Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
0.989
+0.019 (1.93%)
At close: Dec 20, 2024, 4:00 PM
1.030
+0.041 (4.18%)
After-hours: Dec 20, 2024, 7:31 PM EST
Origin Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 35.12 | 28.81 | - | - | - | - |
| Cost of Revenue | 31.13 | 23.59 | - | - | - | - |
| Gross Profit | 3.99 | 5.21 | - | - | - | - |
| Selling, General & Admin | 42.09 | 35.38 | 24.1 | 16.63 | 6.56 | 3.71 |
| Research & Development | 21.29 | 21.35 | 14.14 | 9.12 | 4.14 | 6.7 |
| Operating Expenses | 73.66 | 60.1 | 38.95 | 26.29 | 11.18 | 11.06 |
| 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 | 7.44 | 6.3 | 8.83 | 1.41 | - | - |
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 |
| Other Non Operating Income (Expenses) | -1.42 | 29.44 | 24.25 | -5.04 | -18.78 | 10.6 |
| EBT Excluding Unusual Items | -64.1 | -19.27 | -5.87 | -32.76 | -30.3 | -0.48 |
| Merger & Restructuring Charges | - | - | - | -0.64 | - | - |
| Gain (Loss) on Sale of Investments | -1.7 | 1 | -1 | - | - | - |
| Other Unusual Items | -0.56 | 40.98 | 85.44 | 75.49 | - | - |
| Pretax Income | -81.52 | 22.71 | 78.57 | 42.09 | -30.3 | -0.48 |
| Income Tax Expense | -0.91 | -1.09 | - | - | - | - |
| Net Income | -80.61 | 23.8 | 78.57 | 42.09 | -30.3 | -0.48 |
| Net Income to Common | -80.61 | 23.8 | 78.57 | 42.09 | -30.3 | -0.48 |
| Net Income Growth | - | -69.71% | 86.67% | - | - | - |
| Shares Outstanding (Basic) | 142 | 140 | 138 | 101 | 63 | 1 |
| Shares Outstanding (Diluted) | 142 | 143 | 142 | 106 | 63 | 1 |
| Shares Change (YoY) | -0.33% | 0.36% | 33.80% | 69.86% | 4771.00% | - |
| EPS (Basic) | -0.57 | 0.17 | 0.57 | 0.42 | -0.48 | -0.37 |
| EPS (Diluted) | -0.57 | 0.17 | 0.55 | 0.40 | -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 | 10.25 | 3.36 | 0.71 | 0.54 | 0.48 | 0.65 |
| EBIT | -69.67 | -54.88 | -38.95 | -26.29 | -11.18 | -11.06 |
| EBIT Margin | -198.37% | -190.53% | - | - | - | - |
| Revenue as Reported | 35.12 | 28.81 | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.