Origin Agritech
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-03-31 |
|---|---|---|---|
Revenue | $7,024 | $2,633 | $36,170 |
Gross Profit | 785 | -237 | 4,050 |
EBITDA | -1,837 | -4,049 | -11,644 |
EBIT | -12,335 | ||
Net Income | -2,051 | -3,855 | -12,792 |
Net Change In Cash | 7,024 | 2,633 | 36,170 |
Free Cash Flow | -20,341 | -7,957 | |
Cash | 13,370 | 15,875 | 2,400 |
Basic Shares | 7,490 | 7,782 | 7,198 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $91,290 | $113,381 | $93,307 | $52,580 |
Gross Profit | 6,393 | 16,067 | 17,247 | 16,194 |
EBITDA | -52,313 | 23,080 | 67,844 | -8,995 |
EBIT | -55,515 | 20,251 | 63,813 | -12,896 |
Net Income | -53,328 | 20,712 | 55,332 | -6,265 |
Net Change In Cash | 91,290 | 113,381 | 93,307 | 52,580 |
Free Cash Flow | -35,922 | -20,003 | -17,665 | 2,669 |
Cash | 15,875 | 8,375 | 23,708 | 17,669 |
Basic Shares | 7,490 | 6,465 | 6,562 | 5,617 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$3.57 |
2025-03-31 | -$3.55 |
2024-12-31 | $2.93 |
2020-12-31 | -$0.05 |