NASDAQ : ORGN
Origin Materials, Inc. — Financial statements
Materials · Chemicals · United States
Last price 0.9501 USD (At close: Jul 1, 2026) · Market cap 5.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Origin Materials, Inc. (ORGN) reported revenue of 13.97M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 13.97M | 18.92M | 31.28M | 28.80M | ||
| Cost of Revenue | 13.40M | 18.38M | 30.86M | 23.59M | ||
| Gross Profit | 568.00K | 541.00K | 418.00K | 5.21M | ||
| Selling, General & Admin | 41.67M | 39.07M | 40.77M | 35.38M | 24.09M | 16.62M |
| Research & Development | 13.21M | 13.75M | 18.55M | 21.35M | 14.14M | 9.12M |
| Operating Expenses | 64.52M | 64.00M | 70.03M | 60.10M | 38.95M | 26.29M |
| Operating Income | -63.95M | -63.46M | -69.62M | -54.88M | -38.95M | -26.29M |
| Interest Expense | -91.00K | -123.00K | -371.00K | -131.00K | -2.84M | |
| Interest & Investment Income | 3.42M | 4.01M | 6.78M | 6.30M | 8.82M | 1.41M |
| Currency Exchange Gain (Loss) | 100.00K | 100.00K | 300.00K | 100.00K | ||
| Other Non Operating Income (Expenses) | -764.00K | 3.79M | -3.23M | 29.32M | 24.25M | -5.04M |
| EBT Excluding Unusual Items | -61.29M | -55.67M | -66.13M | -19.29M | -5.87M | -32.76M |
| Merger & Restructuring Charges | -640.00K | |||||
| Gain (Loss) on Sale of Investments | -28.00K | -228.00K | -946.00K | 1.02M | -1.00M | |
| Asset Writedown | -179.03M | -195.64M | -15.25M | |||
| Other Unusual Items | 2.46M | -703.00K | 40.98M | 85.44M | 75.49M | |
| Pretax Income | -240.34M | -249.08M | -83.03M | 22.71M | 78.57M | 42.09M |
| Income Tax Expense | 562.00K | 621.00K | 669.00K | -1.09M | ||
| Net Income | -240.91M | -249.70M | -83.70M | 23.80M | 78.57M | 42.09M |
| Net Income to Common | -240.91M | -249.70M | -83.70M | 23.80M | 78.57M | 42.09M |
| Shares Outstanding (Basic) | 5.06M | 4.94M | 4.77M | 4.66M | 4.59M | 3.37M |
| Shares Outstanding (Diluted) | 5.06M | 4.94M | 4.77M | 4.76M | 4.74M | 3.54M |
| 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 |
| Free Cash Flow | -59.40M | -63.00M | -59.78M | -162.54M | -110.03M | -34.51M |
| 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 | -1,724.58% | -1,319.62% | -267.56% | 82.62% | ||
| Free Cash Flow Margin | -425.25% | -332.95% | -191.11% | -564.29% | ||
| EBITDA | -54.31M | -52.28M | -58.90M | -51.52M | -38.24M | -25.75M |
| EBITDA Margin | -276.30% | -188.29% | -178.85% | |||
| D&A For EBITDA | 9.65M | 11.18M | 10.71M | 3.36M | 711.00K | 544.00K |
| EBIT | -63.95M | -63.46M | -69.62M | -54.88M | -38.95M | -26.29M |
| EBIT Margin | -222.55% | -190.53% | ||||
| Revenue as Reported | 13.97M | 18.92M | 31.28M | 28.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.19M | 32.92M | 56.31M | 75.50M | 107.86M | 46.64M |
| Short-Term Investments | 13.46M | 20.55M | 46.61M | 82.76M | 215.46M | 397.46M |
| Cash & Short-Term Investments | 32.65M | 53.47M | 102.92M | 158.26M | 323.32M | 444.10M |
| Accounts Receivable | 5.36M | 13.05M | 19.18M | 16.13M | ||
| Other Receivables | 1.59M | 2.10M | 2.53M | 3.45M | 4.35M | 2.61M |
| Receivables | 6.95M | 15.15M | 21.70M | 19.58M | 4.35M | 2.61M |
| Inventory | 682.00K | 684.00K | 866.00K | 912.00K | ||
| Prepaid Expenses | 1.13M | 2.45M | 2.40M | 8.36M | 3.34M | 3.77M |
| Restricted Cash | 490.00K | 490.00K | ||||
| Other Current Assets | 9.12M | 9.13M | 11.28M | 202.00K | ||
| Total Current Assets | 50.53M | 80.88M | 139.17M | 187.11M | 331.50M | 451.17M |
| Property, Plant & Equipment | 82.81M | 76.00M | 207.65M | 247.59M | 156.96M | 58.97M |
| Other Intangible Assets | 24.00K | 32.00K | 73.00K | 121.00K | 160.00K | 215.00K |
| Long-Term Deferred Tax Assets | 621.00K | 1.26M | ||||
| Other Long-Term Assets | 1.72M | 751.00K | 30.50M | 25.75M | 5.08M | 62.00K |
| Total Assets | 135.07M | 157.66M | 378.03M | 461.83M | 493.70M | 510.42M |
| Accounts Payable | 1.33M | 3.57M | 2.92M | 1.86M | 10.38M | 2.45M |
| Accrued Expenses | 4.72M | 4.95M | 2.88M | 8.49M | 8.41M | 973.00K |
| Short-Term Debt | 6.98M | 14.97M | ||||
| Current Portion of Long-Term Debt | 4.45M | 4.51M | 3.77M | 1.73M | ||
| Current Portion of Leases | 316.00K | 306.00K | 323.00K | 367.00K | 619.00K | 280.00K |
| Other Current Liabilities | 1.23M | 231.00K | 2.65M | 418.00K | 395.00K | 483.00K |
| Total Current Liabilities | 19.02M | 28.53M | 12.55M | 12.86M | 19.81M | 4.19M |
| Long-Term Debt | 7.65M | 4.39M | 1.73M | 8.56M | 10.95M | 10.39M |
| Long-Term Leases | 3.45M | 3.53M | 3.86M | 4.21M | 2.25M | 1.49M |
| Other Long-Term Liabilities | 16.63M | 17.00M | 21.52M | 13.70M | 83.79M | 190.84M |
| Total Liabilities | 46.76M | 53.45M | 39.66M | 39.33M | 116.80M | 206.91M |
| Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | 14.00K | 16.00K |
| Additional Paid-In Capital | 404.67M | 402.38M | 393.19M | 382.85M | 371.07M | 361.54M |
| Retained Earnings | -305.48M | -287.82M | -38.13M | 45.57M | 21.77M | -56.80M |
| Comprehensive Income & Other | -10.89M | -10.36M | -16.71M | -5.93M | -15.95M | -1.25M |
| Total Common Equity | 88.32M | 104.21M | 338.37M | 422.51M | 376.90M | 303.51M |
| Shareholders' Equity | 88.32M | 104.21M | 338.37M | 422.51M | 376.90M | 303.51M |
| Total Liabilities & Equity | 135.07M | 157.66M | 378.03M | 461.83M | 493.70M | 510.42M |
| Total Debt | 22.85M | 27.71M | 9.68M | 14.86M | 13.81M | 12.15M |
| Net Cash (Debt) | 9.80M | 25.76M | 93.24M | 143.40M | 309.51M | 431.94M |
| Net Cash Per Share | 1.94 | 5.22 | 19.53 | 30.16 | 65.32 | 121.97 |
| Filing Date Shares Outstanding | 5.50M | 5.43M | 4.85M | 4.71M | 4.62M | 4.56M |
| Total Common Shares Outstanding | 5.50M | 5.17M | 4.85M | 4.71M | 4.62M | 4.56M |
| Working Capital | 31.51M | 52.34M | 126.62M | 174.25M | 311.69M | 446.99M |
| Book Value Per Share | 16.06 | 20.14 | 69.73 | 89.76 | 81.62 | 66.56 |
| Tangible Book Value | 88.30M | 104.18M | 338.29M | 422.39M | 376.75M | 303.30M |
| Tangible Book Value Per Share | 16.06 | 20.14 | 69.72 | 89.74 | 81.59 | 66.51 |
| Land | 56.00K | 13.34M | 58.51M | 74.29M | 11.36M | 912.00K |
| Machinery | 43.31M | 39.33M | 117.65M | 122.94M | 8.67M | 8.79M |
| Construction In Progress | 47.94M | 44.07M | 40.33M | 54.02M | 138.85M | 55.03M |
| Leasehold Improvements | 4.77M | 4.77M | 4.76M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -240.91M | -249.70M | -83.70M | 23.80M | 78.57M | 42.09M |
| Depreciation & Amortization | 9.65M | 11.18M | 10.71M | 3.36M | 1.29M | 824.00K |
| Other Amortization | 2.23M | |||||
| Asset Writedown & Restructuring Costs | 179.03M | 195.64M | 15.25M | |||
| Loss (Gain) From Sale of Investments | -41.00K | 89.00K | 756.00K | 2.73M | ||
| Stock-Based Compensation | 7.67M | 8.91M | 10.08M | 9.40M | 7.24M | 5.77M |
| Provision & Write-off of Bad Debts | 5.36M | 744.00K | 1.23M | |||
| Other Operating Activities | 1.47M | -5.45M | 5.43M | -71.21M | -106.98M | -69.93M |
| Change in Accounts Receivable | 9.91M | 5.81M | -3.36M | -15.23M | -1.73M | -2.56M |
| Change in Inventory | 184.00K | 182.00K | 46.00K | -912.00K | ||
| Change in Accounts Payable | -830.00K | -1.16M | 373.00K | 909.00K | 26.00K | -395.00K |
| Change in Other Net Operating Assets | -719.00K | 962.00K | -7.66M | -13.20M | -4.50M | -59.00K |
| Operating Cash Flow | -29.22M | -32.79M | -50.83M | -60.35M | -26.09M | -22.04M |
| Capital Expenditures | -30.18M | -30.21M | -8.95M | -102.19M | -83.94M | -12.47M |
| Sale of Property, Plant & Equipment | 377.00K | 341.00K | ||||
| Sale (Purchase) of Real Estate | 2.12M | 2.12M | ||||
| Investment in Securities | 26.32M | 26.68M | 37.51M | 136.33M | 172.78M | -399.17M |
| Other Investing Activities | -7.91M | |||||
| Investing Cash Flow | -1.36M | -1.07M | 28.56M | 26.23M | 88.85M | -411.64M |
| Short-Term Debt Issued | 15.00M | |||||
| Long-Term Debt Issued | 11.71M | |||||
| Total Debt Issued | 15.00M | 15.00M | 11.71M | |||
| Short-Term Debt Repaid | -906.00K | |||||
| Long-Term Debt Repaid | -6.27M | -4.79M | ||||
| Total Debt Repaid | -10.37M | -6.27M | -4.79M | -906.00K | ||
| Net Debt Issued (Repaid) | 4.63M | 8.73M | -4.79M | 10.80M | ||
| Issuance of Common Stock | 253.00K | 253.00K | 252.00K | 146.00K | 399.00K | 74.00K |
| Other Financing Activities | 1.68M | 1.68M | 8.10M | 849.00K | 468.07M | |
| Financing Cash Flow | 6.56M | 10.66M | 3.56M | 146.00K | 1.25M | 478.95M |
| Foreign Exchange Rate Adjustments | -620.00K | -182.00K | -480.00K | 1.13M | -2.78M | -14.00K |
| Net Cash Flow | -24.64M | -23.38M | -19.20M | -32.85M | 61.22M | 45.25M |
| Free Cash Flow | -59.40M | -63.00M | -59.78M | -162.54M | -110.03M | -34.51M |
| Free Cash Flow Margin | -425.25% | -332.95% | -191.11% | -564.29% | ||
| Free Cash Flow Per Share | -11.74 | -12.75 | -12.53 | -34.18 | -23.22 | -9.75 |
| Levered Free Cash Flow | -37.57M | -40.73M | -41.60M | -152.91M | -85.56M | -28.83M |
| Unlevered Free Cash Flow | -37.51M | -40.65M | -41.36M | -152.83M | -85.56M | -29.29M |
| Cash Interest Paid | 121.00K | 171.00K | 1.71M | |||
| Cash Income Tax Paid | 23.00K | 129.00K | ||||
| Change in Working Capital | 8.55M | 5.79M | -10.60M | -28.43M | -6.21M | -3.02M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.23M | 32.00M | 183.36M | 116.88M | 637.12M | 882.07M |
| Enterprise Value | -4.57M | -16.67M | 79.72M | -57.72M | 289.42M | 433.07M |
| Last Close Price | 0.95 | 6.35 | 38.40 | 25.09 | 138.30 | 193.50 |
| PE Ratio | 4.91 | 8.11 | 20.96 | |||
| PS Ratio | 0.37 | 1.69 | 5.86 | 4.06 | ||
| PB Ratio | 0.06 | 0.31 | 0.54 | 0.28 | 1.69 | 2.91 |
| P/TBV Ratio | 0.06 | 0.31 | 0.54 | 0.28 | 1.69 | 2.91 |
| EV/Sales Ratio | 2.55 | |||||
| Debt / Equity Ratio | 0.26 | 0.27 | 0.03 | 0.04 | 0.04 | 0.04 |
| Net Debt / Equity Ratio | -0.11 | -0.25 | -0.28 | -0.34 | -0.82 | -1.42 |
| Net Debt / EBITDA Ratio | 0.18 | 0.49 | 1.58 | 2.78 | 8.10 | 16.77 |
| Net Debt / FCF Ratio | 0.17 | 0.41 | 1.56 | 0.88 | 2.81 | 12.52 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.06 | ||
| Inventory Turnover | 17.31 | 23.72 | 34.72 | |||
| Quick Ratio | 2.08 | 2.40 | 9.93 | 13.83 | 16.54 | 106.69 |
| Current Ratio | 2.66 | 2.83 | 11.09 | 14.55 | 16.73 | 107.76 |
| Return on Equity (ROE) | -119.58% | -112.84% | -22.00% | 5.95% | 23.09% | 26.07% |
| Return on Assets (ROA) | -16.52% | -14.81% | -10.36% | -7.18% | -4.85% | -5.89% |
| Return on Capital Employed (ROCE) | -55.10% | -49.10% | -19.00% | -12.20% | -8.20% | -5.20% |
| Earnings Yield | -4,607.59% | -780.35% | -45.65% | 20.36% | 12.33% | 4.77% |
| FCF Yield | -1,136.14% | -196.88% | -32.60% | -139.06% | -17.27% | -3.91% |
| Buyback Yield / Dilution | -5.10% | -3.50% | -0.38% | -0.36% | -33.80% | -69.86% |