Origin Materials Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	25.12	31.28	28.81	-	-	-
Revenue Growth (YoY)	-28.47%	8.60%	-	-	-	-
Cost of Revenue	24.66	30.86	23.59	-	-	-
Gross Profit	0.46	0.42	5.21	-	-	-
Selling, General & Admin	40.07	40.77	35.38	24.1	16.63	6.56
Research & Development	13.12	18.55	21.35	14.14	9.12	4.14
Operating Expenses	64.3	70.04	60.1	38.95	26.29	11.18
Operating Income	-63.83	-69.62	-54.88	-38.95	-26.29	-11.18
Interest Expense	-0.16	-0.37	-0.13	-	-2.84	-0.34
Interest & Investment Income	4.54	6.78	6.3	8.83	1.41	-
Currency Exchange Gain (Loss)	0.3	0.3	0.1	-	-	-
Other Non Operating Income (Expenses)	4.26	-3.23	29.32	24.25	-5.04	-18.78
EBT Excluding Unusual Items	-54.89	-66.13	-19.29	-5.87	-32.76	-30.3
Merger & Restructuring Charges	-	-	-	-	-0.64	-
Gain (Loss) on Sale of Investments	-0.95	-0.95	1.02	-1	-	-
Asset Writedown	-16.9	-15.25	-	-	-	-
Other Unusual Items	4.16	-0.7	40.98	85.44	75.49	-
Pretax Income	-68.57	-83.03	22.71	78.57	42.09	-30.3
Income Tax Expense	0.52	0.67	-1.09	-	-	-
Net Income	-69.09	-83.7	23.8	78.57	42.09	-30.3
Net Income to Common	-69.09	-83.7	23.8	78.57	42.09	-30.3
Net Income Growth	-	-	-69.71%	86.67%	-	-
Shares Outstanding (Basic)	147	143	140	138	101	63
Shares Outstanding (Diluted)	147	143	143	142	106	63
Shares Change (YoY)	3.15%	0.37%	0.36%	33.80%	69.86%	4771.00%
EPS (Basic)	-0.47	-0.58	0.17	0.57	0.42	-0.48
EPS (Diluted)	-0.47	-0.58	0.17	0.55	0.40	-0.48
EPS Growth	-	-	-69.09%	37.50%	-	-
Free Cash Flow	-54.51	-59.78	-162.54	-110.03	-34.51	-7.52
Free Cash Flow Per Share	-0.37	-0.42	-1.14	-0.77	-0.33	-0.12
Gross Margin	1.85%	1.34%	18.10%	-	-	-
Operating Margin	-254.08%	-222.55%	-190.53%	-	-	-
Profit Margin	-275.03%	-267.56%	82.62%	-	-	-
Free Cash Flow Margin	-216.99%	-191.11%	-564.29%	-	-	-
EBITDA	-52.73	-58.9	-51.52	-38.24	-25.75	-10.7
EBITDA Margin	-209.90%	-188.29%	-178.85%	-	-	-
D&A For EBITDA	11.1	10.72	3.36	0.71	0.54	0.48
EBIT	-63.83	-69.62	-54.88	-38.95	-26.29	-11.18
EBIT Margin	-254.08%	-222.55%	-190.53%	-	-	-
Revenue as Reported	25.12	31.28	28.81	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q