OriginClear (OCLN) Financial Statements

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OriginClear Financial Overview

OriginClear's market cap is currently $10.22M. The company's EPS TTM is $-0.016; its P/E ratio is 0.25; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 6.82M	$ 5.54M	$ 6.71M	$ 26.29K	$ 4.14M
Gross Profit	$ 1.62M	$ 972.71K	$ 626.50K	$ 26.29K	$ 569.68K
Operating Income	$ -3.32M	$ -7.13M	$ -6.62M	$ -5.95M	$ -5.93M
EBITDA	$ -3.30M	$ -16.16M	$ -9.62M	$ -9.53M	$ -845.00K
Net Income	$ -18.32M	$ -18.97M	$ -11.63M	$ -10.79M	$ -2.12M
Balance Sheet
Cash & Short-Term Investments	$ 828.67K	$ 582.53K	$ 150.81K	$ 817.82K	$ 340.34K
Total Assets	$ 5.75M	$ 4.99M	$ 3.14M	$ 6.35M	$ 4.20M
Total Debt	$ 3.83M	$ 25.31M	$ 20.17M	$ 3.62M	$ 3.32M
Net Debt	$ 3.00M	$ 24.76M	$ 3.10M	$ 3.82M	$ 3.18M
Total Liabilities	$ 26.71M	$ 52.29M	$ 34.88M	$ 32.37M	$ 26.52M
Stockholders' Equity	$ -22.69M	$ -51.82M	$ -29.50M	$ -26.02M	$ -22.32M
Cash Flow
Free Cash Flow	$ -3.62M	$ -3.58M	$ -5.53M	$ -4.67M	$ -4.86M
Operating Cash Flow	$ -3.59M	$ -3.57M	$ -5.51M	$ -4.65M	$ -4.84M
Investing Cash Flow	$ -35.38K	$ -2.29M	$ -3.75M	$ -1.16M	$ -18.00K
Financing Cash Flow	$ 4.08M	$ 5.92M	$ 8.39M	$ 6.46M	$ 5.15M

Currency in USD

OriginClear Earnings and Revenue History

Income Statement >

OriginClear Debt to Assets

Balance Sheet >

OriginClear Cash Flow

Cash Flow >

OriginClear Forecast EPS vs Actual EPS

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Earnings >