Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · IEX Real-Time Price · USD
0.746
+0.019 (2.60%)
At close: Apr 24, 2024, 4:00 PM
0.740
-0.006 (-0.82%)
After-hours: Apr 24, 2024, 7:54 PM EDT

Origin Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
28.810000
Cost of Revenue
23.590000
Gross Profit
5.210000
Selling, General & Admin
35.3824.117.276.563.71
Research & Development
21.3514.149.124.146.7
Other Operating Expenses
3.360.710.540.480.65
Operating Expenses
60.138.9526.9311.1811.06
Operating Income
-54.88-38.95-26.93-11.18-11.06
Interest Expense / Income
0.1302.840.340.05
Other Expense / Income
-77.72-117.52-71.8618.78-10.63
Pretax Income
22.7178.5742.09-30.3-0.48
Income Tax
-1.090000
Net Income
23.878.5742.09-30.3-0.48
Net Income Growth
-69.71%86.67%---
Shares Outstanding (Basic)
140138101631
Shares Outstanding (Diluted)
143142106631
Shares Change
0.36%33.80%69.86%4771.00%-
EPS (Basic)
0.170.570.42-0.48-0.37
EPS (Diluted)
0.170.550.40-0.48-0.37
EPS Growth
-69.09%37.50%---
Free Cash Flow
-162.54-110.03-34.51-7.52-14.48
Free Cash Flow Per Share
-1.16-0.80-0.34-0.12-11.28
Gross Margin
18.10%----
Operating Margin
-190.53%----
Profit Margin
82.62%----
Free Cash Flow Margin
-564.29%----
Effective Tax Rate
-4.79%----
EBITDA
26.8279.8645.75-29.480.22
EBITDA Margin
93.11%----
Depreciation & Amortization
3.981.290.820.480.65
EBIT
22.8478.5744.93-29.96-0.43
EBIT Margin
79.30%----
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).