Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Origin Materials, Inc. (ORGN) had Return on Tangible Equity of -186.34% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.02M
Net Income	$-194.13M
Cost of Goods Sold	$2.93M
Gross Profit	$0.09M
Operating Expenses	$197.59M
Operating Income	$-194.57M
Non-Operating Income/Expense	$0.81M
Pre-Tax Income	$-193.76M
Normalized Pre-Tax Income	$-193.76M
Income after Taxes	$-194.13M
Income from Continuous Operations	$-194.13M
Consolidated Net Income/Loss	$-194.13M
Normalized Income after Taxes	$-194.13M
EBIT	$-194.57M
EBITDA	$-191.77M
Weighted-Average Shares Outstanding (Basic)	4.94M
Weighted-Average Shares Outstanding (Diluted)	4.94M
Earnings per Share (EPS) (Basic)	$-39.14
Earnings per Share (EPS) (Diluted)	$-39.14
Balance Sheet Financials
Current Assets	$80.88M
Property, Plant, and Equipment	$72.85M
Long-Term Assets	$76.78M
Total Assets	$157.66M
Current Liabilities	$28.53M
Long-Term Debt	$4.39M
Long-Term Liabilities	$24.92M
Total Liabilities	$53.45M
Common Equity	$104.21M
Tangible Shareholders Equity	$104.18M
Shareholders Equity	$104.21M
Common Shares Outstanding	5.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.79M
Cash Flow from Investing Activities	$-1.07M
Cash Flow from Financial Activities	$10.66M
Beginning Cash	$56.31M
End Cash	$32.92M
Increase/Decrease in Cash	$-23.38M
Stock-Based Compensation	$8.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.23
Gross Margin	2.95%
Operating Margin	-6438.45%
EBIT Margin	-6438.45%
EBITDA Margin	--
Pre-Tax Profit Margin	-6411.78%
Profit Margin	-6423.82%
Free Cash Flow	$-60.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	4.29
Receiveable Turnover	0.20
Days Sales in Receivables	451.19
Return on Equity	-186.28%
Return on Tangible Equity	-186.34%
Return on Assets	-123.13%
Return on Investments	-178.76%
Book Value Per Share	$20.14
Free Cash Flow per Share	$-12.26
Operating Cash Flow per Share	$-6.64

Data from Zacks Investment Research, Inc.