Origin Materials, Inc.
ORGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $71 | $97 | $184 |
| - Cash | $34 | $35 | $44 | $56 |
| + Debt | $4 | $7 | $8 | $10 |
| Enterprise Value | – | $44 | $61 | $138 |
| Revenue | $5 | $6 | $5 | $9 |
| % Growth | -19.9% | 7.1% | -41.1% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 3.4% | 3.1% | 2.1% | 0.1% |
| EBITDA | -$13 | -$10 | -$24 | -$10 |
| % Margin | -288.6% | -168.8% | -435% | -113.1% |
| Net Income | -$16 | -$13 | -$26 | -$14 |
| % Margin | -351.8% | -219.3% | -486.9% | -146.6% |
| EPS Diluted | -0.11 | -0.086 | -0.18 | -0.094 |
| % Growth | -27.3% | 52.1% | -91.7% | – |
| Operating Cash Flow | -$8 | -$7 | -$8 | -$6 |
| Capital Expenditures | -$5 | -$9 | -$7 | -$4 |
| Free Cash Flow | -$14 | -$16 | -$15 | -$10 |