OriginClear, Inc. (OCLN)
OTCMKTS · Delayed Price · Currency is USD
0.00075
+0.00015 (25.00%)
At close: Aug 14, 2026
OriginClear Financials Overview
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 |
Revenue Revenue Growth | 7.42 | 6.82 | 4.41 | 6.71 | 0.03 | 4.14 |
Revenue Growth | 52.29% | 54.66% | -34.29% | 25414.14% | -99.37% | 1.04% |
Gross Profit Gross Profit Growth | 1.67 | 1.62 | 1.5 | 0.63 | 0.03 | 0.57 |
Operating Income Operating Income Growth | -2.89 | -3.32 | -6.2 | -7.2 | -5.84 | -5.93 |
Net Income Net Income Growth | -19.95 | -18.32 | -18.18 | -11.63 | -10.79 | -4.16 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Water System Solution Engineering Water System Solution Engineering Growth | 6.8 | 5.51 | 4.4 | 5 |
Modular/prefabricated Treatment and Conveyance Systems Modular/prefabricated Treatment and Conveyance Systems Growth | - | 1.31 | 1.13 | 1.68 |
Corporate Corporate Growth | - | - | 0.01 | 0.03 |
Total Total Growth | 7.42 | 6.82 | 5.54 | 6.71 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.31 | 0.83 | 0.41 | 0.52 | 0.82 | 0.34 |
Total Debt Total Debt Growth | 4.89 | 4.17 | 25.31 | 20.17 | 3.56 | 4.16 |
Net Cash (Debt) Net Cash Growth | -1.58 | -3.34 | -24.91 | -19.65 | -2.75 | -3.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.02 | -0.02 | -0.00 | -0.02 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.85 | -3.59 | -3.75 | -5.51 | -4.65 | -4.84 |
Capital Expenditures CapEx Growth | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -1.88 | -3.62 | -3.76 | -5.53 | -4.67 | -4.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -205.55% | -205.69% | -409.29% | -173.31% | -41041.84% | -51.11% |
Profit Margin | -269.00% | -268.71% | -412.38% | -173.31% | -41041.84% | -100.29% |
FCF Margin | -25.38% | -53.15% | -85.28% | -82.46% | -17762.07% | -117.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Forward PE | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
PS Ratio | 1.64 | 2.51 | 0.96 | 2.04 | 505.02 | 1.66 |