Origin Materials Inc Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,813 | $5,430 | $9,222 | $8,202 |
Gross Profit | 182 | 113 | 12 | 61 |
EBITDA | -9,814 | -23,620 | -10,429 | -33,512 |
EBIT | -12,596 | -26,334 | -13,198 | -36,334 |
Net Income | -12,747 | -26,441 | -13,522 | -36,763 |
Net Change In Cash | 5,813 | 5,430 | 9,222 | 8,202 |
Free Cash Flow | -16,010 | -15,433 | -9,543 | -15,968 |
Cash | 35,295 | 43,835 | 56,307 | 56,396 |
Basic Shares | 147,811 | 146,852 | 144,056 | 143,387 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,282 | $28,805 | $1,704 | $0 |
Gross Profit | 418 | 5,214 | -1,293 | -824 |
EBITDA | -71,942 | 26,205 | 79,862 | 45,752 |
EBIT | -82,657 | 22,842 | 79,151 | 44,928 |
Net Income | -83,697 | 23,798 | 78,569 | 42,090 |
Net Change In Cash | 31,282 | 28,805 | 1,704 | 0 |
Free Cash Flow | -59,783 | -170,456 | -110,028 | -34,512 |
Cash | 56,307 | 75,502 | 107,858 | 46,637 |
Basic Shares | 143,192 | 142,658 | 142,146 | 106,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.09 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.09 |
