Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
1.030
-0.010 (-0.96%)
At close: Nov 20, 2024, 4:00 PM
1.040
+0.010 (0.97%)
After-hours: Nov 20, 2024, 7:59 PM EST

Origin Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
35.1228.81----
Cost of Revenue
31.1323.59----
Gross Profit
3.995.21----
Selling, General & Admin
42.0935.3824.116.636.563.71
Research & Development
21.2921.3514.149.124.146.7
Operating Expenses
73.6660.138.9526.2911.1811.06
Operating Income
-69.67-54.88-38.95-26.29-11.18-11.06
Interest Expense
-0.44-0.13--2.84-0.34-0.05
Interest & Investment Income
7.446.38.831.41--
Currency Exchange Gain (Loss)
-----0.02
Other Non Operating Income (Expenses)
-4.1229.4424.25-5.04-18.7810.6
EBT Excluding Unusual Items
-66.8-19.27-5.87-32.76-30.3-0.48
Merger & Restructuring Charges
----0.64--
Gain (Loss) on Sale of Investments
11-1---
Other Unusual Items
-0.5640.9885.4475.49--
Pretax Income
-81.5222.7178.5742.09-30.3-0.48
Income Tax Expense
-0.91-1.09----
Net Income
-80.6123.878.5742.09-30.3-0.48
Net Income to Common
-80.6123.878.5742.09-30.3-0.48
Net Income Growth
--69.71%86.67%---
Shares Outstanding (Basic)
142140138101631
Shares Outstanding (Diluted)
142143142106631
Shares Change (YoY)
-0.33%0.36%33.80%69.86%4771.00%-
EPS (Basic)
-0.570.170.570.42-0.48-0.37
EPS (Diluted)
-0.570.170.550.40-0.48-0.37
EPS Growth
--69.09%37.50%---
Free Cash Flow
-76.22-162.54-110.03-34.51-7.52-14.48
Free Cash Flow Per Share
-0.54-1.14-0.77-0.32-0.12-11.28
Gross Margin
11.37%18.10%----
Operating Margin
-198.37%-190.53%----
Profit Margin
-229.52%82.62%----
Free Cash Flow Margin
-217.02%-564.29%----
EBITDA
-59.42-51.52-38.24-25.75-10.7-10.41
EBITDA Margin
-169.17%-178.85%----
D&A For EBITDA
10.253.360.710.540.480.65
EBIT
-69.67-54.88-38.95-26.29-11.18-11.06
EBIT Margin
-198.37%-190.53%----
Revenue as Reported
35.1228.81----
Source: S&P Capital IQ. Standard template. Financial Sources.