Loading...
Origin Materials, Inc.
ORGN•NASDAQ
Basic Materials
Chemicals
$0.77
$0.06(7.94%)
Origin Materials, Inc. (ORGN) Financial Performance & Income Statement Overview
Review Origin Materials, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.60%
↑ 8.60%
Operating Income Growth
-54.63%
↓ 54.63%
Net Income Growth
-451.70%
↓ 451.70%
Operating Cash Flow Growth
15.78%
↑ 15.78%
Operating Margin
-282.13%
↓ 282.13%
Gross Margin
9.05%
↑ 9.05%
Net Profit Margin
-321.96%
↓ 321.96%
ROE
-27.44%
↓ 27.44%
ROIC
-25.06%
↓ 25.06%
Origin Materials, Inc. (ORGN) Income Statement & Financial Overview
Review Origin Materials, Inc.'s (ORGN) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $5.43M | $9.22M | $8.20M | $7.03M |
Cost of Revenue | $5.32M | $6.90M | $8.14M | $6.83M |
Gross Profit | $113000.00 | $2.32M | $61000.00 | $207000.00 |
Gross Profit Ratio | $0.02 | $0.25 | $0.007 | $0.03 |
R&D Expenses | $3.30M | $3.22M | $5.13M | $4.39M |
SG&A Expenses | $10.11M | $10.15M | $9.35M | $11.26M |
Operating Expenses | $27.42M | $13.37M | $32.47M | $15.65M |
Total Costs & Expenses | $32.74M | $20.27M | $40.61M | $25.29M |
Interest Income | $0.00 | -$3.70M | $0.00 | $1.84M |
Interest Expense | -$48000.00 | -$598000.00 | $86000.00 | $110000.00 |
Depreciation & Amortization | $2.71M | $2.49M | $2.82M | $2.94M |
EBITDA | -$23.83M | -$12.70M | -$33.51M | -$16.39M |
EBITDA Ratio | -$4.39 | -$1.38 | -$4.09 | -$2.33 |
Operating Income | -$32.62M | -$16.20M | -$32.41M | -$18.26M |
Operating Income Ratio | -$6.008 | -$1.76 | -$3.95 | -$2.60 |
Other Income/Expenses (Net) | $6.24M | $2.95M | -$4.13M | -$1.19M |
Income Before Tax | -$26.38M | -$13.26M | -$36.53M | -$19.45M |
Income Before Tax Ratio | -$4.86 | -$1.44 | -$4.45 | -$2.76 |
Income Tax Expense | -$59000.00 | -$1.07M | $231000.00 | $54000.00 |
Net Income | -$26.44M | -$13.52M | -$36.76M | -$19.50M |
Net Income Ratio | -$4.87 | -$1.47 | -$4.48 | -$2.77 |
EPS | -$0.18 | $0.49 | -$0.26 | -$0.14 |
Diluted EPS | -$0.18 | $0.49 | -$0.26 | -$0.14 |
Weighted Avg Shares Outstanding | $146.85B | $143.19B | $143.39B | $143.004B |
Weighted Avg Shares Outstanding (Diluted) | $146.85B | $143.19B | $143.39M | $143.004B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan