OriginClear, Inc. (OCLN)
OTCMKTS · Delayed Price · Currency is USD
0.0027
+0.0004 (17.39%)
Apr 25, 2025, 12:17 PM EDT

OriginClear Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
5.546.710.034.144.1
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Revenue Growth (YoY)
-17.39%25414.14%-99.37%1.04%14.31%
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Cost of Revenue
4.576.08-3.573.49
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Gross Profit
0.970.630.030.570.61
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Selling, General & Admin
8.17.255.836.455.16
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Research & Development
----0.11
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Operating Expenses
8.17.835.866.55.32
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Operating Income
-7.13-7.2-5.84-5.93-4.71
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Interest Expense
-2.73-1.98-0.9-1.23-1.27
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Other Non Operating Income (Expenses)
-7.285.43-3.494.5919.38
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EBT Excluding Unusual Items
-17.13-3.75-10.23-2.5713.4
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Gain (Loss) on Sale of Investments
-00.01-0.190.06-0
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Gain (Loss) on Sale of Assets
---0.44-0.12-
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Other Unusual Items
-1.84-7.890.060.51-0.13
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Pretax Income
-18.97-11.63-10.79-2.1213.26
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Net Income
-18.97-11.63-10.79-2.1213.26
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Preferred Dividends & Other Adjustments
---2.04-
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Net Income to Common
-18.97-11.63-10.79-4.1613.26
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Shares Outstanding (Basic)
1,5761,28667918121
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Shares Outstanding (Diluted)
1,5761,286679181312
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Shares Change (YoY)
22.62%89.33%276.20%-42.21%14292.33%
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EPS (Basic)
-0.01-0.01-0.02-0.020.64
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EPS (Diluted)
-0.01-0.01-0.02-0.020.04
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Free Cash Flow
-3.58-5.53-4.67-4.86-3.99
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.03-0.01
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Gross Margin
17.55%9.34%100.00%13.75%14.92%
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Operating Margin
-128.59%-107.32%-22204.94%-143.09%-114.88%
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Profit Margin
-342.33%-173.31%-41041.84%-100.29%323.36%
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Free Cash Flow Margin
-64.59%-82.46%-17762.07%-117.31%-97.29%
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EBITDA
-7.09-7.17-5.8-5.88-4.66
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EBITDA Margin
-127.97%-106.87%--142.01%-113.60%
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D&A For EBITDA
0.030.030.040.040.05
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EBIT
-7.13-7.2-5.84-5.93-4.71
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EBIT Margin
-128.59%-107.32%--143.09%-114.88%
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Advertising Expenses
0.270.20.210.180.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.