Growth Metrics

Orion Energy Systems (OESX) Retained Earnings (2011 - 2025)

Orion Energy Systems recorded quarterly Retained Earnings of -$116.6 million in Q4 2025, little changed quarter-over-quarter from -$116.7 million in Q3 2025, and down 4.09% year-over-year from -$121.5 million in Q4 2024.

Orion Energy Systems' Retained Earnings history runs 15 years deep, the most recent figure standing at -$116.6 million for Q4 2025.

  • In Q4 2025, Retained Earnings fell 4.09% year-over-year to -$116.6 million; the TTM figure through Dec 2025 stood at -$116.6 million (down 4.09% YoY), while the FY2025 annual figure was -$114.9 million, down 11.45% from the prior year.
  • Retained Earnings came in at -$116.6 million for Q4 2025 at Orion Energy Systems, roughly flat from -$116.7 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$55.9 million in Q4 2021 to a low of -$116.7 million in Q3 2025.
  • A 5-year average of -$89.8 million and a median of -$100.3 million in 2023 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings soared 36.39% in 2021 and tumbled 64.58% in 2023, its largest moves.
  • Orion Energy Systems' Retained Earnings stood at -$55.9 million in 2021, then slumped by 54.39% to -$86.3 million in 2022, then dropped by 21.32% to -$104.7 million in 2023, then declined by 6.95% to -$112.0 million in 2024, then retreated by 4.09% to -$116.6 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods registered -$116.6 million, -$116.7 million, and -$116.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 1.73 Bn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn -
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 7.56 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -825,000.00
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -1.53 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 539.71 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -2.08 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -17.40 Mn
10 Orion Energy Systems 34.16 Mn 29.44 Mn 6.51 Mn -116.56 Mn

Historic Data

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DateValue
Dec 31, 2025 -116.56 Mn
Sep 30, 2025 -116.72 Mn
Jun 30, 2025 -116.14 Mn
Mar 31, 2025 -114.89 Mn
Dec 31, 2024 -111.98 Mn
Sep 30, 2024 -110.48 Mn
Jun 30, 2024 -106.85 Mn
Mar 31, 2024 -103.09 Mn
Dec 31, 2023 -104.70 Mn
Sep 30, 2023 -102.45 Mn
Jun 30, 2023 -98.06 Mn
Mar 31, 2023 -91.42 Mn
Dec 31, 2022 -86.31 Mn
Sep 30, 2022 -62.25 Mn
Jun 30, 2022 -59.92 Mn
Mar 31, 2022 -57.08 Mn
Dec 31, 2021 -55.90 Mn
Sep 30, 2021 -57.00 Mn
Jun 30, 2021 -60.66 Mn
Mar 31, 2021 -63.17 Mn
Dec 31, 2020 -85.30 Mn
Sep 30, 2020 -89.61 Mn
Jun 30, 2020 -91.52 Mn
Mar 31, 2020 -89.31 Mn
Dec 31, 2019 -88.77 Mn
Sep 30, 2019 -91.08 Mn
Jun 30, 2019 -97.80 Mn
Mar 31, 2019 -101.77 Mn
Dec 31, 2018 -100.89 Mn
Sep 30, 2018 -100.22 Mn
Jun 30, 2018 -97.79 Mn
Mar 31, 2018 -95.49 Mn
Dec 31, 2017 -94.03 Mn
Sep 30, 2017 -92.60 Mn
Jun 30, 2017 -88.93 Mn
Mar 31, 2017 -82.37 Mn
Dec 31, 2016 -75.07 Mn
Sep 30, 2016 -73.99 Mn
Jun 30, 2016 -73.02 Mn
Mar 31, 2016 -70.08 Mn
Dec 31, 2015 -59.21 Mn
Sep 30, 2015 -57.20 Mn
Jun 30, 2015 -53.60 Mn
Mar 31, 2015 -49.95 Mn
Dec 31, 2014 -45.26 Mn
Sep 30, 2014 -40.60 Mn
Jun 30, 2014 -22.25 Mn
Mar 31, 2014 -17.89 Mn
Dec 31, 2013 -9.05 Mn
Sep 30, 2013 -10.07 Mn
Jun 30, 2013 -12.47 Mn
Mar 31, 2013 -11.69 Mn
Dec 31, 2012 -12.24 Mn
Mar 31, 2012 -1.29 Mn
Dec 31, 2011 -1.14 Mn
Sep 30, 2011 -1.21 Mn
Jun 30, 2011 -2.57 Mn
Mar 31, 2011 -1.78 Mn