| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 M USD | 599000 USD | -10.09 M USD | -2.29 M USD | -113000 USD | 1.73 M USD | 20.34 M USD | -5.06 M USD | -4.42 M USD | -1.90 M USD | -3.47 M USD | -12.81 M USD |
| Depreciation & Amortization | 1.78 M USD | 2.62 M USD | 2.59 M USD | 2.10 M USD | 1.62 M USD | 1.48 M USD | 1.56 M USD | 1.78 M USD | 2.01 M USD | 2.33 M USD | 4.17 M USD | 4.18 M USD |
| Stock-Based Compensation | 483000 USD | 1.16 M USD | 950000 USD | 1.61 M USD | 813000 USD | 753000 USD | 618000 USD | 825000 USD | 1.10 M USD | 1.60 M USD | 1.46 M USD | 1.50 M USD |
| Capital Expenditures | 83000 USD | 99000 USD | 837000 USD | 586000 USD | 518000 USD | 902000 USD | 814000 USD | 381000 USD | 512000 USD | 660000 USD | 401000 USD | 2.01 M USD |
| Cash Flow from Investing | -86000 USD | 128000 USD | -731000 USD | -6.20 M USD | -4.92 M USD | -946000 USD | -936000 USD | -449000 USD | -585000 USD | 1.65 M USD | -372000 USD | -730000 USD |
| Cash Flow from Financing | -1.54 M USD | 90000 USD | -14000 USD | 10.01 M USD | 104000 USD | -10.14 M USD | 615000 USD | 4.81 M USD | -2.88 M USD | 2.02 M USD | -615000 USD | 15.98 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | 0 USD |
| Free Cash Flow | -1.16 M USD | 500000 USD | -10.93 M USD | -2.88 M USD | -631000 USD | 827000 USD | 19.53 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.