ORION ENERGY SYSTEMS, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.3M | $70.2M | $67.6M | $72.2M | $88.6M | $86.1M | $100.6M | $82.0M |
| Cost of Revenue | $45.6M | $52.9M | $51.6M | $73.3M | $65.6M | $59.4M | $70.5M | $54.4M |
| Gross Profit | $14.7M | $17.3M | $16.0M | $-1.1M | $23.0M | $26.7M | $30.0M | $27.6M |
| Gross Margin | 24.3% | 24.7% | 23.6% | -1.6% | 25.9% | 31.1% | 29.9% | 33.7% |
| Operating Expenses | ||||||||
| Research & Development | $1.9M | $2.0M | $1.7M | $2.6M | $2.0M | $2.3M | $2.5M | $2.3M |
| SG&A Expense | $13.2M | $14.8M | $16.9M | $14.9M | $15.0M | $13.9M | $11.4M | $11.7M |
| Operating Income | $-13.0M | $-12.5M | $-19.9M | $-31.9M | $-8.3M | $-6.6M | $522.0K | $-54.0K |
| Operating Margin | -21.5% | -17.8% | -29.5% | -44.2% | -9.4% | -7.7% | 0.5% | -0.1% |
| Interest Expense | $333.0K | $163.0K | $297.0K | $376.0K | $481.0K | $567.0K | $551.0K | $406.0K |
| Pretax Income | $-13.1M | $-12.5M | $-20.1M | $-32.0M | $-8.3M | $-6.3M | $853.0K | $-901.0K |
| Income Tax Expense | $-15.0K | $-261.0K | $36.0K | $49.0K | $-2.1M | $4.1M | $370.0K | $-1.2M |
| Net Income | $-13.1M | $-12.3M | $-20.1M | $-32.1M | $-6.2M | $-10.4M | $483.0K | $341.0K |
| Net Margin | -21.8% | -17.5% | -29.8% | -44.4% | -7.0% | -12.1% | 0.5% | 0.4% |
| EPS (Basic) | $-0.46 | $-0.44 | $-0.73 | $-1.43 | $-0.30 | $-0.50 | $0.02 | $0.02 |
| EPS (Diluted) | $-0.46 | $-0.44 | $-0.73 | $-1.43 | $-0.30 | $-0.50 | $0.02 | $0.01 |
| Shares Outstanding (Basic) | 28.8M | 28.2M | 27.6M | 22.4M | 21.0M | 21.0M | 23.0M | 22.7M |
| Shares Outstanding (Diluted) | 28.8M | 28.2M | 27.6M | 22.4M | 21.0M | 21.0M | 23.4M | 23.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |