Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
1.300
0.00 (0.00%)
Nov 5, 2024, 11:14 AM EST - Market open

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
34.0628.81----
Cost of Revenue
29.3323.59----
Gross Profit
4.735.21----
Selling, General & Admin
40.3735.3824.116.636.563.71
Research & Development
21.0921.3514.149.124.146.7
Operating Expenses
69.3160.138.9526.2911.1811.06
Operating Income
-64.58-54.88-38.95-26.29-11.18-11.06
Interest Expense
-0.36-0.13--2.84-0.34-0.05
Interest & Investment Income
4.576.38.831.41--
Currency Exchange Gain (Loss)
-0.2----0.02
Other Non Operating Income (Expenses)
23.729.4424.25-5.04-18.7810.6
EBT Excluding Unusual Items
-36.88-19.27-5.87-32.76-30.3-0.48
Merger & Restructuring Charges
----0.64--
Gain (Loss) on Sale of Investments
1.771-1---
Other Unusual Items
21.1440.9885.4475.49--
Pretax Income
-13.9622.7178.5742.09-30.3-0.48
Income Tax Expense
-1.04-1.09----
Net Income
-12.9223.878.5742.09-30.3-0.48
Net Income to Common
-12.9223.878.5742.09-30.3-0.48
Net Income Growth
--69.71%86.67%---
Shares Outstanding (Basic)
141140138101631
Shares Outstanding (Diluted)
141143142106631
Shares Change (YoY)
-0.90%0.36%33.80%69.86%4771.00%-
EPS (Basic)
-0.090.170.570.42-0.48-0.37
EPS (Diluted)
-0.090.170.550.40-0.48-0.37
EPS Growth
--69.09%37.50%---
Free Cash Flow
-88.9-162.54-110.03-34.51-7.52-14.48
Free Cash Flow Per Share
-0.63-1.14-0.77-0.32-0.12-11.28
Gross Margin
13.89%18.10%----
Operating Margin
-189.61%-190.53%----
Profit Margin
-37.93%82.62%----
Free Cash Flow Margin
-260.99%-564.29%----
EBITDA
-56.73-51.52-38.24-25.75-10.7-10.41
EBITDA Margin
-166.56%-178.85%----
D&A For EBITDA
7.853.360.710.540.480.65
EBIT
-64.58-54.88-38.95-26.29-11.18-11.06
EBIT Margin
-189.61%-190.53%----
Revenue as Reported
34.0628.81----
Source: S&P Capital IQ. Standard template. Financial Sources.