Orion Energy Systems Inc

Orion Energy Systems Inc(OESX)の財務

$26.500

-0.130 (-0.49%)終値時点

OESX の収益構成

Orion Energy Systems Inc (OESX) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Product, accounting for 62.5% of total sales, equivalent to $16.07M. Another important revenue stream is Service. Understanding this composition is critical for investors evaluating how OESX navigates market cycles within the Construction Supplies & Fixtures industry.

OESX の収益性とマージン

Evaluating the bottom line, Orion Energy Systems Inc maintains a gross margin of 36.77%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 1.08%, while the net margin is -5.82%. These profitability ratios, combined with a Return on Equity (ROE) of -22.19%, provide a clear picture of how effectively OESX converts its operational activities into shareholder value.

OESX の同業比較

In the context of the broader market, OESX competes directly with industry leaders such as MX and ENGS. With a market capitalization of $108.90M, it holds a significant position in the sector. When comparing efficiency, OESX's gross margin of 36.77% stands against MX's 19.35% and ENGS's 23.39%. Such benchmarking helps identify whether Orion Energy Systems Inc is trading at a premium or discount relative to its financial performance.

Orion Energy Systems Inc の財務パフォーマンス

Orion's revenue has shown consistent growth, with Q4 2026 revenue reaching $25.72 million, and it achieved positive adjusted EBITDA of $0.8 million, up from $0.2 million the previous year. The gross margin has also improved significantly, reaching 36.77% in Q4 2026.

Financials

FY2027Q1
YoY:
+31.51%
25.74M
Total Revenue
FY2027Q1
YoY:
-604.06%
2.11M
Operating Profit
FY2027Q1
YoY:
-257.48%
1.96M
Net Income after Tax
FY2027Q1
YoY:
-227.03%
0.47
EPS - Diluted
FY2026Q4
YoY:
+101.47%
-1.51M
Free Cash Flow
FY2026Q4
YoY:
+32.31%
36.77
Gross Profit Margin - %
FY2026Q4
YoY:
-317.74%
-1.35
FCF Margin - %
FY2026Q4
YoY:
-58.28%
-5.82
Net Margin - %
FY2022Q4
YoY:
-81.41%
9.98
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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