	Liabilities / assets	25%	Total Liabilities: 21717000 Open source Total Assets: 86817000 Open source
20232023-03-31	Liabilities / assets	53.5%	Total Liabilities: 38330000 Open source Total Assets: 71579000 Open source
20242024-03-31	Liabilities / assets	64.3%	Total Liabilities: 40627000 Open source Total Assets: 63169000 Open source
20252025-03-31	Liabilities / assets	77.3%	Total Liabilities: 40579000 Open source Total Assets: 52463000 Open source
20262026-03-31	Liabilities / assets	67.8%	Total Liabilities: 34977000 Open source Total Assets: 51605000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	2.39×	Current Assets: 43883000 Open source Current Liabilities: 18396000 Open source
20182018-03-31	Current assets / current liabilities	1.79×	Current Assets: 29453000 Open source Current Liabilities: 16424000 Open source
20192019-03-31	Current assets / current liabilities	1.51×	Current Assets: 41377000 Open source Current Liabilities: 27335000 Open source
20202020-03-31	Current assets / current liabilities	2.02×	Current Assets: 54968000 Open source Current Liabilities: 27204000 Open source
20212021-03-31	Current assets / current liabilities	1.86×	Current Assets: 56531000 Open source Current Liabilities: 30372000 Open source
20222022-03-31	Current assets / current liabilities	2.79×	Current Assets: 51249000 Open source Current Liabilities: 18374000 Open source
20232023-03-31	Current assets / current liabilities	2.06×	Current Assets: 50361000 Open source Current Liabilities: 24454000 Open source
20242024-03-31	Current assets / current liabilities	1.6×	Current Assets: 44822000 Open source Current Liabilities: 28053000 Open source
20252025-03-31	Current assets / current liabilities	1.32×	Current Assets: 35498000 Open source Current Liabilities: 26844000 Open source
20262026-03-31	Current assets / current liabilities	1.41×	Current Assets: 37682000 Open source Current Liabilities: 26687000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	−USD 12.29 million Exact value Exact value: -12288000 USD 2016-04-01 – 2017-03-31: -12288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2017-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: -12288000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12288000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459019021688/oesx-20190331.xml#215192 Filing: 000156459019021688 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1903000 USD 2016-04-01 – 2017-03-31: -1903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2017-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: -1903000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1903000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459019021688/oesx-20190331.xml#241951 Filing: 000156459019021688 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Exact value Exact value: 660000 USD 2016-04-01 – 2017-03-31: 660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2017-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 660000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459019021688/oesx-20190331.xml#242580 Filing: 000156459019021688 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -1903000 − 660000 USD Exact free cash flow: -2563000 USD 2016-04-01 – 2017-03-31: -1903000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2017-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: -2563000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1903000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459019021688/oesx-20190331.xml#241951 Filing: 000156459019021688 Input fundies:CapitalExpenditure: 660000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459019021688/oesx-20190331.xml#242580 Filing: 000156459019021688 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 13.13 million Exact value Exact value: -13128000 USD 2017-04-01 – 2018-03-31: -13128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2018-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: -13128000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -13128000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459020028509/oesx-20200331.xml#198799 Filing: 000156459020028509 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4415000 USD 2017-04-01 – 2018-03-31: -4415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2018-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: -4415000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4415000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459020028509/oesx-20200331.xml#225436 Filing: 000156459020028509 The citation records this snapshot. The page link may show a newer release later.	USD 512,000 Exact value Exact value: 512000 USD 2017-04-01 – 2018-03-31: 512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2018-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 512000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459020028509/oesx-20200331.xml#226065 Filing: 000156459020028509 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Calculation and evidence -4415000 − 512000 USD Exact free cash flow: -4927000 USD 2017-04-01 – 2018-03-31: -4415000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2018-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: -4927000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4415000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459020028509/oesx-20200331.xml#225436 Filing: 000156459020028509 Input fundies:CapitalExpenditure: 512000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459020028509/oesx-20200331.xml#226065 Filing: 000156459020028509 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 6.67 million Exact value Exact value: -6674000 USD 2018-04-01 – 2019-03-31: -6674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2019-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: -6674000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6674000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459021031193/oesx-20210331.xml#202442 Filing: 000156459021031193 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Exact value Exact value: -5058000 USD 2018-04-01 – 2019-03-31: -5058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2019-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: -5058000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5058000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459021031193/oesx-20210331.xml#228731 Filing: 000156459021031193 The citation records this snapshot. The page link may show a newer release later.	USD 381,000 Exact value Exact value: 381000 USD 2018-04-01 – 2019-03-31: 381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2019-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 381000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459021031193/oesx-20210331.xml#229360 Filing: 000156459021031193 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence -5058000 − 381000 USD Exact free cash flow: -5439000 USD 2018-04-01 – 2019-03-31: -5058000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2019-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: -5439000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5058000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459021031193/oesx-20210331.xml#228731 Filing: 000156459021031193 Input fundies:CapitalExpenditure: 381000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459021031193/oesx-20210331.xml#229360 Filing: 000156459021031193 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	USD 12.46 million Exact value Exact value: 12462000 USD 2019-04-01 – 2020-03-31: 12462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2020-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: 12462000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12462000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459022022983/oesx-10k_20220331.htm#3186500 Filing: 000156459022022983 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Exact value Exact value: 20343000 USD 2019-04-01 – 2020-03-31: 20343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2020-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: 20343000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20343000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459022022983/oesx-10k_20220331.htm#2184864 Filing: 000156459022022983 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Exact value Exact value: 814000 USD 2019-04-01 – 2020-03-31: 814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2020-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 814000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459022022983/oesx-10k_20220331.htm#2206232 Filing: 000156459022022983 The citation records this snapshot. The page link may show a newer release later.	USD 19.53 million Calculation and evidence 20343000 − 814000 USD Exact free cash flow: 19529000 USD 2019-04-01 – 2020-03-31: 20343000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2020-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: 19529000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20343000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459022022983/oesx-10k_20220331.htm#2184864 Filing: 000156459022022983 Input fundies:CapitalExpenditure: 814000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000156459022022983/oesx-10k_20220331.htm#2206232 Filing: 000156459022022983 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	USD 26.13 million Exact value Exact value: 26134000 USD 2020-04-01 – 2021-03-31: 26134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2021-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: 26134000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: 26134000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017023027474/oesx-20230331.htm#3557589 Filing: 000095017023027474 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1729000 USD 2020-04-01 – 2021-03-31: 1729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2021-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: 1729000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1729000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017023027474/oesx-20230331.htm#2372375 Filing: 000095017023027474 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Exact value Exact value: 902000 USD 2020-04-01 – 2021-03-31: 902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2021-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 902000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 902000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017023027474/oesx-20230331.htm#2397022 Filing: 000095017023027474 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Calculation and evidence 1729000 − 902000 USD Exact free cash flow: 827000 USD 2020-04-01 – 2021-03-31: 1729000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2021-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: 827000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1729000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017023027474/oesx-20230331.htm#2372375 Filing: 000095017023027474 Input fundies:CapitalExpenditure: 902000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017023027474/oesx-20230331.htm#2397022 Filing: 000095017023027474 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	USD 6.09 million Exact value Exact value: 6091000 USD 2021-04-01 – 2022-03-31: 6091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2022-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: 6091000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6091000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/oesx-20240331.htm#2360010 Filing: 000095017024072435 The citation records this snapshot. The page link may show a newer release later.	−USD 113,000 Exact value Exact value: -113000 USD 2021-04-01 – 2022-03-31: -113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2022-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: -113000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/oesx-20240331.htm#1578601 Filing: 000095017024072435 The citation records this snapshot. The page link may show a newer release later.	USD 518,000 Exact value Exact value: 518000 USD 2021-04-01 – 2022-03-31: 518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2022-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 518000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/oesx-20240331.htm#1593643 Filing: 000095017024072435 The citation records this snapshot. The page link may show a newer release later.	−USD 631,000 Calculation and evidence -113000 − 518000 USD Exact free cash flow: -631000 USD 2021-04-01 – 2022-03-31: -113000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2022-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: -631000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/oesx-20240331.htm#1578601 Filing: 000095017024072435 Input fundies:CapitalExpenditure: 518000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/oesx-20240331.htm#1593643 Filing: 000095017024072435 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 34.34 million Exact value Exact value: -34341000 USD 2022-04-01 – 2023-03-31: -34341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2023-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: -34341000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -34341000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/oesx-20250331.htm#2958900 Filing: 000095017025090385 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2291000 USD 2022-04-01 – 2023-03-31: -2291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2023-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: -2291000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2291000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/oesx-20250331.htm#1974511 Filing: 000095017025090385 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 2022-04-01 – 2023-03-31: 586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2023-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/oesx-20250331.htm#1988906 Filing: 000095017025090385 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2291000 − 586000 USD Exact free cash flow: -2877000 USD 2022-04-01 – 2023-03-31: -2291000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2023-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: -2877000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2291000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/oesx-20250331.htm#1974511 Filing: 000095017025090385 Input fundies:CapitalExpenditure: 586000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/oesx-20250331.htm#1988906 Filing: 000095017025090385 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	−USD 11.67 million Exact value Exact value: -11671000 USD 2023-04-01 – 2024-03-31: -11671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2024-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: -11671000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11671000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#2815631 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	−USD 10.09 million Exact value Exact value: -10092000 USD 2023-04-01 – 2024-03-31: -10092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2024-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: -10092000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10092000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1781142 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	USD 837,000 Exact value Exact value: 837000 USD 2023-04-01 – 2024-03-31: 837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2024-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 837000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1790409 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	−USD 10.93 million Calculation and evidence -10092000 − 837000 USD Exact free cash flow: -10929000 USD 2023-04-01 – 2024-03-31: -10092000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2024-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: -10929000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10092000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1781142 Filing: 000119312526257468 Input fundies:CapitalExpenditure: 837000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1790409 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−USD 11.8 million Exact value Exact value: -11801000 USD 2024-04-01 – 2025-03-31: -11801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2025-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: -11801000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11801000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#2813884 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	USD 599,000 Exact value Exact value: 599000 USD 2024-04-01 – 2025-03-31: 599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2025-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: 599000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 599000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1779412 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2024-04-01 – 2025-03-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2025-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1788671 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Calculation and evidence 599000 − 99000 USD Exact free cash flow: 500000 USD 2024-04-01 – 2025-03-31: 599000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2025-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: 500000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 599000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1779412 Filing: 000119312526257468 Input fundies:CapitalExpenditure: 99000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1788671 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−USD 3.16 million Exact value Exact value: -3163000 USD 2025-04-01 – 2026-03-31: -3163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Net Income: -3163000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3163000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#2812138 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1079000 USD 2025-04-01 – 2026-03-31: -1079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Operating Cash Flow: -1079000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1079000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1777760 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2025-04-01 – 2026-03-31: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1786933 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1079000 − 83000 USD Exact free cash flow: -1162000 USD 2025-04-01 – 2026-03-31: -1079000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION ENERGY SYSTEMS, INC. · 2026-03-31 ORION ENERGY SYSTEMS, INC. (edgar:1409375) Free cash flow: -1162000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T17:07:34Z Snapshot: 15de420fe5d1bb10c1a073b6a71e055a16959316907204c95db65597f8aded5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1079000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1777760 Filing: 000119312526257468 Input fundies:CapitalExpenditure: 83000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/oesx-20260331.htm#1786933 Filing: 000119312526257468 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 8,734 latest values · 8,736 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001409375, 1409375, OESX, edgar:1409375

Also known as ORION ENERGY SYSTEMS, INC., Orion Energy Systems, Inc.

ORION ENERGY SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation