Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $430,394 | $306,609 | $377,995 | $392,169 |
| - Cash | $169,778 | $62,583 | $124,540 | $86,552 |
| + Debt | $309,735 | $398,167 | $257,758 | $360,161 |
| Enterprise Value | $570,351 | $642,193 | $511,213 | $665,778 |
| Revenue | $1,277,470 | $831,676 | $1,190,788 | $854,913 |
| % Growth | 53.6% | -30.2% | 39.3% | – |
| Gross Profit | $216,210 | $142,130 | $205,877 | $138,159 |
| % Margin | 16.9% | 17.1% | 17.3% | 16.2% |
| EBITDA | $77,992 | $19,665 | $73,433 | $14,391 |
| % Margin | 6.1% | 2.4% | 6.2% | 1.7% |
| Net Income | $41,098 | $11,655 | $43,912 | -$3,484 |
| % Margin | 3.2% | 1.4% | 3.7% | -0.4% |
| EPS Diluted | 0.37 | 0.1 | 0.37 | -0.031 |
| % Growth | 270% | -73% | 1,285.9% | – |
| Operating Cash Flow | $247,368 | -$175,347 | $214,847 | -$214,278 |
| Capital Expenditures | -$8,470 | -$7,678 | -$13,700 | -$9,842 |
| Free Cash Flow | $238,898 | -$183,025 | $201,147 | -$224,120 |