Origin Materials (ORGN) Financial Statements

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Origin Materials Financial Overview

Origin Materials's market cap is currently $18.94M. The company's EPS TTM is $-38.61; its P/E ratio is ―; Origin Materials is scheduled to report earnings on March 27, 2026, 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	$ 18.92M	$ 31.28M	$ 28.80M	$ 0.00	$ 0.00
Gross Profit	$ 541.00K	$ 418.00K	$ 5.21M	$ 0.00	$ 0.00
Operating Income	$ -259.09M	$ -84.86M	$ -54.88M	$ -38.95M	$ -26.93M
EBITDA	$ -239.27M	$ -71.94M	$ 26.20M	$ 79.86M	$ 45.75M
Net Income	$ -249.70M	$ -83.70M	$ 23.80M	$ 78.57M	$ 42.09M
Balance Sheet
Cash & Short-Term Investments	$ 53.47M	$ 102.92M	$ 158.26M	$ 323.32M	$ 444.10M
Total Assets	$ 157.66M	$ 378.03M	$ 461.83M	$ 493.70M	$ 510.42M
Total Debt	$ 27.71M	$ 9.68M	$ 9.76M	$ 8.71M	$ 6.96M
Net Debt	$ -5.22M	$ -46.62M	$ -65.74M	$ -99.14M	$ -39.68M
Total Liabilities	$ 53.45M	$ 39.66M	$ 39.33M	$ 116.80M	$ 206.91M
Stockholders' Equity	$ 104.21M	$ 338.37M	$ 422.51M	$ 376.90M	$ 303.51M
Cash Flow
Free Cash Flow	$ -63.00M	$ -59.78M	$ -170.46M	$ -109.78M	$ -34.51M
Operating Cash Flow	$ -32.79M	$ -50.83M	$ -60.35M	$ -26.09M	$ -22.04M
Investing Cash Flow	$ -1.07M	$ 28.56M	$ 26.23M	$ 88.85M	$ -411.64M
Financing Cash Flow	$ 10.66M	$ 3.56M	$ 146.00K	$ 1.25M	$ 478.95M

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 >