Stocktoria
Origin Agritech LTD SEED
Nasdaq · XNAS · stock · Agricultural Production-Crops · website · IPO 2005-11-08
Origin Agritech LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $16.2M | $13.0M | $7.4M | $7.2M |
| Gross profit | $900,000 | $2.3M | $2.4M | $2.3M | $2.0M |
| R&D expense | $1.8M | $1.4M | $1.0M | $1.0M | $305,000 |
| Interest expense | — | — | — | $1.2M | $1.3M |
| Income tax | -$41,000 | $9,000 | $23,000 | -$2,000 | $27,000 |
| Net income | -$7.5M | $3.0M | $7.7M | -$882,000 | -$14.1M |
| EPS (diluted) | $-1.00 | $0.46 | $1.17 | $-0.15 | $-2.51 |
| Operating cash flow | -$3.2M | -$2.1M | -$759,000 | $465,000 | -$3.9M |
| Free cash flow | -$4.8M | -$2.9M | -$2.0M | $377,000 | -$4.0M |
| Cash & equivalents | $2.2M | $1.2M | $3.3M | $2.5M | $2.4M |
| Inventory | $2.0M | $1.8M | $1.8M | $297,000 | $644,000 |
| Total assets | $14.2M | $18.8M | $33.2M | $19.1M | $18.4M |
| Total liabilities | $22.8M | $27.1M | $44.5M | $43.5M | $47.0M |
| Shareholders' equity | -$8.7M | -$8.4M | -$11.3M | -$24.3M | -$28.6M |
Source: SEC EDGAR filings · CIK 0001321851 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.