Origin Materials Inc. (ORGNW)

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0.03

0.00 (0.00%)

At close: Apr 22, 2025, 3:29 PM

0.03

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Origin Materials Income Statement

Financials in USD. Fiscal year is undefined.

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	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	n/a	n/a	n/a	n/a
Cost of Revenue	6.9M	8.14M	6.83M	9M	11.98M	6.34M	6.81M	960K	382K	322K	320K	269K	181K	126K	121K	187K	n/a	n/a	n/a	n/a
Gross Profit	2.32M	61K	207K	-2.17M	1.09M	800K	84K	744K	-382K	-322K	-320K	-269K	-181K	-126K	-121K	-187K	n/a	n/a	n/a	n/a
Operating Income	-16.2M	-32.41M	-18.26M	-18M	-16.18M	-12.15M	-14.28M	-12.28M	11.78M	8.59M	26.7M	9.95M	5.24M	-7.13M	-6.68M	-5.37M	-5.52M	-2.03M	-1.71M	-1.92M
Interest Income	-3.7M	n/a	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	n/a	n/a	n/a	63K
Pretax Income	-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	-23.53M	-3.11M	-1.69M	-1.97M
Net Income	-13.52M	-36.76M	-19.5M	-13.91M	-10.44M	30.93M	-6.46M	7.26M	-54.22M	8.3M	102.53M	22.25M	5.24M	27.89M	62.53M	-53.57M	-23.53M	-3.11M	-1.69M	-1.97M
Selling & General & Admin	10.15M	9.35M	11.26M	10.01M	11.32M	7.63M	8.62M	7.66M	7.33M	5.83M	5.86M	5.07M	4.05M	5.04M	4.22M	3.95M	4.52M	737K	703K	598.91K
Research & Development	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	825K	1.19M	904K	1.22M
Other Expenses	-22.32M	17.99M	2.81M	1.51M	40.17M	2.6M	420K	288K	223K	180K	160K	148K	8.64M	21.54M	45.54M	581K	568K	68K	157K	n/a
Operating Expenses	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	5.37M	5.52M	2.03M	1.71M	1.91M
Interest Expense	-598K	n/a	110K	117K	131K	1.13M	2K	2.51M	68.2M	2.31M	n/a	n/a	n/a	n/a	2.56M	280K	174K	54K	50K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-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	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	5.52M	2.03M	1.71M	1.91M
Income Tax Expense	-1.07M	231K	54K	118K	-1.31M	94K	129K	2.51M	70.22M	290K	-55.6M	-14.9M	-1K	21.54M	48.1M	861K	742K	122K	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)	0.49	-0.26	-0.14	-0.1	-0.07	0.22	-0.05	0.05	0.12	0.06	0.75	0.16	0.04	0.20	0.45	-0.38	-0.17	-0.02	-0.01	-0.02
EPS (Diluted)	0.49	-0.26	-0.14	-0.1	-0.07	0.22	-0.05	0.05	0.11	0.06	0.72	0.16	0.04	0.20	0.44	-0.38	-0.17	-0.02	-0.01	-0.02
EBITDA	-12.7M	-33.51M	-16.39M	-11.22M	-9.12M	32.7M	-5.84M	10.21M	16.38M	-9.57M	47.25M	-7.41M	5.42M	-6.36M	-6.56M	-53.1M	-23.19M	-2.95M	-1.54M	-1.82M
EBIT	69.46M	-36.45M	-19.34M	-13.68M	61.54M	32.16M	-6.33M	9.77M	15.99M	-9.75M	46.93M	7.35M	5.24M	27.89M	65.09M	-53.29M	-23.36M	-3.05M	-1.64M	-1.92M
Depreciation & Amortization	2.49M	2.82M	2.94M	2.46M	2.5M	543K	491K	445K	382K	322K	320K	269K	181K	126K	121K	187K	173K	102K	100K	104.28K