2m 2m 2m 2m 2m 2m 2m
ORIGIN MATERIAL (ORGN)
NASDAQ
$0.97+$0.01 (+1.52%)
Price as of Jun 23, 2026 6:45 PM EDT- $5.5MMarket Cap
- -92.59%1-Year Change
- ChemicalsIndustry
ORIGIN MATERIAL (ORGN)
$0.97+$0.01 (+1.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.9M -39.51% | 31.3M +8.60% | 28.8M N/A | N/A N/A | |
Cost of Revenue | 18.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 541,000 -98.27% | 31.3M +8.60% | 28.8M N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -13.7M -25.90% | -18.6M -13.10% | -21.4M +50.99% | -14.1M +54.99% | |
Depreciation and Amortization Expense | 11.2M +4.29% | 10.7M +218.61% | 3.4M +373.00% | 711,000 +30.70% | |
Total Operating Expenses | 259.6M +204.45% | 85.3M +41.91% | 60.1M +54.30% | 38.9M +44.61% | |
Operating Profit | -259.1M +205.31% | -84.9M +54.63% | -54.9M -169.85% | 78.6M +86.67% | |
Interest Income | 4.0M -40.82% | 6.8M +7.62% | 6.3M -28.58% | 8.8M +524.56% | |
Interest Expense | N/A N/A | N/A N/A | -131,000 N/A | 0 +100.00% | |
Interest Income and Expense and Net | 4.0M -40.82% | 6.8M +9.90% | 6.2M -30.06% | 8.8M +719.30% | |
Total Nonoperating Income and Expense | 10.0M +445.83% | 1.8M -97.64% | 77.6M -33.97% | 117.5M +70.26% | |
Income before Taxes | -249.1M +199.99% | -83.0M -465.58% | 22.7M -71.09% | 78.6M +86.67% | |
Income Taxes | 621,000 -7.17% | 669,000 +161.55% | -1.1M -36,333.33% | 3,000 0.00% | |
Extraordinary Items | 195.6M +1,183.20% | 15.2M N/A | N/A N/A | N/A N/A | |
Net Income | -249.7M +198.34% | -83.7M -451.70% | 23.8M -69.71% | 78.6M +86.67% | |
Net Income from Continuing Operations Applicable to Common | -249.1M +199.99% | -83.0M -465.58% | 22.7M -71.09% | 78.6M +86.67% | |
Basic EPS and Net Income | -50.55 +8,615.52% | -0.58 -441.18% | 0.17 -70.18% | 0.57 +35.71% | |
Diluted EPS and Net Income | -50.55 +8,615.52% | -0.58 -441.18% | 0.17 -69.09% | 0.55 +37.50% | |
Basic Weighted Average Shares | 4.9M -96.55% | 143.2M +2.49% | 139.7M +1.57% | 137.6M +35.90% | |
Diluted Weighted Average Shares | 4.9M -96.55% | 143.2M +0.37% | 142.7M +0.36% | 142.1M +33.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 32.9M -41.53% | 56.3M -25.42% | 75.5M -30.00% | 107.9M +131.27% | |
Short-Term Investments | 20.5M -55.92% | 46.6M -43.68% | 82.8M -61.59% | 215.5M -45.79% | |
Cash and Cash Equivalents and Short-Term Investments | 53.5M -48.05% | 102.9M -34.97% | 158.3M -51.05% | 323.3M -27.20% | |
Total Current Assets | 80.9M -41.89% | 139.2M -25.62% | 187.1M -43.56% | 331.5M -26.53% | |
Accumulated Depreciation | 28.7M +65.32% | 17.3M +113.03% | 8.1M +73.36% | 4.7M -37.76% | |
Property and Plant and Equipment and Net | 72.9M -64.27% | 203.9M -16.12% | 243.1M +57.68% | 154.2M +169.62% | |
Total Long-Term Assets | 751,000 -97.54% | 30.5M +18.45% | 25.8M +407.07% | 5.1M +8,091.94% | |
Total Assets | 157.7M -58.29% | 378.0M -18.15% | 461.8M -6.45% | 493.7M -3.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.5M +19.59% | 3.8M +118.03% | 1.7M +765.00% | 200,000 N/A | |
Total Current Liabilities | 28.5M +127.37% | 12.5M -2.43% | 12.9M -35.08% | 19.8M +373.18% | |
Total Long-Term Debt | 4.4M +4.60% | 4.2M -19.57% | 5.2M -89.06% | 47.9M -64.09% | |
Total Long-Term Liabilities | 30,000 -59.46% | 74,000 -99.11% | 8.3M +186.94% | 2.9M -1.49% | |
Total Liabilities | 53.4M +34.76% | 39.7M +0.85% | 39.3M -66.33% | 116.8M -43.55% | |
Retained Earnings | -287.8M +654.91% | -38.1M -183.67% | 45.6M +109.31% | 21.8M +138.33% | |
Total Stockholders Equity | 104.2M -69.20% | 338.4M -19.91% | 422.5M +12.10% | 376.9M +24.18% | |
Total Shares Outstanding | 5.2M -96.52% | 148.6M +1.97% | 145.7M +1.87% | 143.0M +1.23% | |
Cash Flow | |||||
Cash from Operating Activities | -32.8M -35.48% | -50.8M -15.78% | -60.4M +131.32% | -26.1M +18.37% | |
Capital Expenditures | 30.2M +237.40% | 9.0M -91.24% | 102.2M +22.10% | 83.7M +582.19% | |
Cash from Investing Activities | -1.1M -103.74% | 28.6M +8.87% | 26.2M -70.48% | 88.8M +121.58% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.7M +199.75% | 3.6M +2,335.62% | 146,000 -88.30% | 1.2M -99.74% | |
Financials Ratio | |||||
Gross Margin | 2.86% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -1,369.27% +404.74% | -271.28% +42.38% | -190.53% N/A | N/A N/A | |
Return on Assets | -93.23% +367.74% | -19.93% -500.14% | 4.98% -68.17% | 15.65% +129.87% | |
Return on Equity | -112.84% +412.90% | -22.00% -469.51% | 5.95% -74.22% | 23.09% -15.36% | |
Revenue Growth | -39.51% -559.48% | 8.60% N/A | N/A N/A | N/A N/A | |
Current Ratio | 2.83 -74.44% | 11.09 -23.77% | 14.55 -13.06% | 16.73 -84.47% | |
Cash Ratio | 1.15 -74.28% | 4.49 -23.56% | 5.87 +7.83% | 5.44 -51.12% | |
Debt-to-Equity Ratio | 0.09 +262.71% | 0.02 +43.03% | 0.02 -87.08% | 0.13 -70.96% | |
Debt-to-Assets Ratio | 0.06 +168.25% | 0.02 +39.74% | 0.02 -84.51% | 0.10 -62.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow