Stocktoria
Origin Agritech LTD SEED
Nasdaq · stock · Agricultural Production-Crops · website · IPO 2005-11-08
Origin Agritech LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $16.2M | $13.0M | $7.4M | $7.2M | $7.7M | $13.4M | $1.9M | $0 | $50.2M |
| Gross profit | $900,000 | $2.3M | $2.4M | $2.3M | $2.0M | $516,000 | -$1.9M | $855,000 | $0 | $11.4M |
| R&D expense | $1.8M | $1.4M | $1.0M | $1.0M | $305,000 | $604,000 | $1.9M | $3.9M | $5.8M | $6.6M |
| Operating income | — | — | — | — | — | — | — | — | — | -$9.2M |
| Interest expense | — | — | — | $1.2M | $1.3M | $851,000 | $680,000 | $3.3M | $1.4M | $2.1M |
| Income tax | -$41,000 | $9,000 | $23,000 | -$2,000 | $27,000 | $62,000 | $510,000 | $0 | $0 | $215,000 |
| Net income | -$7.5M | $3.0M | $7.7M | -$882,000 | -$14.1M | -$12.5M | -$9.0M | -$22.3M | -$11.4M | -$9.8M |
| EPS (diluted) | $-1.00 | $0.46 | $1.17 | $-0.15 | $-2.51 | $-16.95 | $-14.85 | — | $-0.49 | $-0.43 |
| Operating cash flow | -$3.2M | -$2.1M | -$759,000 | $465,000 | -$3.9M | -$824,000 | -$8.8M | -$1.5M | -$18.1M | $47.9M |
| Free cash flow | -$4.8M | -$2.9M | -$2.0M | $377,000 | -$4.0M | -$824,000 | -$8.8M | -$1.9M | -$18.5M | $45.6M |
| Cash & equivalents | $2.2M | $1.2M | $3.3M | $2.5M | $2.4M | $3.3M | $451,000 | $289,000 | $472,000 | $8.2M |
| Inventory | $2.0M | $1.8M | $1.8M | $297,000 | $644,000 | $2.0M | $4.0M | $11.9M | $184,000 | $55.1M |
| Total assets | $14.2M | $18.8M | $33.2M | $19.1M | $18.4M | $37.4M | $36.9M | $62.5M | $48.8M | $131.9M |
| Total liabilities | $22.8M | $27.1M | $44.5M | $43.5M | $47.0M | $50.0M | $39.1M | $65.9M | $31.8M | $99.1M |
| Shareholders' equity | -$8.7M | -$8.4M | -$11.3M | -$24.3M | -$28.6M | -$12.6M | -$15.5M | -$3.6M | $17.0M | $32.7M |
Growth · year-over-year · Revenue CAGR -14.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -20.6% | +24.5% | +75.5% | +3.5% | -7.2% | -42.6% | +614.5% | — | -100.0% | -15.1% |
| Net income growth | -354.0% | -61.7% | — | — | — | — | — | — | — | — |
| EPS growth | -317.4% | -60.7% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | -630.5% | — | — | — | — | — | -140.6% | -8.7% |
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 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.