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Origin Materials (ORGN)
NASDAQ:ORGN
Holding ORGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.20M | $ 7.03M | $ 6.83M | $ 13.07M | $ 7.14M |
| Gross Profit | $ 8.20M | $ 7.03M | $ 6.83M | $ 3.59M | $ 800.00K |
| EBIT | $ -36.53M | $ -19.45M | $ -11.32M | $ 61.54M | $ 32.16M |
| EBITDA | $ -33.75M | $ -16.52M | $ -8.86M | $ 64.01M | $ 32.73M |
| Net Income Common Stockholders | $ -36.76M | $ -19.50M | $ -13.91M | $ -10.44M | $ 30.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.40M | $ 132.16M | $ 146.66M | $ 158.26M | $ 189.54M |
| Total Assets | $ 399.56M | $ 430.98M | $ 448.64M | $ 461.83M | $ 471.04M |
| Total Debt | $ 13.94M | $ 14.35M | $ 13.47M | $ 11.55M | $ 11.76M |
| Net Debt | $ -99.46M | $ -117.81M | $ -133.18M | $ -146.72M | $ -177.77M |
| Total Liabilities | $ 40.70M | $ 40.34M | $ 40.46M | $ 39.33M | $ 46.95M |
| Stockholders Equity | $ 358.86M | $ 390.64M | $ 408.18M | $ 422.51M | $ 424.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.97M | $ -15.60M | $ -18.67M | $ -33.90M | $ -28.64M |
| Operating Cash Flow | $ -13.43M | $ -14.96M | $ -16.73M | $ -13.91M | $ -10.81M |
| Investing Cash Flow | $ 17.25M | $ -7.13M | $ 9.34M | $ 21.78M | $ 11.50M |
| Financing Cash Flow | $ -3.26M | $ 158.00K | $ 6.65M | $ 1.00K | $ 90.00K |