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Origin Materials (ORGN) Financials

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$0.95 0.00 (0.00%)
As of 10/14/2026
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Annual Income Statements for Origin Materials

Annual Income Statements for Origin Materials

This table shows Origin Materials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -30 42 79 24 -84 -250
Consolidated Net Income / (Loss)		 -30 42 79 24 -84 -250
Net Income / (Loss) Continuing Operations		 -30 42 79 24 -84 -250
Total Pre-Tax Income 		-30 42 79 23 -83 -249
Total Revenue		 -0.34 -2.84 0.00 29 31 19
Net Interest Income / (Expense)		 -0.34 -2.84 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.34 2.84 0.00 0.00 0.00 0.00
Total Non-Interest Income		 0.00 0.00 0.00 29 31 19
Other Non-Interest Income		 - - 0.00 29 31 19
Total Non-Interest Expense		 11 27 39 84 116 278
Marketing Expense		 4.14 9.12 14 21 19 14
Other Operating Expenses		 6.56 17 24 35 41 39
Depreciation Expense		 0.48 0.54 0.71 3.36 11 11
Impairment Charge		 - - - 0.00 15 196
Other Special Charges		 - - 0.00 24 31 18
Nonoperating Income / (Expense), net		 -19 72 118 78 1.84 10
Income Tax Expense		 - - 0.00 -1.09 0.67 0.62
Basic Earnings per Share		 ($0.48) $0.42 $0.57 $0.17 ($17.54) ($50.55)
Weighted Average Basic Shares Outstanding		 62.54M 101.22M 137.56M 139.72M 4.77M 4.94M
Diluted Earnings per Share		 ($0.48) $0.40 $0.55 $0.17 ($17.54) ($50.55)
Weighted Average Diluted Shares Outstanding		 62.54M 106.24M 142.15M 142.66M 4.77M 4.94M
Weighted Average Basic & Diluted Shares Outstanding		 - 141.30M 143.10M 145.92M 149.35M 5.43M

Quarterly Income Statements for Origin Materials

This table shows Origin Materials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 31 -10 -14 -19 -37 -14 -26 -13 -16 -194 -18
Consolidated Net Income / (Loss)		 31 -10 -14 -19 -37 -14 -26 -13 -16 -194 -18
Net Income / (Loss) Continuing Operations		 31 -10 -14 -19 -37 -14 -26 -13 -16 -194 -18
Total Pre-Tax Income 		31 -12 -14 -19 -37 -13 -26 -13 -16 -194 -18
Total Revenue		 7.14 13 6.83 7.03 8.20 9.34 5.43 5.81 4.66 3.02 0.48
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 0.12 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 7.14 13 6.83 7.03 8.20 9.22 5.43 5.81 4.66 3.02 0.48
Other Non-Interest Income		 7.14 13 6.83 7.03 8.20 9.22 5.43 5.81 4.66 3.02 0.48
Total Non-Interest Expense		 19 29 25 25 41 25 38 21 22 198 17
Marketing Expense		 4.93 5.95 5.82 4.39 5.13 3.22 3.30 3.28 3.33 3.84 2.76
Other Operating Expenses		 7.63 11 10 11 9.35 10 10 9.09 11 9.16 13
Depreciation Expense		 0.39 2.34 2.31 2.81 2.82 2.77 2.71 2.78 2.84 2.84 1.19
Impairment Charge		 0.00 - 0.00 0.00 15 - 17 0.00 0.21 179 0.00
Other Special Charges		 6.34 9.48 6.69 6.83 8.14 9.21 5.32 5.63 4.50 2.93 0.34
Nonoperating Income / (Expense), net		 43 4.43 4.20 -1.19 -4.13 3.09 6.24 2.34 0.63 0.80 -1.14
Income Tax Expense		 0.09 -1.31 0.12 0.05 0.23 0.27 0.06 0.12 0.08 0.36 0.00
Basic Earnings per Share		 $0.22 ($0.07) ($0.10) ($0.14) ($0.26) ($0.08) ($5.40) ($0.09) ($0.11) ($39.30) ($3.28)
Weighted Average Basic Shares Outstanding		 139.81M 139.72M 141.83M 143.00M 143.39M 143.19M 4.90M 147.81M 149.34M 4.94M 5.38M
Diluted Earnings per Share		 $0.22 ($0.07) ($0.10) ($0.14) ($0.26) ($0.08) ($5.40) ($0.09) ($0.11) ($39.30) ($3.28)
Weighted Average Diluted Shares Outstanding		 142.70M 142.66M 141.83M 143.00M 143.39M 143.19M 4.90M 147.81M 149.34M 4.94M 5.38M
Weighted Average Basic & Diluted Shares Outstanding		 144.28M 145.92M 147.02M 145.75M 146.25M 149.35M 149.94M 149.90M 151.15M 5.43M 5.50M

Annual Cash Flow Statements for Origin Materials

This table details how cash moves in and out of Origin Materials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.74 45 61 -33 -19 -23
Net Cash From Operating Activities		 -5.46 -22 -26 -60 -51 -33
Net Cash From Continuing Operating Activities		 -5.46 -22 -26 -60 -51 -33
Net Income / (Loss) Continuing Operations		 -30 42 79 24 -84 -250
Consolidated Net Income / (Loss)		 -30 42 79 24 -84 -250
Provision For Loan Losses		 - - - 0.00 1.23 0.74
Depreciation Expense		 0.48 0.54 0.71 3.36 11 11
Amortization Expense		 0.09 0.01 0.58 3.75 -0.19 -0.14
Non-Cash Adjustments to Reconcile Net Income		 21 -62 -100 -63 32 199
Changes in Operating Assets and Liabilities, net		 2.96 -3.02 -6.21 -28 -11 5.79
Net Cash From Investing Activities		 -2.05 -412 89 26 29 -1.07
Net Cash From Continuing Investing Activities		 -2.05 -412 89 26 29 -1.07
Purchase of Property, Leasehold Improvements and Equipment		 -1.79 -12 -84 -102 -8.95 -30
Purchase of Investment Securities		 0.00 -2,448 -3,823 -3,634 -1,817 -1,068
Sale of Property, Leasehold Improvements and Equipment		 - - - - 0.00 0.34
Sale and/or Maturity of Investments		 0.00 2,049 3,996 3,763 1,855 1,097
Net Cash From Financing Activities		 5.83 479 1.25 0.15 3.56 11
Net Cash From Continuing Financing Activities		 5.83 479 1.25 0.15 3.56 11
Issuance of Debt		 3.17 12 - - 0.00 15
Repayment of Debt		 0.00 -0.91 - 0.00 -4.79 -6.27
Other Financing Activities, Net		 2.66 468 1.25 0.15 8.35 1.93
Effect of Exchange Rate Changes		 -0.05 -0.01 -2.78 1.13 -0.48 -0.18
Cash Interest Paid		 - - - 0.00 1.71 0.17
Cash Income Taxes Paid		 - - 0.00 0.13 0.02 0.00

Quarterly Cash Flow Statements for Origin Materials

This table details how cash moves in and out of Origin Materials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.09 9.40 0.27 -20 0.71 -0.09 -12 -8.54 -1.23 -1.14 -14
Net Cash From Operating Activities		 -11 -14 -17 -15 -13 -5.71 -8.44 -7.29 -8.14 -8.92 -4.87
Net Cash From Continuing Operating Activities		 -11 -14 -17 -15 -13 -5.71 -8.44 -7.29 -8.14 -8.92 -4.87
Net Income / (Loss) Continuing Operations		 31 -10 -14 -19 -37 -14 -26 -13 -16 -194 -18
Consolidated Net Income / (Loss)		 31 -10 -14 -19 -37 -14 -26 -13 -16 -194 -18
Provision For Loan Losses		 - - - - - 0.50 0.00 - 0.52 0.19 4.62
Depreciation Expense		 0.42 2.31 2.31 2.81 2.82 2.77 2.71 2.78 2.84 2.84 1.19
Amortization Expense		 3.87 -0.41 -0.01 -0.02 -0.15 -0.02 -0.04 -0.01 -0.04 -0.05 -0.02
Non-Cash Adjustments to Reconcile Net Income		 -42 -1.50 0.51 4.79 24 1.85 14 1.23 3.17 181 2.82
Changes in Operating Assets and Liabilities, net		 -4.36 -3.87 -5.64 -3.77 -3.55 2.71 1.42 1.41 1.76 1.12 4.17
Net Cash From Investing Activities		 11 22 9.34 -7.13 17 9.10 0.54 -1.21 8.54 -8.95 0.24
Net Cash From Continuing Investing Activities		 11 22 9.34 -7.13 17 9.10 0.54 -1.21 8.54 -8.95 0.24
Purchase of Property, Leasehold Improvements and Equipment		 -18 -12 -1.94 -0.64 -2.54 -3.84 -6.99 -8.72 -5.39 -9.11 -6.97
Purchase of Investment Securities		 -593 -542 -443 -383 -692 -299 -280 -376 -190 -222 -128
Sale of Property, Leasehold Improvements and Equipment		 - - - - - - 0.00 - - -1.78 0.04
Sale and/or Maturity of Investments		 622 576 455 377 712 312 288 381 204 224 135
Net Cash From Financing Activities		 0.09 0.00 6.65 0.16 -3.26 0.01 -4.54 0.06 -1.53 17 -8.64
Net Cash From Continuing Financing Activities		 0.09 0.00 6.65 0.16 -3.26 0.01 -4.54 0.06 -1.53 17 -8.64
Repayment of Debt		 - - -1.53 - -3.26 - -4.54 - -1.73 - -8.64
Effect of Exchange Rate Changes		 -0.68 1.52 1.02 1.85 0.14 -3.49 -0.03 -0.10 -0.11 0.05 -0.47
Cash Interest Paid		 - - 0.65 - 1.06 - 0.05 - 0.12 - 0.00

Annual Balance Sheets for Origin Materials

This table presents Origin Materials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 47 510 494 462 378 158
Cash and Due from Banks		 1.31 47 108 76 56 33
Trading Account Securities		 - - 215 83 58 30
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 45 57 154 243 204 73
Intangible Assets		 0.26 0.22 0.16 0.12 0.07 0.03
Other Assets		 0.13 5.62 16 60 60 22
Total Liabilities & Shareholders' Equity		 47 312 494 462 378 158
Total Liabilities		 47 207 117 39 40 53
Short-Term Debt		 5.93 2.73 10 3.59 7.02 23
Accrued Interest Payable		 0.59 0.97 9.03 8.06 2.78 5.25
Other Short-Term Payables		 1.24 - 0.40 1.22 2.75 0.23
Long-Term Debt		 6.10 - 5.85 3.46 1.73 4.39
Other Long-Term Liabilities		 33 4.43 91 23 25 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.12 304 377 423 338 104
Total Preferred & Common Equity		 0.12 304 377 423 338 104
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.12 304 377 423 338 104
Common Stock		 99 362 371 383 393 402
Retained Earnings		 -99 -57 22 46 -38 -288
Accumulated Other Comprehensive Income / (Loss)		 0.38 -1.25 -16 -5.93 -17 -10

Quarterly Balance Sheets for Origin Materials

This table presents Origin Materials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 471 449 431 400 349 348 327 135
Cash and Due from Banks		 66 76 56 56 44 35 34 19
Trading Account Securities		 123 71 76 57 50 43 29 23
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 234 238 234 223 212 229 226 80
Intangible Assets		 0.13 0.11 0.10 0.09 0.07 0.06 0.05 0.02
Other Assets		 47 64 65 63 43 41 38 14
Total Liabilities & Shareholders' Equity		 471 449 431 400 349 348 327 135
Total Liabilities		 47 40 40 41 34 37 32 47
Short-Term Debt		 5.40 7.66 7.46 5.08 4.91 3.81 3.98 13
Accrued Interest Payable		 7.07 5.36 3.35 3.47 7.26 12 8.92 5.03
Other Short-Term Payables		 4.27 1.00 1.09 0.14 0.41 0.44 0.39 1.23
Long-Term Debt		 3.46 3.46 3.46 1.73 1.73 1.73 0.00 7.65
Other Long-Term Liabilities		 27 23 25 30 20 20 19 20
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 424 408 391 359 315 311 295 88
Total Preferred & Common Equity		 424 408 391 359 315 311 295 88
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 424 408 391 359 315 311 295 88
Common Stock		 380 386 388 391 395 398 400 405
Retained Earnings		 56 32 12 -25 -65 -77 -94 -305
Accumulated Other Comprehensive Income / (Loss)		 -12 -9.21 -9.95 -7.43 -16 -9.39 -12 -11

Annual Metrics And Ratios for Origin Materials

This table displays calculated financial ratios and metrics derived from Origin Materials' official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 90,562,500.00 141,254,685.00 142,703,935.00 144,279,207.00 - 151,149,855.00
DEI Adjusted Shares Outstanding		 90,562,500.00 141,254,685.00 142,703,935.00 144,279,207.00 - 5,038,328.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.33 0.30 0.55 0.16 - -49.56
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -732.26% 100.00% 0.00% 8.60% -39.51%
EBITDA Growth		 0.00% -166.74% -28.89% -26.86% -55.62% -233.69%
EBIT Growth		 0.00% -158.41% -30.82% -40.91% -54.63% -205.31%
NOPAT Growth		 0.00% -269.15% -30.82% -47.66% -3.75% -205.30%
Net Income Growth		 0.00% 238.90% 86.67% -69.71% -451.70% -198.34%
EPS Growth		 0.00% 183.33% 37.50% -69.09% -441.18% -198.34%
Operating Cash Flow Growth		 0.00% -303.64% -18.37% -131.32% 15.78% 35.48%
Free Cash Flow Firm Growth		 0.00% 0.00% 61.14% 25.36% 124.60% 48.03%
Invested Capital Growth		 0.00% 2,420.50% 28.37% 9.26% -19.27% -62.07%
Revenue Q/Q Growth		 0.00% 0.00% 100.00% 82.98% -10.64% -24.68%
EBITDA Q/Q Growth		 0.00% 0.00% -14.39% -3.68% 1.26% -255.71%
EBIT Q/Q Growth		 0.00% 0.00% -14.52% -6.21% 0.11% -220.95%
NOPAT Q/Q Growth		 0.00% 0.00% -14.52% -11.29% -0.20% -219.48%
Net Income Q/Q Growth		 0.00% 0.00% 15.86% -52.62% -3.83% -261.40%
EPS Q/Q Growth		 0.00% 0.00% -36.78% -51.43% -1.75% -261.40%
Operating Cash Flow Q/Q Growth		 0.00% -28.26% -64.21% 4.32% 13.89% -10.87%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 20.76% 198.94% 243.53%
Invested Capital Q/Q Growth		 0.00% 0.00% 7.39% -0.78% -5.16% -55.97%
Profitability Metrics		 - - - - - -
EBITDA Margin		 0.00% 0.00% 0.00% -165.84% -237.64% -1,310.94%
EBIT Margin		 0.00% 0.00% 0.00% -190.53% -271.28% -1,369.27%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 82.62% -267.56% -1,319.62%
Tax Burden Percent		 100.00% 100.00% 100.00% 104.79% 100.81% 100.25%
Interest Burden Percent		 263.02% -141.38% -201.73% -41.38% 97.84% 96.13%
Effective Tax Rate		 0.00% 0.00% 0.00% -4.79% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -13.98% -15.37% -75.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 684.59% -326.08% -453.51%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 19.93% -6.63% -37.07%
Return on Equity (ROE)		 -24,635.77% 27.72% 23.09% 5.95% -22.00% -112.84%
Cash Return on Invested Capital (CROIC)		 0.00% -203.44% -35.99% -22.83% 5.95% 14.25%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -11.49% -20.21% -96.73%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 4.98% -19.93% -93.23%
Return on Common Equity (ROCE)		 -24,635.77% 27.72% 23.09% 5.95% -22.00% -112.84%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.87% 20.85% 5.63% -24.74% -239.61%
Net Operating Profit after Tax (NOPAT)		 -8.06 -30 -39 -58 -60 -181
NOPAT Margin		 0.00% 0.00% 0.00% -199.65% -190.73% -958.47%
Net Nonoperating Expense Percent (NNEP)		 184.89% -973.86% -1,239.49% -698.57% 310.71% 377.75%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 74.12% 59.31% 72.66%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 290.53% 371.28% 1,469.27%
Earnings before Interest and Taxes (EBIT)		 -12 -30 -39 -55 -85 -259
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -11 -29 -38 -48 -74 -248
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 7,826.66 3.00 1.75 0.29 0.55 0.31
Price to Tangible Book Value (P/TBV)		 0.00 3.00 1.75 0.29 0.55 0.31
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.19 5.98 1.69
Price to Earnings (P/E)		 0.00 21.65 8.37 5.07 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 4.62% 11.94% 19.73% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 80.07 2.83 1.44 0.12 0.40 0.20
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.81 4.45 1.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 6.03 0.78
Leverage & Solvency		 - - - - - -
Debt to Equity		 97.78 0.01 0.04 0.02 0.02 0.26
Long-Term Debt to Equity		 49.55 0.00 0.02 0.01 0.01 0.04
Financial Leverage		 97.78 0.05 0.03 0.03 0.02 0.08
Leverage Ratio		 385.60 1.84 1.48 1.20 1.10 1.21
Compound Leverage Factor		 1,014.19 -2.60 -2.98 -0.49 1.08 1.16
Debt to Total Capital		 98.99% 0.89% 4.13% 1.64% 2.43% 20.84%
Short-Term Debt to Total Capital		 48.82% 0.89% 2.64% 0.84% 1.93% 17.51%
Long-Term Debt to Total Capital		 50.16% 0.00% 1.49% 0.81% 0.50% 3.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 1.01% 99.11% 95.87% 98.36% 97.57% 79.16%
Debt to EBITDA		 -1.10 -0.09 -0.43 -0.15 -0.11 -0.11
Net Debt to EBITDA		 -0.93 1.50 2.45 1.43 0.64 0.02
Long-Term Debt to EBITDA		 -0.56 0.00 -0.16 -0.07 -0.02 -0.02
Debt to NOPAT		 -1.49 -0.09 -0.42 -0.12 -0.14 -0.15
Net Debt to NOPAT		 -1.26 1.47 2.37 1.19 0.80 0.03
Long-Term Debt to NOPAT		 -0.76 0.00 -0.15 -0.06 -0.03 -0.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -324 -126 -94 23 34
Operating Cash Flow to CapEx		 -305.77% -179.68% -31.18% -59.06% -567.74% -109.80%
Free Cash Flow to Firm to Interest Expense		 0.00 -114.12 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -16.01 -7.77 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -21.25 -12.09 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.06 0.07 0.07
Fixed Asset Turnover		 0.00 0.00 0.00 0.15 0.14 0.14
Capital & Investment Metrics		 - - - - - -
Invested Capital		 12 306 393 430 347 132
Invested Capital Turnover		 0.00 0.00 0.00 0.07 0.08 0.08
Increase / (Decrease) in Invested Capital		 0.00 294 87 36 -83 -215
Enterprise Value (EV)		 973 867 566 52 139 27
Market Capitalization		 963 911 658 121 187 32
Book Value per Share		 $0.00 $2.15 $2.64 $2.93 $2.31 $0.69
Tangible Book Value per Share		 $0.00 $2.15 $2.64 $2.93 $2.31 $0.69
Total Capital		 12 306 393 430 347 132
Total Debt		 12 2.73 16 7.05 8.42 27
Total Long-Term Debt		 6.10 0.00 5.85 3.46 1.73 4.39
Net Debt		 10 -44 -92 -68 -48 -5.49
Capital Expenditures (CapEx)		 1.79 12 84 102 8.95 30
Net Nonoperating Expense (NNE)		 22 -72 -118 -81 24 68
Net Nonoperating Obligations (NNO)		 12 2.73 16 7.05 8.42 27
Total Depreciation and Amortization (D&A)		 0.57 0.56 1.29 7.11 11 11
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.42 $0.57 $0.17 ($0.58) ($50.55)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 101.22M 137.56M 139.72M 143.19M 4.94M
Adjusted Diluted Earnings per Share		 $0.00 $0.40 $0.55 $0.17 ($0.58) ($50.55)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 106.24M 142.15M 142.66M 143.19M 4.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 141.30M 143.10M 145.92M 149.35M 5.43M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.06 -21 -27 -22 -27 -32
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -76.04% -87.55% -166.74%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 78.84% -265.42% -1,316.34%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -33.79 -10.49 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -23.65 -10.49 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -39.02 -14.81 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -28.89 -14.81 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Origin Materials

This table displays calculated financial ratios and metrics derived from Origin Materials' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 143,515,614.00 144,279,207.00 145,917,486.00 147,022,172.00 145,751,089.00 - 149,354,886.00 149,944,774.00 149,898,813.00 151,149,855.00 5,425,037.00
DEI Adjusted Shares Outstanding		 143,515,614.00 144,279,207.00 145,917,486.00 147,022,172.00 145,751,089.00 - 4,978,496.00 149,944,774.00 149,898,813.00 5,038,328.00 5,425,037.00
DEI Earnings Per Adjusted Shares Outstanding		 0.22 -0.07 -0.10 -0.13 -0.25 - -5.31 -0.09 -0.11 -38.53 -3.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 300.53% 1.96% 14.87% -28.51% -20.44% -17.35% -43.22% -67.23% -91.22%
EBITDA Growth		 16.68% -13.46% -30.90% -13.32% -278.64% 6.64% -90.85% 21.13% 52.44% -1,325.51% 48.76%
EBIT Growth		 -24.63% -24.75% -46.62% -27.87% -166.80% 0.59% -81.27% 18.03% 47.74% -1,100.75% 49.39%
NOPAT Growth		 -24.25% 12.68% -2.63% -27.85% -87.32% -1.03% -81.27% 18.03% 47.74% -1,100.72% 49.39%
Net Income Growth		 272.71% -165.27% -242.42% -201.66% -218.85% -29.55% -90.05% 34.63% 55.44% -1,335.65% 33.25%
EPS Growth		 266.67% -163.64% -242.86% -180.00% -218.18% -14.29% -90.05% 35.71% 57.69% -1,335.65% 39.26%
Operating Cash Flow Growth		 -68.16% 16.37% 12.23% 9.69% -24.17% 58.97% 49.57% 51.25% 39.38% -56.32% 42.33%
Free Cash Flow Firm Growth		 -12.98% 52.19% 72.99% 82.93% 156.46% 249.38% 378.36% 902.17% 22.99% 11.49% 167.14%
Invested Capital Growth		 18.27% 9.26% 3.56% -0.87% -15.54% -19.27% -23.39% -21.14% -18.24% -62.07% -66.15%
Revenue Q/Q Growth		 3.51% 82.96% -47.75% 3.05% 16.62% 13.86% -41.12% 7.05% -19.89% -35.11% -84.22%
EBITDA Q/Q Growth		 42.46% -81.92% -9.85% 1.45% -92.27% 55.14% -122.60% 59.28% -15.96% -1,256.16% 92.00%
EBIT Q/Q Growth		 14.93% -33.24% -11.21% -1.44% -77.49% 50.36% -101.33% 54.12% -13.15% -1,048.99% 91.51%
NOPAT Q/Q Growth		 -21.14% 6.46% -11.22% -1.44% -77.49% 49.55% -101.33% 54.12% -13.15% -1,048.96% 91.51%
Net Income Q/Q Growth		 578.51% -133.75% -33.29% -40.15% -88.54% 63.22% -95.54% 51.79% -28.52% -1,085.01% 90.91%
EPS Q/Q Growth		 540.00% -131.82% -42.86% -40.00% -85.71% 69.23% -95.54% 50.00% -22.22% -1,085.01% 91.65%
Operating Cash Flow Q/Q Growth		 34.73% -28.62% -20.33% 10.59% 10.27% 57.49% -47.87% 13.57% -11.58% -9.61% 45.44%
Free Cash Flow Firm Q/Q Growth		 -45.31% 39.54% 43.40% 65.68% 580.72% 59.95% 5.80% -1.08% -26.30% 44.54% 153.51%
Invested Capital Q/Q Growth		 6.88% -0.78% -2.39% -4.23% -8.94% -5.16% -7.45% -1.42% -5.59% -55.97% -17.40%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -109.97% -109.35% -229.90% -219.86% -362.48% -142.80% -551.51% -209.79% -303.65% -6,345.93% -3,216.98%
EBIT Margin		 -170.11% -123.88% -263.69% -259.59% -395.09% -172.26% -600.79% -257.46% -363.62% -6,438.45% -3,461.43%
Profit (Net Income) Margin		 433.21% -79.91% -203.85% -277.25% -448.22% -144.79% -486.94% -219.28% -351.77% -6,423.83% -3,700.21%
Tax Burden Percent		 99.70% 88.85% 100.86% 100.28% 100.63% 102.01% 100.22% 100.95% 100.48% 100.19% 100.00%
Interest Burden Percent		 -255.43% 72.59% 76.65% 106.51% 112.74% 82.40% 80.87% 84.37% 96.28% 99.59% 106.90%
Effective Tax Rate		 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.68% -6.07% -15.20% -15.35% -24.33% -9.87% -33.95% -14.39% -19.24% -356.25% -157.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 369.20% 1.56% -25.78% -72.60% -204.10% -36.75% -74.55% -41.98% -103.15% -676.48% -202.48%
Return on Net Nonoperating Assets (RNNOA)		 10.89% 0.05% -0.80% -2.18% -4.08% -0.75% -1.83% -0.98% -1.70% -55.30% -13.59%
Return on Equity (ROE)		 4.21% -6.03% -16.00% -17.52% -28.41% -10.62% -35.78% -15.37% -20.94% -411.55% -171.03%
Cash Return on Invested Capital (CROIC)		 -29.67% -22.83% -13.80% -10.34% 1.98% 5.95% 7.67% 4.81% 2.99% 14.25% 19.73%
Operating Return on Assets (OROA)		 -5.56% -7.47% -19.20% -19.48% -31.88% -12.83% -45.02% -18.94% -25.13% -454.85% -199.78%
Return on Assets (ROA)		 14.16% -4.82% -14.84% -20.81% -36.17% -10.79% -36.49% -16.13% -24.31% -453.82% -213.56%
Return on Common Equity (ROCE)		 4.21% -6.03% -16.00% -17.52% -28.41% -10.62% -35.78% -15.37% -20.94% -411.55% -171.03%
Return on Equity Simple (ROE_SIMPLE)		 11.84% 0.00% 0.03% -3.31% -22.46% 0.00% -30.59% -28.76% -23.42% 0.00% -272.77%
Net Operating Profit after Tax (NOPAT)		 -12 -11 -13 -13 -23 -11 -23 -10 -12 -136 -12
NOPAT Margin		 -169.60% -86.71% -184.58% -181.71% -276.56% -122.54% -420.55% -180.22% -254.54% -4,506.80% -2,423.00%
Net Nonoperating Expense Percent (NNEP)		 -375.88% -7.64% 10.58% 57.25% 179.77% 26.87% 40.61% 27.59% 83.91% 320.24% 45.04%
SG&A Expenses to Revenue		 69.01% 45.57% 85.26% 62.45% 62.51% 34.44% 60.79% 56.39% 71.46% 127.13% 578.20%
Operating Expenses to Revenue		 270.11% 223.88% 363.69% 359.59% 495.09% 272.26% 700.79% 357.46% 463.62% 6,538.45% 3,561.43%
Earnings before Interest and Taxes (EBIT)		 -12 -16 -18 -18 -32 -16 -33 -15 -17 -195 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.85 -14 -16 -15 -30 -13 -30 -12 -14 -192 -15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.43 0.29 0.18 0.34 0.63 0.55 0.32 0.23 0.26 0.31 0.14
Price to Tangible Book Value (P/TBV)		 0.43 0.29 0.18 0.34 0.63 0.55 0.32 0.23 0.26 0.31 0.14
Price to Revenue (P/Rev)		 11.67 4.19 2.19 3.89 6.39 5.98 3.32 2.53 3.09 1.69 0.89
Price to Earnings (P/E)		 3.66 5.07 641.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 27.34% 19.73% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.29 0.12 0.02 0.22 0.48 0.40 0.19 0.13 0.16 0.20 0.13
Enterprise Value to Revenue (EV/Rev)		 8.03 1.81 0.29 2.58 4.98 4.45 2.07 1.49 1.90 1.40 0.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 22.17 6.03 2.18 2.47 4.80 0.78 0.32
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.26 0.23
Long-Term Debt to Equity		 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.04 0.09
Financial Leverage		 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.08 0.07
Leverage Ratio		 1.24 1.20 1.17 1.16 1.11 1.10 1.10 1.11 1.11 1.21 1.20
Compound Leverage Factor		 -3.17 0.87 0.89 1.23 1.25 0.91 0.89 0.94 1.07 1.21 1.28
Debt to Total Capital		 2.05% 1.64% 2.65% 2.72% 1.86% 2.43% 2.07% 1.75% 1.33% 20.84% 18.77%
Short-Term Debt to Total Capital		 1.25% 0.84% 1.83% 1.86% 1.39% 1.93% 1.53% 1.20% 1.33% 17.51% 11.74%
Long-Term Debt to Total Capital		 0.80% 0.81% 0.82% 0.86% 0.47% 0.50% 0.54% 0.55% 0.00% 3.33% 7.04%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.95% 98.36% 97.35% 97.28% 98.14% 97.57% 97.93% 98.25% 98.67% 79.16% 81.23%
Debt to EBITDA		 -0.19 -0.15 -0.22 -0.20 -0.09 -0.11 -0.07 -0.07 -0.06 -0.11 -0.09
Net Debt to EBITDA		 1.24 1.43 1.26 0.84 0.66 0.64 0.42 0.35 0.43 0.02 -0.01
Long-Term Debt to EBITDA		 -0.08 -0.07 -0.07 -0.06 -0.02 -0.02 -0.02 -0.02 0.00 -0.02 -0.03
Debt to NOPAT		 -0.17 -0.12 -0.26 -0.24 -0.11 -0.14 -0.10 -0.08 -0.07 -0.15 -0.12
Net Debt to NOPAT		 1.11 1.19 1.52 0.99 0.83 0.80 0.53 0.44 0.53 0.03 -0.01
Long-Term Debt to NOPAT		 -0.07 -0.06 -0.08 -0.08 -0.03 -0.03 -0.02 -0.03 0.00 -0.02 -0.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -79 -48 -27 -9.28 45 71 75 74 55 79 201
Operating Cash Flow to CapEx		 -60.65% -115.18% -863.07% -2,352.52% -528.17% -148.77% -120.66% -83.69% -151.06% -81.96% -70.20%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.06 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06
Fixed Asset Turnover		 0.09 0.15 0.16 0.15 0.15 0.14 0.13 0.12 0.11 0.14 0.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 433 430 419 402 366 347 321 317 299 132 109
Invested Capital Turnover		 0.04 0.07 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.07
Increase / (Decrease) in Invested Capital		 67 36 14 -3.50 -67 -83 -98 -85 -67 -215 -213
Enterprise Value (EV)		 126 52 9.76 88 175 139 62 43 48 27 14
Market Capitalization		 184 121 74 133 224 187 99 72 78 32 12
Book Value per Share		 $2.96 $2.93 $2.80 $2.66 $2.46 $2.31 $2.11 $2.07 $1.97 $0.69 $16.28
Tangible Book Value per Share		 $2.95 $2.93 $2.80 $2.66 $2.46 $2.31 $2.11 $2.07 $1.97 $0.69 $16.28
Total Capital		 433 430 419 402 366 347 321 317 299 132 109
Total Debt		 8.85 7.05 11 11 6.81 8.42 6.64 5.54 3.98 27 20
Total Long-Term Debt		 3.46 3.46 3.46 3.46 1.73 1.73 1.73 1.73 0.00 4.39 7.65
Net Debt		 -57 -68 -65 -45 -50 -48 -37 -30 -30 -5.49 1.22
Capital Expenditures (CapEx)		 18 12 1.94 0.64 2.54 3.84 6.99 8.72 5.39 11 6.93
Net Nonoperating Expense (NNE)		 -43 -0.89 1.32 6.72 14 2.08 3.60 2.27 4.53 58 6.09
Net Nonoperating Obligations (NNO)		 8.85 7.05 11 11 6.81 8.42 6.64 5.54 3.98 27 20
Total Depreciation and Amortization (D&A)		 4.29 1.90 2.31 2.79 2.67 2.75 2.68 2.77 2.79 2.80 1.17
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.22 ($0.07) ($0.10) ($0.14) ($0.26) ($0.08) ($5.40) ($0.09) ($0.11) ($1,179.00) ($3.28)
Adjusted Weighted Average Basic Shares Outstanding		 139.81M 139.72M 141.83M 143.00M 143.39M 143.19M 4.90M 147.81M 149.34M 164.67K 5.38M
Adjusted Diluted Earnings per Share		 $0.22 ($0.07) ($0.10) ($0.14) ($0.26) ($0.08) ($5.40) ($0.09) ($0.11) ($1,179.00) ($3.28)
Adjusted Weighted Average Diluted Shares Outstanding		 142.70M 142.66M 141.83M 143.00M 143.39M 143.19M 4.90M 147.81M 149.34M 164.67K 5.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,179.00) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 144.28M 145.92M 147.02M 145.75M 146.25M 149.35M 5.00M 149.90M 151.15M 180.84K 5.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.79 -4.69 -7.92 -8.00 -6.37 -5.00 -7.49 -6.53 -8.56 -8.97 -11
Normalized NOPAT Margin		 -81.07% -35.92% -116.00% -113.77% -77.61% -53.50% -137.89% -112.41% -183.74% -296.86% -2,373.54%
Pre Tax Income Margin		 434.52% -89.93% -202.12% -276.48% -445.40% -141.94% -485.86% -217.22% -350.10% -6,411.78% -3,700.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Origin Materials’ financial position weakened significantly through the latest reporting period. Revenue remained modest and declined to $477,000 in Q1 2026 from $3.0 million in Q4 2025 and $5.8 million in Q2 2025. The company continued to report a substantial net loss of $17.7 million, although this was an improvement from the $194.1 million loss in Q4 2025, which included a major impairment charge.

  • Quarterly operating cash burn improved: Cash used in operating activities declined to $4.9 million in Q1 2026 from $8.9 million in Q4 2025 and $8.4 million in Q1 2025.
  • Q1 2026 included no impairment charge: The company recorded a $178.8 million impairment charge in Q4 2025, while no impairment charge was reported in the latest quarter.
  • Debt repayment continued: Origin repaid $8.6 million of debt in Q1 2026, following smaller repayments in prior quarters. This could reduce future financing costs, although it also contributed to the decline in cash.
  • Investing activities were approximately cash neutral: Proceeds from the sale or maturity of investments largely offset purchases of investment securities in Q1 2026, producing $244,000 of net investing cash inflow.
  • Liquidity remains available but is shrinking: Cash and cash equivalents totaled $19.2 million at March 31, 2026, while trading account securities added $22.6 million, for approximately $41.8 million of reported cash and near-cash assets.
  • Asset composition changed sharply: Net premises and equipment declined to $79.7 million from $225.7 million at September 30, 2025, largely reflecting the Q4 impairment. Investors should monitor whether the remaining assets support future commercialization.
  • Revenue is not yet covering operating costs: Q1 revenue of $477,000 was only a small fraction of $17.0 million in non-interest expenses, leaving the company with a $17.7 million net loss and negative earnings per share.
  • Cash and total assets have fallen materially: Cash and trading securities declined from approximately $94.3 million in Q1 2025 to $41.8 million in Q1 2026. Total assets fell to $135.1 million from $349.0 million a year earlier.
  • Shareholders’ equity was heavily reduced: Total equity fell to $88.3 million from $295.0 million at September 30, 2025, while retained earnings remained deeply negative at $305.5 million.
  • Funding risk remains elevated: Operating cash flow has been negative in every provided quarter from Q3 2023 through Q1 2026. With approximately $4.9 million of quarterly operating cash burn in Q1, Origin may need additional asset sales, financing, or revenue growth to sustain operations.

Overall, the latest statements show some improvement in quarterly cash burn and a much smaller loss after the prior quarter’s impairment. However, Origin Materials still lacks meaningful recurring revenue, continues to consume cash, and has experienced a substantial decline in assets and equity. The company’s ability to commercialize its technology before available liquidity is exhausted remains the key issue for investors. Comparisons should also be made carefully because several historical statements were restated or marked as calculated, and the reported share counts changed dramatically in Q1 2026.

10/15/26 09:25 PM ETAI Generated. May Contain Errors.

Origin Materials Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Origin Materials' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Origin Materials' net income appears to be on a downward trend, with a most recent value of -$249.70 million in 2025, falling from -$30.30 million in 2020. The previous period was -$83.70 million in 2024. See Origin Materials' forecast for analyst expectations on what's next for the company.

Over the last 5 years, Origin Materials' total revenue changed from -$341 thousand in 2020 to $18.92 million in 2025.

In the past 10 quarters, Origin Materials' cash and equivalents has ranged from $19.19 million in Q1 2026 to $75.77 million in Q1 2024, and is currently $19.19 million as of their latest financial filing in Q1 2026.

Origin Materials had total debt of $27.44 million at the end of 2025, a 225.7% increase from 2024, and a 128.1% increase since 2020.

Over the last 5 years, Origin Materials' book value per share changed from 0.00 in 2020 to 0.69 in 2025, a change of 49,150.0%.


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Financial statements for NASDAQ:ORGN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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