Origin Materials, Inc. (ORGN) — Financial statements
Income statement, balance sheet, and cash flow for Origin Materials, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19↓39.5% | 31↑8.6% | 29 | 0.00 | 0.00 | |
| Cost of Revenue | 18↓40.4% | 31↑30.8% | 24 | 0.00 | 0.00 | |
| Gross Profit | 0.54↑29.4% | 0.42↓92.0% | 5 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 14↓25.9% | 19↓13.1% | 21↑51.0% | 14↑55.0% | 9 | |
| General & Administrative Expenses | 39↓4.2% | 41↑15.2% | 35↑46.8% | 24↑39.6% | 17 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 39↓4.2% | 41↑15.2% | 35↑46.8% | 24↑39.6% | 17 | |
| Other Expenses | 11↓57.0% | 26↑672.0% | 3↑373.0% | 0.71↑30.7% | 0.54 | |
| Operating Expenses | 64↓25.0% | 85↑41.9% | 60↑54.3% | 39↑44.6% | 27 | |
| Total Costs & Expenses | 82↓29.1% | 116↑38.8% | 84↑114.9% | 39↑44.6% | 27 | |
| Operating Results | ||||||
| Operating Income | -63↑25.2% | -85↓54.6% | -55↓40.9% | -39↓44.6% | -27 | |
| Depreciation & Amortization | 11↑4.3% | 11↑218.6% | 3↑160.1% | 1↑56.9% | 0.82 | |
| EBITDA | -238↓230.5% | -72↓374.5% | 26↓67.2% | 80↑74.6% | 46 | |
| EBIT | -249↓201.2% | -83↓461.9% | 23↓70.9% | 79↑74.9% | 45 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.12↑66.8% | -0.37↓106.0% | 6↓30.1% | 9↑719.3% | -1 | |
| Interest Income | 0.00 | 0.00↓100.0% | 6↓28.6% | 9↑524.6% | 1 | |
| Interest Expense | 0.12↓66.8% | 0.37↑183.2% | 0.13 | 0.00↓100.0% | 3 | |
| Non-Operating Income | 185↑8508.7% | -2↑97.2% | -78↑33.9% | -118↓63.5% | -72 | |
| Other Income / Expenses | -186↓10215.5% | 2↓97.6% | 78↓34.0% | 118↑70.3% | 69 | |
| Income Before Tax | -249↓200.0% | -83↓465.6% | 23↓71.1% | 79↑86.7% | 42 | |
| Income Tax Expense | 0.62↓7.2% | 0.67↑161.5% | -1 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -250↓198.3% | -84↓451.7% | 24↓69.7% | 79↑86.7% | 42 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -250↓198.3% | -84↓451.7% | 24↓69.7% | 79↑86.7% | 42 | |
| Bottom-Line Net Income | -250↓198.3% | -84↓451.7% | 24↓69.7% | 79↑86.7% | 42 | |
| EPS (Basic) | -50.55↓190.5% | -17.40↓441.2% | 5.10↓70.2% | 17.10↑35.7% | 12.60 | |
| EPS (Diluted) | -50.55↓190.5% | -17.40↓441.2% | 5.10↓69.1% | 16.50↑37.5% | 12.00 | |
| Weighted Average Shares | 147,811↑3096660.7% | 5↑2.5% | 5↑1.6% | 5↑35.9% | 3 | |
| Weighted Average Diluted Shares | 147,811↑3096660.7% | 5↑0.4% | 5↑0.4% | 5↑33.8% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.