ORION ENERGY SYSTEMS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+7.7% +$2M
$21M
Cost of Revenue↑+5.4% +$752K
$15M
Gross Profit↑+13.1% +$753K
$7M
R&D↓-17.4% -$50K
$237K
D&A↓-25.9% -$72K
$206K
Operating Income↑+130.9% +$2M
$386K
EBITDA↑+161.0% +$2M
$592K
Interest Expense
—
Interest Income↓-100.0% -$1K
$0
Other Income/Expense↑+19.7% +$51K
$-208K
Pretax Income↑+111.8% +$2M
$178K
Tax Provision↑+1700.0% +$17K
$18K
Net Income↑+110.6% +$2M
$160K
Gross Margin↑+1.5pts
30.9%
Operating Margin↑+8.2pts
1.8%
Net Margin↑+8.5pts
0.8%
Effective Tax Rate↑+10.2pts
10.1%
Deferred Tax Assets
—
DTA Valuation Allowance↑+44.4% +$3M
$9M
ETR (Continuing Operations)↑+0.0pts
-0.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.9pts
4.1%
Operating Lease Cost↑+0.0% +$0
$300K
Revenue YoY Variation↑+32.3pts
7.7%
Income YoY Variation↑+91.5pts
130.9%
Revenue QoQ Variation↑+4.7pts
5.9%
Income QoQ Variation↑+197.7pts
259.5%