OriginClear, Inc.
OriginClear, Inc. (OCLN) Financial Performance & Income Statement Overview
Review OriginClear, Inc. (OCLN) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
OriginClear, Inc. (OCLN) Income Statement & Financial Overview
Analyze OriginClear, Inc.’s OCLN earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.54M | $0.00 | $0.00 | $6573.00 |
| Cost of Revenue | $4.55M | $6439.00 | $6552.00 | $6582.00 |
| Gross Profit | $985712.00 | -$6439.00 | -$6552.00 | -$9.00 |
| Gross Profit Ratio | $0.18 | -$0.001 | ||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.08M | $1.26M | $1.34M | $1.42M |
| Operating Expenses | $4.08M | $1.26M | $1.34M | $1.42M |
| Total Costs & Expenses | $8.63M | $1.27M | $1.34M | $1.43M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.29M | $78548.00 | $165585.00 | $186982.00 |
| Depreciation & Amortization | $59418.00 | $7121.00 | $7234.00 | $6582.00 |
| EBITDA | -$8.02M | -$1.27M | $5.44M | -$13.47M |
| EBITDA Ratio | -$1.45 | -$2048.65 | ||
| Operating Income | -$3.09M | -$1.27M | -$1.34M | -$1.42M |
| Operating Income Ratio | -$0.56 | -$216.03 | ||
| Other Income/Expenses (Net) | -$7.28M | -$1.51M | $6.61M | -$12.24M |
| Income Before Tax | -$10.37M | -$2.77M | $5.26M | -$13.66M |
| Income Before Tax Ratio | -$1.87 | -$2078.10 | ||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.24M |
| Net Income | -$3.91M | -$2.77M | $3.61M | -$15.90M |
| Net Income Ratio | -$0.71 | -$2418.42 | ||
| EPS | $0.00 | -$0.002 | $0.002 | -$0.01 |
| Diluted EPS | $0.00 | -$0.002 | $0.002 | -$0.01 |
| Weighted Avg Shares Outstanding | $1.58B | $1.60B | $1.56B | $1.44B |
| Weighted Avg Shares Outstanding (Diluted) | $1.58B | $1.60B | $1.56B | $1.44B |
Over the last four quarters, OriginClear, Inc.'s revenue moved from $6573.00 in Q1 2024 to $5.54M in Q4 2024. Operating income in Q4 2024 was -$3.09M, with a strong operating margin of -56%. Despite fluctuations in R&D and SG&A expenses, EBITDA for OriginClear, Inc. remained robust at -$8.02M, reflecting operational efficiency. Net income dropped to -$3.91M, with an EPS of $0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan