Origin Materials
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $477 | $3,022 | $4,657 | $5,813 |
Gross Profit | -1,044 | 89 | 157 | 182 |
EBITDA | -16,449 | -190,904 | -13,441 | -9,814 |
EBIT | -17,634 | -193,747 | -16,277 | -12,596 |
Net Income | -17,650 | -194,128 | -16,382 | -12,747 |
Net Change In Cash | 477 | 3,022 | 4,657 | 5,813 |
Free Cash Flow | -11,836 | -18,030 | -13,527 | -16,010 |
Cash | 19,191 | 32,923 | 34,061 | 35,295 |
Basic Shares | 5,377 | 5,036 | 4,978 | 4,927 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,922 | $31,282 | $28,805 | $1,704 |
Gross Profit | 541 | 418 | 5,214 | -1,293 |
EBITDA | -237,779 | -71,942 | 26,205 | 79,862 |
EBIT | -248,954 | -82,657 | 22,842 | 78,569 |
Net Income | -249,698 | -83,697 | 23,798 | 78,569 |
Net Change In Cash | 18,922 | 31,282 | 28,805 | 1,704 |
Cost of Revenue | 64,003 | |||
Free Cash Flow | -63,000 | -59,783 | -170,456 | -109,783 |
Cash | 32,923 | 56,307 | 75,502 | 107,858 |
Basic Shares | 4,940 | 143,192 | 142,658 | 142,146 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$3.28 |
2025-12-31 | -$38.54 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.09 |