ORIGINCLEAR, INC. (OCLN)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, ORIGINCLEAR, INC. reported revenue of $6.82M, up 54.7% from the prior year. The company ran a net loss, with a net margin of -268.7% and a gross margin of 23.8%. It held $5.75M in total assets against $26.71M in total liabilities.
Key ratios (FY2025)
23.8%
Gross margin
-48.7%
Operating margin
-268.7%
Net margin
+54.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.82M | $4.41M | $6.71M | $10.38M | $4.14M | $4.10M | $3.59M | $4.64M | $3.36M | — |
| Cost of Revenue | $5.20M | $2.90M | $6.08M | $8.88M | $3.57M | $3.49M | $3.22M | $3.48M | $2.71M | — |
| Gross Profit | $1.62M | $1.50M | $626.5K | $1.50M | $569.7K | $611.8K | $370.9K | $1.15M | $649.9K | $1.48M |
| Operating Income | -$3.32M | -$6.20M | -$6.62M | -$6.58M | -$6.05M | -$4.71M | -$3.91M | -$4.06M | -$5.29M | -$3.59M |
| Net Income | -$18.32M | -$18.18M | — | -$10.79M | -$2.12M | $13.26M | -$27.47M | -$11.35M | -$5.23M | -$4.15M |
| EPS (Diluted) | — | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $0.64 | $-12.66 | $-50.93 | $-0.10 | — |
| Total Assets | $5.75M | $4.99M | $3.14M | $6.35M | $4.20M | $1.33M | $1.34M | $1.36M | $1.36M | $1.78M |
| Total Liabilities | $26.71M | $52.29M | $34.88M | $21.50M | $16.34M | $24.64M | $43.70M | $16.24M | $11.19M | $13.58M |
| Shareholders' Equity | -$28.38M | -$54.86M | -$39.26M | -$26.02M | -$22.32M | -$29.65M | -$44.57M | — | — | — |
| Cash & Equivalents | $828.0K | $371.5K | $488.8K | — | — | $416.1K | $490.6K | $609.1K | $439.8K | $351.3K |
| Operating Cash Flow | -$3.59M | -$3.75M | -$5.51M | -$4.65M | -$4.84M | -$3.98M | -$3.22M | -$3.45M | -$1.77M | -$1.60M |
| Capital Expenditures | — | — | — | — | — | — | $6.2K | $17.1K | $41.3K | $10.1K |
| Shares Outstanding | 15.62B | 1.67B | 1.40B | 1.01B | 306.88M | 65.05M | 4.85M | 875.2K | 112.89M | 21.43M |