Menu
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow-1.08 M USD599000 USD-10.09 M USD-2.29 M USD-113000 USD1.73 M USD20.34 M USD-5.06 M USD-4.42 M USD-1.90 M USD-3.47 M USD-12.81 M USD
Depreciation & Amortization1.78 M USD2.62 M USD2.59 M USD2.10 M USD1.62 M USD1.48 M USD1.56 M USD1.78 M USD2.01 M USD2.33 M USD4.17 M USD4.18 M USD
Stock-Based Compensation483000 USD1.16 M USD950000 USD1.61 M USD813000 USD753000 USD618000 USD825000 USD1.10 M USD1.60 M USD1.46 M USD1.50 M USD
Capital Expenditures83000 USD99000 USD837000 USD586000 USD518000 USD902000 USD814000 USD381000 USD512000 USD660000 USD401000 USD2.01 M USD
Cash Flow from Investing-86000 USD128000 USD-731000 USD-6.20 M USD-4.92 M USD-946000 USD-936000 USD-449000 USD-585000 USD1.65 M USD-372000 USD-730000 USD
Cash Flow from Financing-1.54 M USD90000 USD-14000 USD10.01 M USD104000 USD-10.14 M USD615000 USD4.81 M USD-2.88 M USD2.02 M USD-615000 USD15.98 M USD
Dividends Paid
Stock Buybacks0 USD
Free Cash Flow-1.16 M USD500000 USD-10.93 M USD-2.88 M USD-631000 USD827000 USD19.53 M USD-5.44 M USD-4.93 M USD-2.56 M USD-3.87 M USD-14.82 M USD

Orion Energy Systems, Inc. is an American company specializing in LED lighting systems and intelligent controls. Founded in 1996 in Plymouth, Wisconsin, and headquartered in Manitowoc, Wisconsin, it designs, manufactures, and installs energy-efficient lighting solutions, including wiring equipment and electric vehicle charging systems. The company serves diverse sectors such as manufacturing, automotive original equipment manufacturers, and utility programs like Eversource Energy's EV make-ready initiatives, with recent contracts exceeding $13 million. Orion Energy Systems, Inc. went public in 2007 and has been recognized for its contributions to energy technology, notably highlighted by President Barack Obama in 2009 and during his 2011 company visit. It focuses on innovation, exemplified by products like TritonPro, targeting expanded market segments in sustainable lighting and controls. Operating in the growing demand for green technologies, the firm supports commercial and industrial clients aiming to reduce energy costs and environmental impact through advanced, intelligent systems.