OriginClear, Inc. (OCLN)
OTCMKTS · Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
Jan 27, 2026, 4:00 PM EST
OriginClear Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7.02 | 5.54 | 6.71 | 0.03 | 4.14 | 4.1 | Upgrade | |
Revenue Growth (YoY) | -24.25% | -17.39% | 25414.14% | -99.37% | 1.04% | 14.31% | Upgrade |
Cost of Revenue | 6.32 | 4.57 | 6.08 | - | 3.57 | 3.49 | Upgrade |
Gross Profit | 0.7 | 0.97 | 0.63 | 0.03 | 0.57 | 0.61 | Upgrade |
Selling, General & Admin | 5.78 | 8.1 | 7.25 | 5.83 | 6.45 | 5.16 | Upgrade |
Research & Development | - | - | - | - | - | 0.11 | Upgrade |
Operating Expenses | 5.78 | 8.1 | 7.83 | 5.86 | 6.5 | 5.32 | Upgrade |
Operating Income | -5.08 | -7.13 | -7.2 | -5.84 | -5.93 | -4.71 | Upgrade |
Interest Expense | -1.77 | -2.73 | -1.98 | -0.9 | -1.23 | -1.27 | Upgrade |
Other Non Operating Income (Expenses) | 0.15 | -7.28 | 5.43 | -3.49 | 4.59 | 19.38 | Upgrade |
EBT Excluding Unusual Items | -6.69 | -17.13 | -3.75 | -10.23 | -2.57 | 13.4 | Upgrade |
Gain (Loss) on Sale of Investments | -0.01 | -0 | 0.01 | -0.19 | 0.06 | -0 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.44 | -0.12 | - | Upgrade |
Other Unusual Items | -8.63 | -1.84 | -7.89 | 0.06 | 0.51 | -0.13 | Upgrade |
Pretax Income | -15.33 | -18.97 | -11.63 | -10.79 | -2.12 | 13.26 | Upgrade |
Net Income | -34.43 | -18.97 | -11.63 | -10.79 | -2.12 | 13.26 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 2.04 | - | Upgrade |
Net Income to Common | -34.43 | -18.97 | -11.63 | -10.79 | -4.16 | 13.26 | Upgrade |
Shares Outstanding (Basic) | 8,655 | 1,576 | 1,286 | 679 | 181 | 21 | Upgrade |
Shares Outstanding (Diluted) | 8,655 | 1,576 | 1,286 | 679 | 181 | 312 | Upgrade |
Shares Change (YoY) | 481.44% | 22.62% | 89.33% | 276.20% | -42.21% | 14292.33% | Upgrade |
EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | 0.64 | Upgrade |
EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | 0.04 | Upgrade |
Free Cash Flow | -2.79 | -3.58 | -5.53 | -4.67 | -4.86 | -3.99 | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | Upgrade |
Gross Margin | 9.97% | 17.55% | 9.34% | 100.00% | 13.75% | 14.92% | Upgrade |
Operating Margin | -72.37% | -128.59% | -107.32% | -22204.94% | -143.09% | -114.88% | Upgrade |
Profit Margin | -490.46% | -342.33% | -173.31% | -41041.84% | -100.29% | 323.36% | Upgrade |
Free Cash Flow Margin | -39.70% | -64.59% | -82.46% | -17762.07% | -117.31% | -97.29% | Upgrade |
EBITDA | -5.05 | -7.09 | -7.17 | -5.8 | -5.88 | -4.66 | Upgrade |
EBITDA Margin | -71.97% | -127.97% | -106.87% | - | -142.01% | -113.60% | Upgrade |
D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade |
EBIT | -5.08 | -7.13 | -7.2 | -5.84 | -5.93 | -4.71 | Upgrade |
EBIT Margin | -72.37% | -128.59% | -107.32% | - | -143.09% | -114.88% | Upgrade |
Advertising Expenses | - | 0.27 | 0.2 | 0.21 | 0.18 | 0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.