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Origin Materials
(NASDAQ:ORGN)
Origin Materials (ORGN) vs. SPDR S&P 500 ETF (SPY)
Origin Materials Business Overview & Revenue Model
Origin Materials Earnings Call Summary
Origin Materials Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.56M | 31.28M | 28.80M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.24M | 418.00K | 5.21M | 0.00 | 0.00 | 0.00 |
| EBITDA | -141.91M | -71.94M | 26.20M | 79.86M | 45.75M | -10.70M |
| Net Income | -170.95M | -83.70M | 23.80M | 78.57M | 42.09M | -30.30M |
Balance Sheet | ||||||
| Total Assets | 327.35M | 378.03M | 461.83M | 493.70M | 510.42M | 47.43M |
| Cash, Cash Equivalents and Short-Term Investments | 54.34M | 102.92M | 158.26M | 323.32M | 444.10M | 1.31M |
| Total Debt | 5.67M | 9.68M | 9.76M | 8.71M | 6.96M | 9.33M |
| Total Liabilities | 32.36M | 39.66M | 39.33M | 116.80M | 206.91M | 47.31M |
| Stockholders Equity | 294.99M | 338.37M | 422.51M | 376.90M | 303.51M | 123.00K |
Cash Flow | ||||||
| Free Cash Flow | -136.08M | -59.78M | -170.46M | -109.78M | -34.51M | -7.51M |
| Operating Cash Flow | -75.44M | -50.83M | -60.35M | -26.09M | -22.04M | -5.46M |
| Investing Cash Flow | 51.05M | 28.56M | 26.23M | 88.85M | -411.64M | -2.05M |
| Financing Cash Flow | -15.09M | 3.56M | 146.00K | 1.25M | 478.95M | 5.83M |
Origin Materials Technical Analysis
Origin Materials Risk Analysis
Origin Materials Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $587.07M | -769.81 | -0.13% | ― | 12.49% | 95.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $135.79M | ― | -18.09% | 7.34% | -49.82% | -195.74% | |
53 Neutral | $386.04M | 7.44 | 6.62% | 4.48% | -5.05% | 35.01% | |
45 Neutral | $374.56M | ― | -78.11% | ― | -9.75% | -386.63% | |
44 Neutral | $69.54M | ― | -21.13% | ― | -28.47% | 16.83% | |
43 Neutral | $494.68M | ― | -18.65% | 11.36% | -7.81% | -334.15% |
Origin Materials Corporate Events
Origin Materials, Inc., a technology company focused on sustainable materials, has reported its third-quarter 2025 financial results, highlighting significant financing developments and operational progress. The company secured a convertible debt financing deal with an initial tranche of $15 million and the option to raise up to $90 million, alongside a non-binding term sheet for an additional $20 million in equipment financing. These financial moves aim to support the company’s growth and maintain a healthy cash flow.
On September 22, 2025, Origin Closures, LLC, a subsidiary of Origin Materials, executed a Secured Promissory Note with Starlinger & Co Gesellschaft m.b.H. to finance equipment for producing polyethylene terephthalate (PET) sheets. The Note, effective October 7, 2025, amounts to approximately $11.18 million and carries an interest rate of 10.56% per annum, with repayment scheduled semi-annually until October 2029. The Note is secured by the equipment and includes provisions for default. Additionally, Origin Materials executed a Guaranty Agreement to ensure the performance and payment obligations under the Note, effective the same date.
The most recent analyst rating on (ORGN) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Origin Materials stock, see the ORGN Stock Forecast page.
Origin Materials has been notified by Nasdaq that its common stock did not meet the minimum $1.00 bid price requirement for continuous listing. As of October 7, 2025, the company has been granted an additional 180 days, until April 6, 2026, to regain compliance. The company plans to monitor its stock price closely and consider a reverse stock split if necessary to meet the requirement. Failure to comply by the deadline may result in delisting, although the company can appeal such a decision.
The most recent analyst rating on (ORGN) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Origin Materials stock, see the ORGN Stock Forecast page.
Origin Materials’ recent earnings call presented a mixed sentiment, reflecting both optimism and challenges. The company celebrated significant milestones like the launch of PET bottle caps and strategic partnerships, which are expected to drive future growth. However, these positive developments were tempered by manufacturing delays, tariff impacts, and revised financial guidance, which pose substantial concerns.
Origin Materials, Inc. faces significant risks in commercializing its innovative products, such as PET closures, which have never been manufactured before. The company encounters challenges in design, production, and marketing, which could delay or prevent product development and commercialization. Issues with equipment manufacturing partners and customer qualification processes further complicate the situation, potentially impacting revenue and market share. Additionally, the need to adapt to customer infrastructure and regulatory changes adds to the complexity, posing a threat to their financial condition and operational results.
Origin Materials, Inc. is a technology company focused on enabling the transition to sustainable materials, with innovations including PET caps and closures for the packaging industry. In its latest earnings report for the second quarter of 2025, Origin Materials highlighted the commercial launch of its PET bottlecaps, marking a significant milestone for the company and the packaging sector. The company also announced a strategic partnership with Berlin Packaging and a review of strategic opportunities to enhance its market presence.