Origin Materials Inc. (ORGN)
NASDAQ: ORGN
· Real-Time Price · USD
0.57
-0.27 (-32.04%)
At close: Aug 15, 2025, 3:01 PM
Origin Materials Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.43M | 9.22M | 8.2M | 7.03M | 6.83M | 13.06M | 7.14M | 6.9M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 5.32M | 6.9M | 8.14M | 6.83M | 9M | 9.48M | 6.34M | 6.81M | 960K | 382K | 322K | 320K | 269K | 181K | 126K | n/a | 187K |
Gross Profit | 113K | 2.32M | 61K | 207K | -2.17M | 3.59M | 800K | 84K | 744K | -382K | -322K | -320K | -269K | -181K | -126K | -121K | -187K |
Operating Income | -32.62M | -16.2M | -17.23M | -18.26M | -18M | -16.18M | -12.15M | -14.28M | -12.28M | -12.97M | -9.75M | -8.67M | -7.56M | -7.75M | -7.13M | -6.68M | -5.37M |
Interest Income | n/a | n/a | 1.75M | 1.84M | 1.86M | 2M | n/a | 2.43M | 3.01M | 2.75M | 2.31M | 1.94M | 1.83M | 1.41M | n/a | n/a | n/a |
Pretax Income | -26.38M | -13.26M | -36.53M | -19.45M | -13.79M | -11.75M | 31.02M | -6.33M | 9.77M | 15.99M | 8.3M | 46.93M | 7.35M | 5.24M | 27.89M | 62.53M | -53.57M |
Net Income | -26.44M | -13.52M | -36.76M | -19.5M | -13.91M | -10.44M | 30.93M | -6.46M | 9.77M | 15.99M | 8.3M | 46.93M | 7.35M | 5.24M | 27.89M | 62.53M | -53.57M |
Selling & General & Admin | 10.11M | 10.15M | 9.35M | 11.26M | 10.01M | 11.47M | 7.63M | 8.62M | 7.66M | 7.33M | 5.83M | 5.86M | 5.07M | 4.05M | 5.04M | 4.22M | 3.95M |
Research & Development | 3.3M | 3.22M | 5.13M | 4.39M | 5.82M | 5.95M | 4.93M | 5.4M | 5.08M | 5.42M | 3.73M | 2.65M | 2.34M | 3.52M | 1.96M | 2.34M | 1.31M |
Other Expenses | 19.32M | n/a | 17.99M | 2.81M | n/a | 2.34M | 2.6M | 420K | 288K | 223K | 180K | 160K | 148K | 181K | 126K | 121K | 115K |
Operating Expenses | 32.74M | 13.37M | 32.47M | 15.65M | 15.82M | 17.27M | 12.95M | 14.36M | 13.02M | 12.97M | 9.75M | 8.67M | 7.56M | 7.75M | 7.13M | 6.68M | 5.18M |
Interest Expense | 48K | 58K | 86K | 110K | 117K | 131K | 1.13M | 2K | n/a | n/a | n/a | n/a | n/a | 278K | n/a | 2.56M | 280K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 38.05M | 20.27M | 40.61M | 25.29M | 24.82M | 29.25M | 19.29M | 21.18M | 13.98M | 12.97M | 9.75M | 8.67M | 7.56M | 7.75M | 7.13M | 6.68M | 5.37M |
Income Tax Expense | 59K | 266K | 231K | 54K | 118K | -1.31M | 94K | 129K | n/a | n/a | n/a | n/a | -14.9M | -1K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 146.85M | 144.06M | 143.39M | 143M | 141.83M | 140.74M | 139.81M | 139.27M | 138.65M | 138.35M | 138.06M | 137.14M | 136.83M | 136.76M | 136.75M | 139M | 141.25M |
Shares Outstanding (Diluted) | 146.85M | 144.06M | 143.39M | 143M | 141.83M | 140.74M | 142.7M | 139.27M | 142.45M | 142.27M | 142.2M | 142.2M | 141.73M | 142.07M | 141.24M | 141.24M | 141.25M |
EPS (Basic) | -0.18 | -0.09 | -0.26 | -0.14 | -0.1 | -0.07 | 0.22 | -0.05 | 0.07 | 0.12 | 0.06 | 0.34 | 0.05 | 0.04 | 0.20 | 0.45 | -0.38 |
EPS (Diluted) | -0.18 | -0.09 | -0.26 | -0.14 | -0.1 | -0.07 | 0.22 | -0.05 | 0.07 | 0.11 | 0.06 | 0.33 | 0.05 | 0.04 | 0.20 | 0.44 | -0.38 |
EBITDA | -23.62M | -10.43M | -33.51M | -16.39M | -11.22M | 64.01M | 31.6M | -5.84M | 10.21M | 16.38M | -9.57M | 47.25M | -7.29M | 5.42M | 28.02M | 65.28M | -53.1M |
EBIT | -26.33M | -13.2M | -36.45M | -19.34M | -13.68M | 61.54M | 32.16M | -6.33M | 9.77M | 15.99M | -9.75M | 46.93M | -7.56M | 5.24M | 27.89M | 65.09M | -53.29M |
Depreciation & Amortization | 2.71M | 2.38M | 2.82M | 2.94M | 2.46M | 2.5M | 577K | 491K | 445K | 382K | 180K | 320K | 148K | 181K | 126K | 121K | 187K |