Origin Agritech
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $36,170 | $36,170 | $10,671 |
Gross Profit | 4,050 | 4,050 | -819 |
EBITDA | -11,644 | -11,644 | -19,309 |
EBIT | -12,335 | -12,335 | -20,293 |
Net Income | -12,792 | -12,792 | 9,679 |
Net Change In Cash | 36,170 | 36,170 | 10,671 |
Free Cash Flow | -7,957 | -7,957 | -3,462 |
Cash | 2,400 | 2,400 | 8,375 |
Basic Shares | 7,198 | 7,198 | 6,610 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $113,381 | $93,307 | $52,580 | $46,425 |
Gross Profit | 16,067 | 17,247 | 16,194 | 12,814 |
EBITDA | 23,080 | 67,844 | -8,995 | -59,765 |
EBIT | 20,251 | 63,813 | -12,896 | -68,044 |
Net Income | 20,712 | 55,332 | -6,265 | -91,529 |
Net Change In Cash | 113,381 | 93,307 | 52,580 | 46,425 |
Free Cash Flow | -20,003 | -17,665 | 2,669 | -26,792 |
Cash | 8,375 | 23,708 | 17,669 | 15,351 |
Basic Shares | 6,465 | 6,562 | 5,617 | 5,617 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$3.55 |
2024-12-31 | $2.93 |
2020-12-31 | -$0.05 |
2020-09-30 | -$0.05 |
