Origin Materials, Inc.
ORGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,282 | $28,805 | $0 | $0 |
| % Growth | 8.6% | – | – | – |
| Cost of Goods Sold | $30,864 | $23,591 | $0 | $0 |
| Gross Profit | $418 | $5,214 | $0 | $0 |
| % Margin | 1.3% | 18.1% | – | – |
| R&D Expenses | $18,554 | $21,351 | $14,141 | $9,124 |
| G&A Expenses | $40,766 | $35,382 | $24,095 | $17,265 |
| SG&A Expenses | $40,766 | $35,382 | $24,095 | $17,265 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,961 | $3,363 | $711 | $544 |
| Operating Expenses | $85,281 | $60,096 | $38,947 | $26,933 |
| Operating Income | -$84,863 | -$54,882 | -$38,947 | -$26,933 |
| % Margin | -271.3% | -190.5% | – | – |
| Other Income/Exp. Net | $1,835 | $77,593 | $117,516 | $69,023 |
| Pre-Tax Income | -$83,028 | $22,711 | $78,569 | $42,090 |
| Tax Expense | $669 | -$1,087 | $0 | $0 |
| Net Income | -$83,697 | $23,798 | $78,569 | $42,090 |
| % Margin | -267.6% | 82.6% | – | – |
| EPS | -0.58 | 0.17 | 0.57 | 0.42 |
| % Growth | -441.2% | -70.2% | 35.7% | – |
| EPS Diluted | -0.58 | 0.17 | 0.55 | 0.4 |
| Weighted Avg Shares Out | 143,193 | 139,718 | 137,564 | 101,222 |
| Weighted Avg Shares Out Dil | 143,193 | 142,658 | 142,147 | 106,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,303 | $8,825 | $1,413 |
| Interest Expense | $371 | $131 | $0 | $2,838 |
| Depreciation & Amortization | $10,715 | $3,363 | $1,293 | $824 |
| EBITDA | -$71,942 | $26,205 | $79,862 | $45,752 |
| % Margin | -230% | 91% | – | – |