Stocktoria
Origin Materials, Inc. ORGN
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2021-06-29
Origin Materials, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.9M | $31.3M | $28.8M | $0 | — |
| R&D expense | $13.7M | $18.6M | $21.4M | $14.1M | $9.1M |
| Operating income | -$259.1M | -$84.9M | -$54.9M | -$38.9M | — |
| Interest expense | — | — | $131,000 | $0 | $2.8M |
| Income tax | $621,000 | $669,000 | -$1.1M | $0 | $3,000 |
| Net income | -$249.7M | -$83.7M | $23.8M | $78.6M | $42.1M |
| EPS (diluted) | $-50.55 | $-17.54 | $0.17 | $0.55 | $0.40 |
| Operating cash flow | -$32.8M | -$50.8M | -$60.4M | -$26.1M | -$22.0M |
| Free cash flow | -$63.0M | -$59.8M | -$162.5M | -$109.8M | -$34.3M |
| Cash & equivalents | $32.9M | $56.3M | $75.5M | $107.9M | $46.6M |
| Inventory | $684,000 | $866,000 | $912,000 | $0 | — |
| Total assets | $157.7M | $378.0M | $461.8M | $493.7M | $510.4M |
| Total liabilities | $53.4M | $39.7M | $39.3M | $116.8M | $206.9M |
| Shareholders' equity | $104.2M | $338.4M | $422.5M | $376.9M | $303.5M |
Source: SEC EDGAR filings · CIK 0001802457 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.