Origin Materials's market cap is currently $152.10M. The company's EPS TTM is $-0.565; its P/E ratio is ―; Origin Materials is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 28.80M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 5.21M	$ -1.29M	$ -824.00K	$ -479.00K	$ 0.00
Operating Income	$ -54.88M	$ 57.02M	$ 50.78M	$ -10.38M	$ -11.06M
EBITDA	$ 26.82M	$ 79.86M	$ 45.75M	$ -10.70M	$ -10.41M
Net Income	$ 23.80M	$ 78.57M	$ -37.05M	$ -31.45M	$ -479.41K
Balance Sheet
Cash & Short-Term Investments	$ 158.26M	$ 323.32M	$ 444.10M	$ 1.31M	$ 3.05M
Total Assets	$ 461.83M	$ 493.70M	$ 510.42M	$ 47.43M	$ 47.80M
Total Debt	$ 9.76M	$ 8.71M	$ 6.96M	$ 9.33M	$ 10.97M
Net Debt	$ -65.74M	$ -99.14M	$ -39.68M	$ 8.02M	$ 7.92M
Total Liabilities	$ 39.33M	$ 116.80M	$ 206.91M	$ 47.31M	$ 19.06M
Stockholders' Equity	$ 422.51M	$ 376.90M	$ 303.51M	$ 123.00K	$ 28.73M
Cash Flow
Free Cash Flow	$ -170.46M	$ -110.03M	$ -34.51M	$ -7.51M	$ -14.48M
Operating Cash Flow	$ -60.35M	$ -26.09M	$ -22.04M	$ -5.46M	$ -7.33M
Investing Cash Flow	$ 26.23M	$ 88.85M	$ -411.64M	$ -2.05M	$ -7.15M
Financing Cash Flow	$ 146.00K	$ 1.25M	$ 478.95M	$ 5.83M	$ 4.42M

Currency in USD

Origin Materials Earnings and Revenue History

Income Statement >

Origin Materials Debt to Assets

Balance Sheet >

Origin Materials Cash Flow

Cash Flow >

Origin Materials Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing