ORION ENERGY SYSTEMS, INC.
OESXUS売上高
$86M
百万USD
営業利益
$-2M
百万USD
純利益
$-3M
百万USD
ROE
-19.0%
最新FY
EPS
$-0.89
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $11M | $-2M | $-0.07 |
| FY2021 | Q2 | $26M | $2M | $0.06 |
| FY2021 | Q3 | $44M | $4M | $0.14 |
| FY2021 | FY | $117M | $26M | $0.83 |
| FY2022 | Q1 | $18M | $-3M | $-0.09 |
| FY2022 | Q2 | $18M | $-2M | $-0.07 |
| FY2022 | Q3 | $20M | $-24M | $-0.75 |
| FY2022 | FY | $124M | $6M | $0.19 |
| FY2023 | Q1 | $18M | $-7M | $-0.21 |
| FY2023 | Q2 | $21M | $-4M | $-0.14 |
| FY2023 | Q3 | $26M | $-2M | $-0.07 |
| FY2023 | FY | $77M | $-34M | $-1.08 |
| FY2024 | Q1 | $20M | $-4M | $-0.12 |
| FY2024 | Q2 | $19M | $-4M | $-0.11 |
| FY2024 | Q3 | $20M | $-2M | $-0.05 |
| FY2024 | FY | $91M | $-12M | $-0.36 |
| FY2025 | Q1 | $20M | $-1M | $-0.04 |
| FY2025 | Q2 | $20M | $-1M | $-0.17 |
| FY2025 | Q3 | $21M | $0M | $0.04 |
| FY2025 | FY | $80M | $-12M | $-0.36 |
| FY2026 | FY | $86M | $-3M | $-0.89 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $68M | $70M | $60M | $66M | $151M | $117M | $124M | $77M | $91M | $80M | $86M |
| 営業利益 | $-20M | $-13M | $-13M | $-6M | $13M | $7M | $8M | $-16M | $-11M | $-11M | $-2M |
| 純利益 | $-20M | $-12M | $-13M | $-7M | $12M | $26M | $6M | $-34M | $-12M | $-12M | $-3M |
| 総資産 | $71M | $62M | $45M | $56M | $73M | $93M | $87M | $72M | $63M | $52M | $52M |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $46M | $35M | $23M | $18M | $31M | $58M | $65M | $33M | $23M | $12M | $17M |
| 営業CF | $-3M | $-2M | $-4M | $-5M | $20M | $2M | $-0M | $-2M | $-10M | $1M | $-1M |
| EPS | $-0.73 | $-0.44 | $-0.46 | $-0.23 | $0.40 | $0.83 | $0.19 | $-1.08 | $-0.36 | $-0.36 | $-0.89 |
| BPS | $1.64 | $1.24 | $0.81 | $0.61 | $1.03 | $1.89 | $2.09 | $1.03 | $0.69 | $0.36 | - |
| ROE | -43.8% | -34.7% | -56.0% | -37.1% | 40.2% | 45.0% | 9.4% | -103.3% | -51.8% | -99.3% | -19.0% |