Origin Materials Inc (ORGN)
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-09-04
$0.950.00%
Close 2026-07-23 · 1-day change
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · ORGN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 14.0 | 18.9 | 31.3 | 28.8 | 0.0 | — | — |
| Total Revenues | 14.0 | 18.9 | 31.3 | 28.8 | 0.0 | — | — |
| Operating Expenses & Income | |||||||
| R&D Expenses | 13.2 | 13.7 | 18.6 | 21.4 | 14.1 | 9.1 | 4.1 |
| Operating Income | (243.0) | (259.1) | (84.9) | (54.9) | (38.9) | 42.1 | (3.0) |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 0.1 | 0.4 | 0.1 | 0.0 | 2.8 | 0.3 |
| Interest & Investment Income | — | — | — | — | 8.8 | 1.4 | 0.0 |
| Net Interest Expenses | — | — | — | — | (8.8) | 1.4 | 0.3 |
| Other Non-Operating Income / Expenses | 2.6 | 10.0 | 1.8 | 77.6 | 117.5 | 69.0 | (19.1) |
| Asset Writedown | — | 195.6 | 15.2 | 0.0 | — | — | — |
| EBT, Incl. Unusual Items | (240.3) | (249.1) | (83.0) | 22.7 | 78.6 | 42.1 | (30.3) |
| Income Tax Expense | — | 0.6 | 0.7 | (1.1) | 0.0 | 0.0 | 0.0 |
| Net Income | |||||||
| Net Income | (240.9) | (249.7) | (83.7) | 23.8 | 78.6 | 42.1 | (30.3) |
| Per Share | |||||||
| Basic EPS | (44.80) | (50.55) | (0.58) | 0.17 | 0.57 | 0.42 | (0.48) |
| Diluted EPS | (44.80) | (50.55) | (0.58) | 0.17 | 0.55 | 0.40 | (0.48) |
| Revenue per Share | 2.60 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 5.4 | 4.9 | 143.2 | 139.7 | 137.6 | 101.2 | 62.5 |
| Diluted Weighted Avg Shares | 5.4 | 4.9 | 143.2 | 142.7 | 142.1 | 106.2 | 62.5 |
| Supplemental | |||||||
| EBITDA | — | (247.9) | (74.1) | (51.5) | (38.2) | 42.6 | (2.5) |
| EBIT | (243.0) | (259.1) | (84.9) | (54.9) | (38.9) | 42.1 | (3.0) |
| Effective Tax Rate | — | — | — | -4.8% | 0.0% | 0.0% | -0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.