Stocktoria
Origin Materials, Inc. ORGN
Origin Materials, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $31.3M | $28.8M | $0 | — | — |
| R&D expense | $13.7M | $18.6M | $21.4M | $14.1M | $9.1M | $4.1M |
| Operating income | -$259.1M | -$84.9M | -$54.9M | -$38.9M | — | -$341,627 |
| Interest expense | — | — | $131,000 | $0 | $2.8M | $341,000 |
| Income tax | $621,000 | $669,000 | -$1.1M | $0 | $3,000 | $2,000 |
| Net income | -$249.7M | -$83.7M | $23.8M | $78.6M | $42.1M | -$125,151 |
| EPS (diluted) | $-50.55 | $-17.54 | $0.17 | $0.55 | $0.40 | $-0.48 |
| Operating cash flow | -$32.8M | -$50.8M | -$60.4M | -$26.1M | -$22.0M | -$562,274 |
| Free cash flow | -$63.0M | -$59.8M | -$162.5M | -$109.8M | -$34.3M | -$2.3M |
| Cash & equivalents | $32.9M | $56.3M | $75.5M | $107.9M | $46.6M | $1.3M |
| Inventory | $684,000 | $866,000 | $912,000 | $0 | — | — |
| Total assets | $157.7M | $378.0M | $461.8M | $493.7M | $510.4M | $47.4M |
| Total liabilities | $53.4M | $39.7M | $39.3M | $116.8M | $206.9M | $47.3M |
| Shareholders' equity | $104.2M | $338.4M | $422.5M | $376.9M | $303.5M | $123,000 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -39.5% | +8.6% | — | — | — | — |
| Net income growth | — | -451.7% | -69.7% | +86.7% | — | — |
| EPS growth | — | -10417.6% | -69.1% | +37.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.