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Origin Materials, Inc. (ORGN)
Jun 23, 2026 - ORGN filed to delist
0.9501
-0.0399 (-4.03%)
Inactive · Last trade price on Jul 1, 2026

Origin Materials Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.9718.9231.2828.81--
Revenue Growth
-53.26%-39.51%8.60%---
Gross Profit
0.570.540.425.21--
Operating Income
-63.96-63.46-69.62-54.88-38.95-26.29
Net Income
-240.91-249.7-83.723.878.5742.09
Earnings Per Share
-47.61-50.55-17.545.1016.5012.00
EPS Growth
----69.09%37.50%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.6553.47102.92158.26323.32444.1
Total Debt
22.8527.719.6814.8613.8212.16
Net Cash (Debt)
9.825.7693.24143.4309.51431.94
Net Cash Growth
-87.02%-72.37%-34.98%-53.67%-28.34%-
Net Cash Per Share
1.945.2219.5330.1665.32121.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.22-32.79-50.83-60.36-26.09-22.04
Capital Expenditures
-30.18-30.21-8.95-102.19-83.94-12.47
Free Cash Flow
-59.4-63-59.78-162.54-110.03-34.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.07%2.86%1.34%18.10%--
Operating Margin
-457.84%-335.36%-222.55%-190.53%--
Pretax Margin
-1720.56%-1316.34%-265.42%78.84%--
Profit Margin
-1724.58%-1319.62%-267.56%82.62%--
FCF Margin
-425.25%-332.95%-191.11%-564.29%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.918.1120.96
PS Ratio
0.371.695.864.06--