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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13.97 | 18.92 | 31.28 | 28.81 | - | - | |
Revenue Growth | -53.26% | -39.51% | 8.60% | - | - | - |
Cost of Revenue | 13.4 | 18.38 | 30.86 | 23.59 | - | - |
Gross Profit | 0.57 | 0.54 | 0.42 | 5.21 | - | - |
Selling, General & Admin | 41.67 | 39.07 | 40.77 | 35.38 | 24.1 | 16.63 |
Research & Development | 13.21 | 13.75 | 18.55 | 21.35 | 14.14 | 9.12 |
Operating Expenses | 64.52 | 64 | 70.04 | 60.1 | 38.95 | 26.29 |
Operating Income | -63.96 | -63.46 | -69.62 | -54.88 | -38.95 | -26.29 |
Interest Expense | -0.09 | -0.12 | -0.37 | -0.13 | - | -2.84 |
Interest & Investment Income | 3.42 | 4.01 | 6.78 | 6.3 | 8.83 | 1.41 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.3 | 0.1 | - | - |
Other Non Operating Income (Expenses) | -0.76 | 3.79 | -3.23 | 29.32 | 24.25 | -5.04 |
EBT Excluding Unusual Items | -61.29 | -55.68 | -66.13 | -19.29 | -5.87 | -32.76 |
Merger & Restructuring Charges | - | - | - | - | - | -0.64 |
Gain (Loss) on Sale of Investments | -0.03 | -0.23 | -0.95 | 1.02 | -1 | - |
Asset Writedown | -179.03 | -195.64 | -15.25 | - | - | - |
Other Unusual Items | - | 2.46 | -0.7 | 40.98 | 85.44 | 75.49 |
Pretax Income | -240.35 | -249.08 | -83.03 | 22.71 | 78.57 | 42.09 |
Income Tax Expense | 0.56 | 0.62 | 0.67 | -1.09 | - | - |
Net Income | -240.91 | -249.7 | -83.7 | 23.8 | 78.57 | 42.09 |
Net Income to Common | -240.91 | -249.7 | -83.7 | 23.8 | 78.57 | 42.09 |
Net Income Growth | - | - | - | -69.71% | 86.67% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Change | 5.10% | 3.50% | 0.38% | 0.36% | 33.80% | 69.86% |
EPS (Basic) | -47.60 | -50.55 | -17.54 | 5.11 | 17.13 | 12.47 |
EPS (Diluted) | -47.61 | -50.55 | -17.54 | 5.10 | 16.50 | 12.00 |
EPS Growth | - | - | - | -69.09% | 37.50% | - |
Free Cash Flow | -59.4 | -63 | -59.78 | -162.54 | -110.03 | -34.51 |
Free Cash Flow Per Share | -11.74 | -12.75 | -12.53 | -34.18 | -23.22 | -9.75 |
Gross Margin | 4.07% | 2.86% | 1.34% | 18.10% | - | - |
Operating Margin | -457.84% | -335.36% | -222.55% | -190.53% | - | - |
Profit Margin | -1724.58% | -1319.62% | -267.56% | 82.62% | - | - |
Free Cash Flow Margin | -425.25% | -332.95% | -191.11% | -564.29% | - | - |
EBITDA | -54.31 | -52.28 | -58.9 | -51.52 | -38.24 | -25.75 |
EBITDA Margin | - | -276.30% | -188.29% | -178.85% | - | - |
D&A For EBITDA | 9.65 | 11.18 | 10.72 | 3.36 | 0.71 | 0.54 |
EBIT | -63.96 | -63.46 | -69.62 | -54.88 | -38.95 | -26.29 |
EBIT Margin | - | - | -222.55% | -190.53% | - | - |
Revenue as Reported | 13.97 | 18.92 | 31.28 | 28.81 | - | - |