Origin Materials, Inc.
ORGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $71,422 | $97,451 | $184,392 |
| - Cash | $34,061 | $35,295 | $43,835 | $56,307 |
| + Debt | $3,612 | $7,485 | $7,564 | $9,683 |
| Enterprise Value | – | $43,612 | $61,180 | $137,768 |
| Revenue | $4,657 | $5,813 | $5,430 | $9,222 |
| % Growth | -19.9% | 7.1% | -41.1% | – |
| Gross Profit | $157 | $182 | $113 | $12 |
| % Margin | 3.4% | 3.1% | 2.1% | 0.1% |
| EBITDA | -$13,441 | -$9,814 | -$23,620 | -$10,429 |
| % Margin | -288.6% | -168.8% | -435% | -113.1% |
| Net Income | -$16,382 | -$12,747 | -$26,441 | -$13,522 |
| % 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 | -$8,139 | -$7,294 | -$8,439 | -$5,707 |
| Capital Expenditures | -$5,388 | -$8,716 | -$6,994 | -$3,836 |
| Free Cash Flow | -$13,527 | -$16,010 | -$15,433 | -$9,543 |