Origin Materials Inc. (ORGN)

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0.76

-0.09 (-10.34%)

At close: Apr 25, 2025, 3:59 PM

0.78

3.16%

After-hours: Apr 25, 2025, 05:50 PM EDT

Origin Materials Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	31.28M	35.12M	34.06M	33.93M	28.8M	15.74M	8.6M	1.7M	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 of Revenue	30.86M	35.94M	34.14M	34.13M	26.09M	14.5M	8.48M	1.98M	1.29M	1.09M	896K	697K	615K	434K	308K	187K	n/a	n/a	n/a	n/a
Gross Profit	418K	-818K	-79K	-202K	2.71M	1.25M	124K	-280K	-1.29M	-1.09M	-896K	-697K	-615K	-434K	-308K	-187K	n/a	n/a	n/a	n/a
Operating Income	-84.86M	-84.84M	-64.58M	-60.6M	-54.88M	-26.92M	-6.18M	34.8M	57.02M	50.48M	34.76M	1.39M	-13.94M	-24.7M	-19.6M	-14.63M	-11.18M	-5.66M	-3.63M	-1.92M
Interest Income	n/a	5.7M	5.7M	6.29M	7.43M	8.19M	10.5M	10.01M	8.83M	7.49M	5.18M	3.25M	1.41M	n/a	n/a	n/a	63K	63K	63K	63K
Pretax Income	-83.03M	-81.52M	-13.96M	-853K	22.71M	50.45M	27.73M	80.99M	78.57M	67.81M	87.41M	103.01M	42.09M	13.32M	-17.68M	-81.9M	-30.3M	-6.77M	-3.66M	-1.97M
Net Income	-83.7M	-80.61M	-12.92M	116K	21.29M	-22.49M	-45.13M	63.87M	78.86M	138.32M	157.91M	117.91M	42.09M	13.32M	-17.68M	-81.9M	-30.3M	-6.77M	-3.66M	-1.97M
Selling & General & Admin	40.77M	41.93M	40.21M	37.57M	35.23M	31.23M	29.43M	26.68M	24.09M	20.82M	20.03M	18.39M	17.27M	17.73M	13.43M	9.91M	6.56M	2.04M	1.3M	598.91K
Research & Development	18.55M	21.29M	21.09M	22.09M	21.35M	20.82M	19.63M	16.88M	14.14M	12.24M	10.46M	10.15M	9.12M	6.43M	5.66M	4.23M	4.14M	3.31M	2.12M	1.22M
Other Expenses	n/a	62.48M	47.09M	44.7M	43.48M	3.53M	1.11M	851K	711K	9.13M	30.49M	75.87M	76.3M	68.23M	46.76M	1.37M	793K	225K	157K	n/a
Operating Expenses	77.31M	81.21M	61.69M	60.4M	57.6M	53.3M	50.1M	44.41M	38.95M	33.73M	31.11M	29.12M	26.93M	24.7M	19.6M	14.63M	11.16M	5.64M	3.61M	1.91M
Interest Expense	-371K	358K	1.49M	1.38M	3.77M	71.83M	73.01M	73.01M	70.51M	2.31M	n/a	2.56M	2.84M	3.01M	3.07M	558K	278K	104K	50K	n/a
Selling & Marketing Expenses	n/a	-157K	-157K	-157K	-157K	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	110.99M	119.97M	98.64M	94.53M	83.69M	67.41M	57.87M	45.37M	38.95M	33.73M	31.11M	29.12M	26.93M	24.7M	19.6M	14.63M	11.16M	5.64M	3.61M	1.91M
Income Tax Expense	-669K	-907K	-1.04M	-969K	1.42M	72.94M	73.14M	17.41M	n/a	-70.22M	-48.97M	54.73M	70.5M	71.24M	49.83M	1.93M	1.07M	329K	207K	n/a
Shares Outstanding (Basic)	143.19B	143.39B	143B	141.83B	140.74B	139.81B	139.27B	138.65B	138.35B	138.06B	137.14B	136.83B	136.76B	136.75B	139B	141.25B	141.25B	141.25B	141.25B	90.56B
Shares Outstanding (Diluted)	143.19B	143.39B	143B	141.83B	140.74B	142.7B	139.27B	142.45B	142.27B	142.2B	142.2B	141.73B	142.07B	141.24B	141.24B	141.25B	141.25B	141.25B	141.25B	90.56B
EPS (Basic)	-0.01	-0.57	-0.09	0.00	0.15	0.35	0.19	0.98	1.09	1.01	1.15	0.85	0.31	0.10	-0.12	-0.58	-0.23	-0.06	-0.03	-0.02
EPS (Diluted)	-0.01	-0.57	-0.09	0.00	0.15	0.33	0.17	0.94	1.05	0.98	1.12	0.84	0.30	0.09	-0.13	-0.58	-0.23	-0.06	-0.03	-0.02
EBITDA	-73.82M	-70.24M	-4.03M	6.52M	27.95M	53.45M	11.18M	64.27M	46.65M	35.7M	38.9M	-14.91M	-60.6M	-89.21M	-85.8M	-80.78M	-29.5M	-6.31M	-3.36M	-1.82M
EBIT	n/a	-7.92M	60.68M	73.69M	97.13M	51.58M	9.68M	62.95M	60.52M	49.77M	87.41M	105.57M	44.93M	16.33M	-14.61M	-81.34M	-29.98M	-6.62M	-3.56M	-1.92M
Depreciation & Amortization	10.71M	10.72M	8.45M	6M	3.98M	1.86M	1.64M	1.47M	1.29M	1.09M	896K	697K	615K	607K	583K	562K	479.27K	306.27K	204.28K	104.28K