ORGN

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Origin Materials, Inc.

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Key Metrics

Previous Close: $0.00
52-Week Range: $0.82 – $28.50
Market Cap: $5.23M
P/E (TTM): —
EPS (TTM): -48.43
Dividend Yield: —

Advanced Metrics

Price/Book: 0.06
PEG Ratio: —
Return on Equity: -119.58%
Return on Assets: -16.52%
Gross Margin: 4.07%
Operating Margin: -3461.43%
Profit Margin: 0.00%
Current Ratio: 2.66
Debt/Equity: 0.26
Total Debt: $22.85M
Free Cash Flow: $-37.57M
Revenue Growth: -91.20%
Earnings Growth: —
Enterprise Value: $-4.57M

ORGN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$28.80M	$31.28M	$18.92M
Cost of Revenue	$0.00	$23.59M	$30.86M	$18.38M
Gross Profit	$0.00	$5.21M	$418.00K	$541.00K
Research & Development	$14.14M	$21.35M	$18.55M	$13.75M
Selling, General & Admin	$24.09M	$35.38M	$40.77M	$39.07M
Operating Expenses	$38.95M	$60.10M	$70.03M	$64.00M
Operating Income	-$38.95M	-$54.88M	-$69.62M	-$63.46M
EBITDA	$79.86M	$26.20M	-$71.94M	-$237.78M
Pretax Income	$78.57M	$22.71M	-$83.03M	-$249.08M
Income Tax	$0.00	-$1.09M	$669.00K	$621.00K
Net Income	$78.57M	$23.80M	-$83.70M	-$249.70M
Diluted EPS	16.50	5.10	-17.40	-50.55
Diluted Shares	4.74M	4.76M	4.77M	4.94M

ORGN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$107.86M	$75.50M	$56.31M	$32.92M
Receivables	$4.35M	$19.58M	$21.70M	$15.15M
Inventory	$0.00	$912.00K	$866.00K	$684.00K
Current Assets	$331.50M	$187.11M	$139.17M	$80.88M
Total Assets	$493.70M	$461.83M	$378.03M	$157.66M
Current Liabilities	$19.81M	$12.86M	$12.55M	$28.53M
Long-Term Debt	$5.85M	$3.46M	$1.73M	$4.39M
Total Debt	$8.71M	$9.76M	$9.68M	$27.71M
Total Liabilities	$116.80M	$39.33M	$39.66M	$53.45M
Retained Earnings	$21.77M	$45.57M	-$38.13M	-$287.82M
Shareholders' Equity	$376.90M	$422.51M	$338.37M	$104.21M
Working Capital	$311.69M	$174.25M	$126.63M	$52.34M

ORGN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$26.09M	-$60.35M	-$50.83M	-$32.79M
Capital Expenditure	-$83.94M	-$110.10M	-$8.95M	-$30.21M
Free Cash Flow	-$110.03M	-$170.46M	-$59.78M	-$63.00M
Depreciation & Amortisation	$1.29M	$3.36M	$10.71M	$11.18M
Stock-Based Compensation	$7.24M	$9.40M	$10.08M	$8.91M
Investing Cash Flow	$88.85M	$26.23M	$28.56M	-$1.07M
Financing Cash Flow	$1.25M	$146.00K	$3.56M	$10.66M
Net Change in Cash	$64.00M	-$33.98M	-$18.71M	-$23.20M

ORGN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.43M	$5.81M	$4.66M	$3.02M	$477.00K
Cost of Revenue	$5.32M	$5.63M	$4.50M	$2.93M	$337.00K
Gross Profit	$113.00K	$182.00K	$157.00K	$89.00K	$140.00K
Research & Development	$3.30M	$3.28M	$3.33M	$3.84M	$2.76M
Selling, General & Admin	$10.11M	$9.09M	$10.72M	$9.16M	$12.71M
Operating Expenses	$16.13M	$15.15M	$16.88M	$15.84M	$16.65M
Operating Income	-$16.01M	-$14.97M	-$16.72M	-$15.75M	-$16.51M
EBITDA	-$23.62M	-$9.81M	-$13.44M	-$190.90M	-$16.45M
Pretax Income	-$26.38M	-$12.63M	-$16.30M	-$193.76M	-$17.65M
Income Tax	$59.00K	$120.00K	$78.00K	$364.00K	$0.00
Net Income	-$26.44M	-$12.75M	-$16.38M	-$194.13M	-$17.65M
Diluted EPS	-5.40	-2.70	-3.30	-38.54	-3.28
Diluted Shares	4.90M	4.93M	4.98M	5.04M	5.38M

ORGN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$43.84M	$35.30M	$34.06M	$32.92M	$19.19M
Receivables	$22.23M	$20.55M	$17.99M	$15.15M	$6.95M
Inventory	$866.00K	$687.00K	$635.00K	$684.00K	$682.00K
Current Assets	$119.51M	$101.58M	$84.14M	$80.88M	$50.53M
Total Assets	$348.98M	$348.38M	$327.35M	$157.66M	$135.07M
Current Liabilities	$12.57M	$15.94M	$13.29M	$28.53M	$19.02M
Long-Term Debt	$1.73M	$1.73M	—	$4.39M	$7.65M
Total Debt	$7.56M	$7.49M	$5.67M	$27.71M	$22.85M
Total Liabilities	$34.37M	$37.25M	$32.36M	$53.45M	$46.76M
Retained Earnings	-$64.57M	-$77.31M	-$93.70M	-$287.82M	-$305.48M
Shareholders' Equity	$314.61M	$311.13M	$294.99M	$104.21M	$88.32M
Working Capital	$106.94M	$85.64M	$70.85M	$52.34M	$31.51M

ORGN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$8.44M	-$7.29M	-$8.14M	-$8.92M	-$4.87M
Capital Expenditure	-$6.99M	-$8.72M	-$5.39M	-$9.11M	-$6.97M
Free Cash Flow	-$15.43M	-$16.01M	-$13.53M	-$18.03M	-$11.84M
Depreciation & Amortisation	$2.71M	$2.78M	$2.84M	$2.84M	$1.19M
Stock-Based Compensation	$2.29M	$2.28M	$2.25M	$2.10M	$1.05M
Investing Cash Flow	$540.00K	-$1.21M	$8.54M	-$8.95M	$244.00K
Financing Cash Flow	-$4.54M	$57.00K	-$1.53M	$16.68M	-$8.64M
Net Change in Cash	-$12.44M	-$8.44M	-$1.13M	-$1.19M	-$13.26M

Market Snapshot

About

Origin Materials is a carbon-negative materials company that converts biomass into useful materials while capturing carbon. The company produces bio-based PET plastic, carbon black, and other chemicals from sustainable wood residues, targeting replacement of petroleum-based materials in packaging, textiles, and automotive applications.