Origin Materials Inc. (ORGN)
NASDAQ: ORGN
· Real-Time Price · USD
0.58
0.01 (1.83%)
At close: Aug 22, 2025, 3:59 PM
0.58
-0.84%
After-hours: Aug 22, 2025, 06:49 PM EDT
Origin Materials Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 28.67M | 29.89M | 31.28M | 35.12M | 34.06M | 33.93M | 28.8M | 15.74M | 8.6M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 25.99M | 27.18M | 30.86M | 33.44M | 31.64M | 31.63M | 23.59M | 14.5M | 8.48M | 1.98M | 1.29M | 1.09M | 896K | 576K | 494K | 313K | 187K | 187K |
Gross Profit | 368K | 393K | -1.89M | 1.68M | 2.42M | 2.3M | 5.21M | 1.25M | 124K | -280K | -1.29M | -1.09M | -896K | -697K | -615K | -434K | -308K | -187K |
Operating Income | -96.2M | -99.49M | -84.86M | -84.84M | -64.58M | -60.6M | -54.88M | -51.67M | -49.27M | -43.67M | -38.95M | -33.73M | -31.11M | -29.12M | -26.93M | -24.7M | -19.6M | -14.63M |
Interest Income | 1.75M | 3.58M | 5.45M | 7.44M | 5.7M | 6.29M | 7.43M | 8.19M | 10.5M | 10.01M | 8.83M | 7.49M | 5.18M | 3.25M | 1.41M | n/a | n/a | n/a |
Pretax Income | -88.8M | -95.61M | -83.03M | -81.52M | -13.96M | -853K | 22.71M | 50.45M | 27.73M | 80.99M | 78.57M | 67.81M | 87.41M | 103.01M | 42.09M | 13.32M | -17.68M | -81.9M |
Net Income | -89.47M | -96.22M | -83.7M | -80.61M | -12.92M | 116K | 23.8M | 50.23M | 27.6M | 80.99M | 78.57M | 67.81M | 87.41M | 103.01M | 42.09M | 13.32M | -17.68M | -81.9M |
Selling & General & Admin | 38.7M | 40.87M | 40.77M | 42.09M | 40.37M | 37.73M | 35.38M | 31.23M | 29.43M | 26.68M | 24.09M | 20.82M | 20.03M | 18.39M | 17.27M | 17.73M | 13.43M | 9.91M |
Research & Development | 14.92M | 16.04M | 18.55M | 21.29M | 21.09M | 22.09M | 21.35M | 20.82M | 19.63M | 16.88M | 14.14M | 12.24M | 10.46M | 10.15M | 9.12M | 6.43M | 5.66M | 4.23M |
Other Expenses | 42.94M | 42.97M | 23.65M | 23.15M | 7.76M | 5.37M | 5.65M | 3.53M | 1.11M | 851K | 711K | 669K | 615K | 576K | 543K | 535K | 477K | 456K |
Operating Expenses | 96.57M | 97.07M | 80.16M | 81.21M | 61.69M | 60.4M | 57.6M | 53.3M | 50.1M | 44.41M | 38.95M | 33.73M | 31.11M | 29.12M | 26.75M | 24.51M | 19.41M | 14.44M |
Interest Expense | 223K | 302K | 371K | 444K | 1.49M | 1.38M | 1.26M | 1.13M | 2K | n/a | n/a | 278K | 278K | 2.84M | 3.12M | 3.01M | 3.07M | 558K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 124.86M | 129.38M | 116.14M | 119.97M | 98.64M | 94.53M | 83.69M | 67.41M | 57.87M | 45.37M | 38.95M | 33.73M | 31.11M | 29.12M | 26.93M | 24.7M | 19.6M | 14.63M |
Income Tax Expense | 676K | 610K | 669K | -907K | -1.04M | -969K | -1.09M | 223K | 129K | n/a | -14.9M | -14.9M | -14.9M | -14.9M | -1K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 147.81M | 146.85M | 144.06M | 143.39M | 143M | 141.83M | 140.74M | 139.81M | 139.27M | 138.65M | 138.35M | 138.06M | 137.14M | 136.83M | 136.76M | 136.75M | 139M | 141.25M |
Shares Outstanding (Diluted) | 147.81M | 146.85M | 144.06M | 143.39M | 143M | 141.83M | 140.74M | 142.7M | 139.27M | 142.45M | 142.27M | 142.2M | 142.2M | 141.73M | 142.07M | 141.24M | 141.24M | 141.25M |
EPS (Basic) | -0.62 | -0.67 | -0.59 | -0.57 | -0.09 | 0.00 | 0.17 | 0.36 | 0.20 | 0.59 | 0.57 | 0.49 | 0.63 | 0.74 | 0.31 | 0.10 | -0.12 | -0.58 |
EPS (Diluted) | -0.62 | -0.67 | -0.59 | -0.57 | -0.09 | 0.00 | 0.17 | 0.35 | 0.19 | 0.57 | 0.55 | 0.48 | 0.62 | 0.73 | 0.30 | 0.09 | -0.13 | -0.58 |
EBITDA | -77.38M | -83.95M | -71.55M | 2.88M | 68M | 78.55M | 99.98M | 52.35M | 11.18M | 64.27M | 46.77M | 35.82M | 73.4M | 91.43M | 45.61M | 17.01M | -13.96M | -80.78M |
EBIT | -88.57M | -95.31M | -82.66M | -7.92M | 60.68M | 73.69M | 97.13M | 51.58M | 9.68M | 62.95M | 45.62M | 34.87M | 72.5M | 90.66M | 44.93M | 16.33M | -14.61M | -81.35M |
Depreciation & Amortization | 11.09M | 11.25M | 10.99M | 10.72M | 8.48M | 6.03M | 4.01M | 1.9M | 1.5M | 1.33M | 1.03M | 829K | 775K | 576K | 615K | 607K | 583K | 562K |