ORGN

Origin Materials, Inc.

ORGN · CIK 1802457 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$31M
20202024
Net Income−$84M
20202024
Operating CF−$51M
20202024
Free Cash Flow−$60M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.0B———
Cost of Revenue—————
Gross Profit—————
R&D Expense$0.0B$0.0B$0.0B$0.0B—
SG&A Expense—————
Operating Income$-0.1B$-0.1B——$-0.0B
Net Income$-0.1B$0.0B$0.1B$0.0B$-0.0B
EPS (Basic)$-0.58$0.17$0.57$0.42—
EPS (Diluted)$-0.58$0.17$0.55$0.40—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.4B$0.5B$0.5B$0.5B$0.7B
Current Assets$0.1B$0.2B$0.3B$0.5B$0.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.1B$0.2B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B—
Stockholders' Equity$0.3B$0.4B$0.4B$0.3B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$0.0B$0.1B$-0.4B$-0.7B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B—
Financing Cash Flow$0.0B$0.0B$0.0B$0.5B$0.7B
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