OriginClear, Inc. (OCLN)
OTCMKTS · Delayed Price · Currency is USD
0.0008
+0.0002 (33.33%)
At close: Jun 8, 2026
OriginClear Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7.42 | 6.82 | 4.41 | 6.71 | 0.03 | 4.14 | |
Revenue Growth (YoY) | 52.29% | 54.66% | -34.29% | 25414.14% | -99.37% | 1.04% |
Cost of Revenue | 5.74 | 5.2 | 2.9 | 6.08 | - | 3.57 |
Gross Profit | 1.67 | 1.62 | 1.5 | 0.63 | 0.03 | 0.57 |
Selling, General & Admin | 4.56 | 4.94 | 7.7 | 7.25 | 5.83 | 6.45 |
Operating Expenses | 4.56 | 4.94 | 7.7 | 7.83 | 5.86 | 6.5 |
Operating Income | -2.89 | -3.32 | -6.2 | -7.2 | -5.84 | -5.93 |
Interest Expense | -0.66 | -1.34 | -2.73 | -1.98 | -0.9 | -1.23 |
Other Non Operating Income (Expenses) | -0.87 | 1.3 | -7.4 | 5.43 | -3.49 | 4.59 |
EBT Excluding Unusual Items | -4.42 | -3.35 | -16.32 | -3.75 | -10.23 | -2.57 |
Gain (Loss) on Sale of Investments | -0.02 | -0.03 | -0 | 0.01 | -0.19 | 0.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.44 | -0.12 |
Other Unusual Items | -10.8 | -10.64 | -1.72 | -7.89 | 0.06 | 0.51 |
Pretax Income | -15.24 | -14.02 | -18.04 | -11.63 | -10.79 | -2.12 |
Earnings From Continuing Operations | -15.24 | -14.02 | -18.04 | -11.63 | -10.79 | -2.12 |
Earnings From Discontinued Operations | 0.38 | 0.46 | -0.93 | - | - | - |
Net Income to Company | -14.86 | -13.56 | -18.97 | -11.63 | -10.79 | -2.12 |
Minority Interest in Earnings | -5.08 | -4.76 | 0.79 | - | - | - |
Net Income | -19.95 | -18.32 | -18.18 | -11.63 | -10.79 | -2.12 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.04 |
Net Income to Common | -19.95 | -18.32 | -18.18 | -11.63 | -10.79 | -4.16 |
Shares Outstanding (Basic) | 15,741 | 12,124 | 1,576 | 1,286 | 679 | 181 |
Shares Outstanding (Diluted) | 15,741 | 12,124 | 1,576 | 1,286 | 679 | 181 |
Shares Change (YoY) | 898.54% | 669.07% | 22.62% | 89.33% | 276.20% | -42.21% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
Free Cash Flow | -1.88 | -3.62 | -3.76 | -5.53 | -4.67 | -4.86 |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.03 |
Gross Margin | 22.53% | 23.78% | 34.14% | 9.34% | 100.00% | 13.75% |
Operating Margin | -39.02% | -48.75% | -140.57% | -107.32% | -22204.94% | -143.09% |
Profit Margin | -269.00% | -268.71% | -412.38% | -173.31% | -41041.84% | -100.29% |
Free Cash Flow Margin | -25.38% | -53.15% | -85.28% | -82.46% | -17762.07% | -117.31% |
EBITDA | -2.9 | -3.3 | -6.11 | -7.17 | -5.8 | -5.88 |
EBITDA Margin | -39.07% | -48.42% | -138.73% | -106.87% | - | -142.01% |
D&A For EBITDA | -0 | 0.02 | 0.08 | 0.03 | 0.04 | 0.04 |
EBIT | -2.89 | -3.32 | -6.2 | -7.2 | -5.84 | -5.93 |
EBIT Margin | -39.02% | -48.75% | -140.56% | -107.32% | - | -143.09% |
Advertising Expenses | - | 0.28 | 0.27 | 0.2 | 0.21 | 0.18 |