Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
0.4599
-0.0180 (-3.77%)
Jun 5, 2025, 4:00 PM - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Revenue | 29.89 | 31.28 | 28.81 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -11.91% | 8.60% | - | - | - | - | Upgrade
|
| Cost of Revenue | 29.49 | 30.86 | 23.59 | - | - | - | Upgrade
|
| Gross Profit | 0.39 | 0.42 | 5.21 | - | - | - | Upgrade
|
| Selling, General & Admin | 40.87 | 40.77 | 35.38 | 24.1 | 16.63 | 6.56 | Upgrade
|
| Research & Development | 16.04 | 18.55 | 21.35 | 14.14 | 9.12 | 4.14 | Upgrade
|
| Operating Expenses | 68.03 | 70.04 | 60.1 | 38.95 | 26.29 | 11.18 | Upgrade
|
| Operating Income | -67.63 | -69.62 | -54.88 | -38.95 | -26.29 | -11.18 | Upgrade
|
| Interest Expense | -0.3 | -0.37 | -0.13 | - | -2.84 | -0.34 | Upgrade
|
| Interest & Investment Income | 6.13 | 6.78 | 6.3 | 8.83 | 1.41 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.54 | -3.23 | 29.32 | 24.25 | -5.04 | -18.78 | Upgrade
|
| EBT Excluding Unusual Items | -63.05 | -66.13 | -19.29 | -5.87 | -32.76 | -30.3 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.64 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.95 | -0.95 | 1.02 | -1 | - | - | Upgrade
|
| Asset Writedown | -31.86 | -15.25 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.24 | -0.7 | 40.98 | 85.44 | 75.49 | - | Upgrade
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| Pretax Income | -95.62 | -83.03 | 22.71 | 78.57 | 42.09 | -30.3 | Upgrade
|
| Income Tax Expense | 0.61 | 0.67 | -1.09 | - | - | - | Upgrade
|
| Net Income | -96.23 | -83.7 | 23.8 | 78.57 | 42.09 | -30.3 | Upgrade
|
| Net Income to Common | -96.23 | -83.7 | 23.8 | 78.57 | 42.09 | -30.3 | Upgrade
|
| Net Income Growth | - | - | -69.71% | 86.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 144 | 143 | 140 | 138 | 101 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 143 | 143 | 142 | 106 | 63 | Upgrade
|
| Shares Change (YoY) | 1.37% | 0.37% | 0.36% | 33.80% | 69.86% | 4771.00% | Upgrade
|
| EPS (Basic) | -0.67 | -0.58 | 0.17 | 0.57 | 0.42 | -0.48 | Upgrade
|
| EPS (Diluted) | -0.67 | -0.58 | 0.17 | 0.55 | 0.40 | -0.48 | Upgrade
|
| EPS Growth | - | - | -69.09% | 37.50% | - | - | Upgrade
|
| Free Cash Flow | -56.54 | -59.78 | -162.54 | -110.03 | -34.51 | -7.52 | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.42 | -1.14 | -0.77 | -0.33 | -0.12 | Upgrade
|
| Gross Margin | 1.31% | 1.34% | 18.10% | - | - | - | Upgrade
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| Operating Margin | -226.30% | -222.55% | -190.53% | - | - | - | Upgrade
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| Profit Margin | -321.96% | -267.56% | 82.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -189.19% | -191.11% | -564.29% | - | - | - | Upgrade
|
| EBITDA | -56.52 | -58.9 | -51.52 | -38.24 | -25.75 | -10.7 | Upgrade
|
| EBITDA Margin | -189.09% | -188.29% | -178.85% | - | - | - | Upgrade
|
| D&A For EBITDA | 11.12 | 10.72 | 3.36 | 0.71 | 0.54 | 0.48 | Upgrade
|
| EBIT | -67.63 | -69.62 | -54.88 | -38.95 | -26.29 | -11.18 | Upgrade
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| EBIT Margin | -226.30% | -222.55% | -190.53% | - | - | - | Upgrade
|
| Revenue as Reported | 29.89 | 31.28 | 28.81 | - | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.