Company research / OCLN

Originclear, Inc. (OCLN)

SEC name ORIGINCLEAR, INC. · CIK 0001419793 · OTC · Special Industry Machinery, NEC

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Originclear, Inc. reported revenue of $6.82M. Revenue grew 54.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

23.8%
Gross margin
-48.7%
Operating margin
-268.7%
Net margin
54.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-05-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$6.82M$4.41M$6.71M$10.38M$4.14M$4.10M$3.59M$4.64M$3.36M$5.07M
Cost of Revenuen/a$5.20M$2.90M$6.08M$8.88M$3.57M$3.49M$3.22M$3.48M$2.71M$3.59M
Gross Profitn/a$1.62M$1.50M$626.5K$1.50M$569.7K$611.8K$370.9K$1.15M$649.9K$1.48M
R&D Expensen/an/an/an/an/an/a$110.3K$107.4K$290.5K$197.1K$502.2K
Operating Incomen/a-$3.32M-$6.20M-$6.62M-$6.58M-$6.05M-$4.71M-$3.91M-$4.06M-$5.29M-$3.59M
Depreciation & Amortizationn/an/a$81.0K$30.3K$40.0K$44.8K$52.2K$43.4K$56.5K$52.6K$45.5K
EBITDAn/an/a-$6.11M-$6.59M-$6.54M-$6.00M-$4.66M-$3.86M-$4.01M-$5.24M-$3.54M
Net Income-$19.95M-$18.32M-$18.18Mn/a-$10.79M-$2.12M$13.26M-$27.47M-$11.35M-$5.23M-$4.15M
EPS (Diluted)n/an/a-$0.01-$0.01-$0.02-$0.02$0.04-$12.66n/an/an/a
Total Assets$5.07M$5.75M$4.99M$3.14M$6.35M$4.20M$1.33M$1.34M$1.36M$1.36M$1.78M
Total Liabilities$27.53M$26.71M$52.29M$34.88M$21.50M$16.34M$24.64M$43.70M$16.24M$11.19M$13.58M
Long-Term Debtn/a$2.62M$2.02Mn/an/an/a$3.12M$3.43M$75.0K$2.81Mn/a
Shareholders' Equity-$29.57M-$28.38M-$54.86M-$39.26M-$26.02M-$22.32M-$29.65M-$44.57M-$16.62M-$9.83M-$11.80M
Cash & Equivalents$3.31M$828.0K$371.5K$488.8Kn/an/a$416.1K$490.6K$609.1K$439.8K$351.3K
Operating Cash Flow-$1.85M-$3.59M-$3.75M-$5.51M-$4.65M-$4.84M-$3.98M-$3.22M-$3.45M-$1.77M-$1.60M
Capital Expendituresn/an/an/an/an/an/an/a$6.2K$17.1K$41.3K$10.1K
Free Cash Flown/an/an/an/an/an/an/a-$3.23M-$3.47M-$1.81M-$1.61M
Dividends Paidn/an/an/an/an/an/an/an/a-$25.1Kn/an/a
Shares Outstanding16.23B15.62B1.67B1.40B1.01B306.88M65.05M4.85M875.2K112.89M21.43M
Weighted Average Diluted Sharesn/a12.12B1.58B1.29B679.05M180.50M312.35M2.17Mn/an/an/a
EPS (Basic)n/an/a-$0.01-$0.01-$0.02-$0.02$0.64-$12.66-$50.93-$0.10n/a