OriginClear, Inc.
OCLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,542 | $6,708 | $26 | $4,144 |
| % Growth | -17.4% | 25,413.5% | -99.4% | – |
| Cost of Goods Sold | $4,569 | $6,082 | $0 | $3,574 |
| Gross Profit | $973 | $626 | $26 | $570 |
| % Margin | 17.6% | 9.3% | 100% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,264 | $3,019 | $4,460 | $3,613 |
| SG&A Expenses | $8,099 | $5,402 | $5,834 | $6,454 |
| Sales & Mktg Exp. | $2,835 | $2,565 | $2,618 | $2,841 |
| Other Operating Expenses | $0 | $1,847 | $144 | $45 |
| Operating Expenses | $8,099 | $7,249 | $5,978 | $6,499 |
| Operating Income | -$7,126 | -$6,623 | -$5,952 | -$5,929 |
| % Margin | -128.6% | -98.7% | -22,638.1% | -143.1% |
| Other Income/Exp. Net | -$11,845 | -$5,003 | -$4,514 | $3,928 |
| Pre-Tax Income | -$18,971 | -$11,626 | -$10,466 | -$2,118 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$18,971 | -$11,626 | -$10,791 | -$2,118 |
| % Margin | -342.3% | -173.3% | -41,042.9% | -51.1% |
| EPS | -0.012 | -0.009 | -0.016 | -0.023 |
| % Growth | -33.3% | 43.4% | 30.9% | – |
| EPS Diluted | -0.012 | -0.009 | -0.016 | -0.023 |
| Weighted Avg Shares Out | 1,576,430 | 1,285,642 | 679,049 | 180,501 |
| Weighted Avg Shares Out Dil | 1,576,430 | 1,285,642 | 679,049 | 180,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,726 | $806 | $902 | $1,228 |
| Depreciation & Amortization | $34 | $30 | $30 | $45 |
| EBITDA | -$16,164 | -$9,617 | -$9,534 | -$845 |
| % Margin | -291.7% | -143.4% | -36,262% | -20.4% |