ORION ENERGY SYSTEMS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$48M
↓-8.5% -$4Mvs FY2024
Total Liabilities
$36M
↓-4.8% -$2Mvs FY2024
Equity
$12M
↓-18.2% -$3Mvs FY2024
Cash
$5M
↓-37.0% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $48M | $53M |
| Current Assets | $33M | $37M |
| Cash | $5M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $13M | $12M |
| Inventory | $10M | $13M |
| Other Current | $5M | $4M |
| Non-Current Assets | $15M | $16M |
| PPE | $7M | $8M |
| Goodwill | $1M | $1M |
| Intangibles | $3M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $2M |
| Total Liab+Eq | $48M | $53M |
| Current Liab. | $24M | $27M |
| Accounts Payable | $15M | $13M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $190K | $287K |
| Other CL | $10M | $13M |
| Non-Current Liab. | $12M | $12M |
| Long-Term Debt | $10M | $0 |
| Other LT Liab. | $2M | $12M |
| Equity | $12M | $14M |
| Retained Earnings | $117M | $112M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · OESX · Comparing FY2025 vs FY2024