Origin Materials, Inc.
ORGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $183,287 | $116,833 | $634,169 | $652,880 |
| - Cash | $56,307 | $75,502 | $107,858 | $46,637 |
| + Debt | $9,683 | $9,763 | $8,715 | $6,955 |
| Enterprise Value | $136,663 | $51,094 | $535,026 | $613,198 |
| Revenue | $31,282 | $28,805 | $0 | $0 |
| % Growth | 8.6% | – | – | – |
| Gross Profit | $418 | $5,214 | $0 | $0 |
| % Margin | 1.3% | 18.1% | – | – |
| EBITDA | -$71,942 | $26,205 | $79,862 | $45,752 |
| % Margin | -230% | 91% | – | – |
| Net Income | -$83,697 | $23,798 | $78,569 | $42,090 |
| % Margin | -267.6% | 82.6% | – | – |
| EPS Diluted | -0.58 | 0.17 | 0.55 | 0.4 |
| % Growth | -441.2% | -69.1% | 37.5% | – |
| Operating Cash Flow | -$50,830 | -$60,355 | -$26,092 | -$22,043 |
| Capital Expenditures | -$8,953 | -$110,101 | -$83,691 | -$12,469 |
| Free Cash Flow | -$59,783 | -$170,456 | -$109,783 | -$34,512 |