OriginClear, Inc.
OCLN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,539 | $23,339 | $3,755 | $4,099 |
| - Cash | $757 | $1,203 | $1,899 | $551 |
| + Debt | $527 | $552 | $24,880 | $24,967 |
| Enterprise Value | $20,309 | $22,688 | $26,737 | $28,514 |
| Revenue | $1,709 | $942 | $2,097 | $5,535 |
| % Growth | 81.4% | -55.1% | -62.1% | – |
| Gross Profit | $482 | -$658 | $693 | $986 |
| % Margin | 28.2% | -69.9% | 33% | 17.8% |
| EBITDA | -$319 | -$7,921 | $25 | -$8,017 |
| % Margin | -18.7% | -841.1% | 1.2% | -144.8% |
| Net Income | -$13,206 | -$18,082 | -$767 | -$3,907 |
| % Margin | -772.8% | -1,920% | -36.6% | -70.6% |
| EPS Diluted | -0.001 | -0.001 | -0 | -0.003 |
| % Growth | 33.3% | -200% | 84% | – |
| Operating Cash Flow | -$900 | -$1,212 | -$221 | -$421 |
| Capital Expenditures | -$22 | -$3 | -$8 | $0 |
| Free Cash Flow | -$922 | -$1,215 | -$229 | -$421 |