Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Origin Materials, Inc. (ORGN) had Revenue of $31.28M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$31.28M
Net Income	$-83.70M
Cost of Goods Sold	$30.86M
Gross Profit	$0.42M
Operating Expenses	$116.14M
Operating Income	$-84.86M
Non-Operating Income/Expense	$1.83M
Pre-Tax Income	$-83.03M
Normalized Pre-Tax Income	$-83.03M
Income after Taxes	$-83.70M
Income from Continuous Operations	$-83.70M
Consolidated Net Income/Loss	$-83.70M
Normalized Income after Taxes	$-83.70M
EBIT	$-84.86M
EBITDA	$-74.34M
Weighted-Average Shares Outstanding (Basic)	143.19M
Weighted-Average Shares Outstanding (Diluted)	143.19M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$139.17M
Property, Plant, and Equipment	$203.92M
Long-Term Assets	$238.85M
Total Assets	$378.03M
Current Liabilities	$12.55M
Long-Term Debt	$1.73M
Long-Term Liabilities	$27.11M
Total Liabilities	$39.66M
Common Equity	$338.37M
Tangible Shareholders Equity	$338.29M
Shareholders Equity	$338.37M
Common Shares Outstanding	148.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-50.83M
Cash Flow from Investing Activities	$28.56M
Cash Flow from Financial Activities	$3.56M
Beginning Cash	$75.50M
End Cash	$56.31M
Increase/Decrease in Cash	$-19.20M
Stock-Based Compensation	$10.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	11.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	1.34%
Operating Margin	-271.28%
EBIT Margin	-271.28%
EBITDA Margin	-237.64%
Pre-Tax Profit Margin	-265.42%
Profit Margin	-267.56%
Free Cash Flow	$-59.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	35.64
Receiveable Turnover	1.44
Days Sales in Receivables	253.26
Return on Equity	-24.74%
Return on Tangible Equity	-24.74%
Return on Assets	-22.14%
Return on Investments	-24.61%
Book Value Per Share	$2.28
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.