OriginClear, Inc.
OCLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,099 | $12,728 | $9,167 | $4,133 |
| - Cash | $551 | $115 | $636 | $141 |
| + Debt | $25,314 | $20,171 | $3,624 | $3,317 |
| Enterprise Value | $28,862 | $32,785 | $12,155 | $7,309 |
| Revenue | $5,542 | $6,708 | $26 | $4,144 |
| % Growth | -17.4% | 25,413.5% | -99.4% | – |
| Gross Profit | $973 | $626 | $26 | $570 |
| % Margin | 17.6% | 9.3% | 100% | 13.7% |
| EBITDA | -$16,164 | -$9,617 | -$9,534 | -$845 |
| % Margin | -291.7% | -143.4% | -36,262% | -20.4% |
| Net Income | -$18,971 | -$11,626 | -$10,791 | -$2,118 |
| % Margin | -342.3% | -173.3% | -41,042.9% | -51.1% |
| EPS Diluted | -0.012 | -0.009 | -0.016 | -0.023 |
| % Growth | -33.3% | 43.4% | 30.9% | – |
| Operating Cash Flow | -$3,566 | -$5,514 | -$4,648 | -$4,843 |
| Capital Expenditures | -$14 | -$18 | -$22 | -$18 |
| Free Cash Flow | -$3,579 | -$5,532 | -$4,670 | -$4,861 |