Origin Materials, Inc. (ORGN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Origin Materials, Inc. reported revenue of $18.92M, down 39.5% from the prior year. The company ran a net loss, with a net margin of -1319.6%. It held $157.66M in total assets against $53.45M in total liabilities.
Key ratios (FY2025)
-1369.3%
Operating margin
-1319.6%
Net margin
-239.6%
Return on equity
-39.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.92M | $31.28M | $28.80M | $0 | — | — | — |
| Operating Income | -$259.09M | -$84.86M | -$54.88M | -$38.95M | — | — | — |
| Net Income | -$249.70M | -$83.70M | $23.80M | $78.57M | $42.09M | -$30.30M | — |
| EPS (Diluted) | $-50.55 | $-17.54 | $0.17 | $0.55 | $0.40 | $-0.48 | — |
| Total Assets | $157.66M | $378.03M | $461.83M | $493.70M | $510.42M | $47.43M | — |
| Total Liabilities | $53.45M | $39.66M | $39.33M | $116.80M | $206.91M | $47.31M | — |
| Shareholders' Equity | $104.21M | $338.37M | $422.51M | $376.90M | $303.51M | $123.0K | $28.00M |
| Cash & Equivalents | $32.92M | $56.31M | $75.50M | $107.86M | $46.64M | $1.31M | — |
| Operating Cash Flow | -$32.79M | -$50.83M | -$60.35M | -$26.09M | -$22.04M | -$5.46M | — |
| Capital Expenditures | $30.21M | $8.95M | $102.19M | $83.69M | $12.27M | $1.79M | — |
| Shares Outstanding | 5.17M | 4.95M | 145.71M | 143.03M | 141.30M | 70.27M | — |