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Origlear (OCLN)
:OCLN
US Market
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OriginClear (OCLN) Financial Statements

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OriginClear Financial Overview

OriginClear's market cap is currently $22.23M. The company's EPS TTM is $-0.016; its P/E ratio is 1.27; OriginClear is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 5.54M$ 6.71M$ 26.29K$ 4.14M$ 4.10M
Gross Profit$ 972.71K$ 626.50K$ -4.11K$ 569.68K$ 611.77K
Operating Income$ -7.13M$ -6.62M$ -5.95M$ -5.93M$ -4.71M
EBITDA$ -16.16M$ -9.62M$ -9.53M$ -845.00K$ 14.58M
Net Income$ -18.97M$ -11.63M$ -10.79M$ -2.12M$ 13.26M
Balance Sheet
Cash & Short-Term Investments$ 582.53K$ 150.81K$ 663.15K$ 340.34K$ 409.59K
Total Assets$ 4.99M$ 3.14M$ 6.35M$ 4.20M$ 1.33M
Total Debt$ 24.97M$ 3.21M$ 4.45M$ 3.32M$ 4.06M
Net Debt$ 24.42M$ 3.10M$ 3.82M$ 3.18M$ 3.65M
Total Liabilities$ 52.29M$ 34.88M$ 32.37M$ 26.52M$ 24.64M
Stockholders' Equity$ -51.82M$ -29.50M$ -26.02M$ -22.32M$ -23.31M
Cash Flow
Free Cash Flow$ -3.58M$ -5.53M$ -4.67M$ -4.86M$ -3.99M
Operating Cash Flow$ -3.57M$ -5.51M$ -4.65M$ -4.84M$ -3.98M
Investing Cash Flow$ -2.29M$ -3.75M$ -1.16M$ -18.00K$ -13.88K
Financing Cash Flow$ 5.92M$ 8.39M$ 6.46M$ 5.15M$ 3.92M
Currency in USD

OriginClear Earnings and Revenue History

OriginClear Debt to Assets

OriginClear Cash Flow

OriginClear Forecast EPS vs Actual EPS

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