ORION ENERGY SYSTEMS, INC. — Income Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$80M
Cost of Revenue
$59M
Gross Profit
$20M
R&D
$1M
D&A
$1M
Operating Income
$-11M
EBITDA
$-9M
Interest Expense
—
Interest Income
$7K
Other Income/Expense
$-1M
Pretax Income
$-12M
Tax Provision
$42K
Net Income
$-12M
Gross Margin
25.4%
Operating Margin
-13.3%
Net Margin
-14.8%
Effective Tax Rate
-0.4%
Deferred Tax Assets
$1M
Deferred Tax Liabilities
$276K
DTA Valuation Allowance
$28M
Tax Credit Carryforwards
$1M
NOL Carryforwards
$22M
ETR (Continuing Operations)
-0.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.1%
Operating Lease Cost
$1M
Revenue YoY Variation
-12.0%
Income YoY Variation
2.1%