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Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
2.500
+0.220 (9.65%)
Apr 1, 2026, 11:35 AM EDT - Market open

Origin Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.9231.2828.81--
Revenue Growth (YoY)
-39.51%8.60%---
Cost of Revenue
18.3830.8623.59--
Gross Profit
0.540.425.21--
Selling, General & Admin
39.0740.7735.3824.117.27
Depreciation & Amortization Expenses
11.1810.723.360.710.54
Research & Development
13.7518.5521.3514.149.12
Other Operating Expenses
195.6415.25---
Total Operating Expenses
259.6385.2860.138.9526.93
Operating Income
-259.09-84.86-54.88-38.95-26.93
Interest Income
4.016.786.38.83-1.41
Interest Expense
-0.12-0.37-0.13-2.84
Other Non-Operating Income (Expense)
6.13-4.5871.42108.69-70.45
Total Non-Operating Income (Expense)
10.021.8477.59117.52-69.02
Pretax Income
-249.08-83.0322.7178.57-95.96
Provision for Income Taxes
-0.62-0.671.09--
Net Income
-249.7-83.723.878.5742.09
Net Income to Common
-249.7-83.723.878.5742.09
Net Income Growth
---69.71%86.67%-
Shares Outstanding (Basic)
55553
Shares Outstanding (Diluted)
55554
Shares Change (YoY)
3.50%0.38%0.36%33.80%69.86%
EPS (Basic)
-50.55-17.545.1017.1012.60
EPS (Diluted)
-50.55-17.545.1016.5012.00
EPS Growth
---69.09%37.50%-
Shares Outstanding
152.96148.57145.71143.03141.42
Free Cash Flow
-63-59.78-162.54-110.03-34.51
Free Cash Flow Per Share
-12.75-12.53-34.18-23.22-9.75
Gross Margin
2.86%1.34%18.10%--
Operating Margin
-1369.27%-271.28%-190.53%--
Profit Margin
-1319.62%-267.56%82.62%--
FCF Margin
-332.95%-191.11%-564.29%--
EBITDA
-247.92-74.15-51.52-37.65-26.11
EBITDA Margin
-1310.21%-237.03%-178.85%--
EBIT
-259.09-84.86-54.88-38.95-26.93
EBIT Margin
-1369.27%-271.28%-190.53%--
Effective Tax Rate
0.25%0.81%4.79%0.00%0.00%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q