Origin Agritech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $18,751 | $36,170 | $36,170 |
Gross Profit | -1,690 | 4,050 | 4,050 |
EBITDA | -30,847 | -11,644 | -11,644 |
EBIT | -12,335 | -12,335 | |
Net Income | -27,454 | -12,792 | -12,792 |
Net Change In Cash | 18,751 | 36,170 | 36,170 |
Free Cash Flow | -20,341 | -7,957 | -7,957 |
Cash | 15,905 | 2,400 | 2,400 |
Basic Shares | 7,782 | 7,198 | 7,198 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $90,118 | $113,381 | $93,307 | $52,580 |
Gross Profit | 6,310 | 16,067 | 17,247 | 16,194 |
EBITDA | -51,641 | 23,080 | 67,844 | -8,995 |
EBIT | -54,802 | 20,251 | 63,813 | -12,896 |
Net Income | -52,643 | 20,712 | 55,332 | -6,265 |
Net Change In Cash | 90,118 | 113,381 | 93,307 | 52,580 |
Free Cash Flow | -35,922 | -20,003 | -17,665 | 2,669 |
Cash | 15,905 | 8,375 | 23,708 | 17,669 |
Basic Shares | 7,490 | 6,465 | 6,562 | 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 |
