ORIGIN MATERIALS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:22:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -63.00M | -59.78M | -162.54M | -109.78M | -34.31M | -7.25M |
| EBITDA | -247.92M | -74.15M | -51.52M | -38.24M | — | — |
| Working Capital | 52.34M | 126.63M | 174.25M | 311.69M | 446.99M | -5.76M |
| Net Debt | -14.11M | -49.64M | -67.47M | -62.46M | 82.89M | 1.92M |
| Operating Margin | -1369.27% | -271.28% | -190.53% | — | — | — |
| Net Margin | -1319.62% | -267.56% | 82.62% | — | — | — |
| Return on Equity (ROE) | -239.61% | -24.74% | 5.63% | 20.85% | 13.87% | -24635.77% |
| Return on Assets (ROA) | -158.38% | -22.14% | 5.15% | 15.91% | 8.25% | -63.89% |
| Current Ratio | 2.83× | 11.09× | 14.55× | 16.73× | 107.76× | 0.26× |
| Debt-to-Equity | 0.18× | 0.02× | 0.02× | 0.12× | 0.43× | 26.28× |
| Effective Tax Rate | -0.25% | -0.81% | -4.79% | 0.00% | 0.01% | -0.01% |
| Cash Conversion Ratio | 0.13× | 0.61× | -2.54× | -0.33× | -0.52× | 0.18× |
| Accruals Ratio | -1.38× | -0.09× | 0.18× | 0.21× | 0.13× | -0.52× |
| SBC % of Revenue | 47.11% | 32.22% | 32.63% | — | — | — |
| CapEx Coverage | -1.09× | -5.68× | -0.59× | -0.31× | -1.80× | -3.06× |
| Free Cash Flow Per Share | $-12.75 | $-12.53 | $-1.14 | $-0.77 | $-0.32 | $-0.12 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 18.92M | 31.28M | 28.80M | 0 | — | — |
| Research and Development Expense | 13.75M | 18.55M | 21.35M | 14.14M | 9.12M | 4.14M |
| Operating Expenses | 259.63M | 85.28M | 60.10M | 38.95M | 26.93M | 11.18M |
| Operating Income (Loss) | -259.09M | -84.86M | -54.88M | -38.95M | — | -3.03M |
| Income Tax Expense (Benefit) | 621.00K | 669.00K | -1.09M | 0 | 3.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -249.70M | -83.70M | 23.80M | 78.57M | 42.09M | -30.30M |
| Earnings Per Share, Basic | $-50.55 | $-17.54 | $0.17 | $0.57 | $0.42 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 4.94M | 4.77M | 139.72M | 137.56M | 101.22M | 62.54M |
| Earnings Per Share, Diluted | $-50.55 | $-17.54 | $0.17 | $0.55 | $0.40 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.94M | 4.77M | 142.66M | 142.15M | 106.24M | 62.54M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.92M | 56.31M | 75.50M | 107.86M | 46.64M | 1.31M |
| Assets, Current | 80.88M | 139.17M | 187.11M | 331.50M | 451.17M | 2.00M |
| Assets | 157.66M | 378.03M | 461.83M | 493.70M | 510.42M | 47.43M |
| Liabilities, Current | 28.53M | 12.55M | 12.86M | 19.81M | 4.19M | 7.76M |
| Liabilities | 53.45M | 39.66M | 39.33M | 116.80M | 206.91M | 47.31M |
| Stockholders' Equity Attributable to Parent | 104.21M | 338.37M | 422.51M | 376.90M | 303.51M | 123.00K |
| Common Stock, Shares, Outstanding | 5.17M | 4.95M | 145.71M | 143.03M | 141.30M | 70.27M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.79M | -50.83M | -60.35M | -26.09M | -22.04M | -5.46M |
| Payments to Acquire Property, Plant, and Equipment | 30.21M | 8.95M | 102.19M | 83.69M | 12.27M | 1.79M |
| Net Cash Provided by (Used in) Investing Activities | -1.07M | 28.56M | 26.23M | 88.85M | -411.64M | -2.05M |
| Net Cash Provided by (Used in) Financing Activities | 10.66M | 3.56M | 146.00K | 1.25M | 478.95M | 5.83M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.84M | -18.03M | -44.97M | -31.44M | -15.43M | -9.54M |
| EBITDA | -15.33M | -191.73M | — | — | -29.91M | -13.44M |
| Working Capital | 31.51M | 52.34M | 70.85M | 85.64M | 106.94M | 126.63M |
| Net Debt | -7.77M | -14.11M | -30.09M | -29.54M | -38.00M | -49.64M |
| Operating Margin | -3461.43% | -6438.45% | -363.62% | -257.46% | -600.79% | -175.71% |
| Net Margin | -3700.21% | -6423.83% | -351.77% | -219.28% | -486.94% | -146.63% |
| Return on Equity (ROE) | -19.98% | -186.28% | -5.55% | -4.10% | -8.40% | -4.00% |
| Return on Assets (ROA) | -13.07% | -123.13% | -5.00% | -3.66% | -7.58% | -3.58% |
| Current Ratio | 2.66× | 2.83× | 6.33× | 6.37× | 9.51× | 11.09× |
| Debt-to-Equity | 0.13× | 0.18× | 0.01× | 0.02× | 0.02× | 0.02× |
| Effective Tax Rate | 0.00% | -0.19% | -0.48% | -0.95% | -0.22% | -2.01% |
| Cash Conversion Ratio | 0.28× | 0.05× | 1.46× | 1.23× | 0.32× | 0.42× |
| Accruals Ratio | -0.09× | -1.17× | 0.02× | 0.01× | -0.05× | -0.02× |
| SBC % of Revenue | 219.71% | 69.49% | 146.32% | 78.60% | 42.15% | 24.98% |
| CapEx Coverage | -0.70× | -0.98× | -1.13× | -1.00× | -1.21× | -1.49× |
| Free Cash Flow Per Share | $-2.20 | $-3.65 | $-0.30 | $-0.21 | $-3.15 | $-2.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 477.00K | 3.02M | 4.66M | 5.81M | 5.43M | 9.22M |
| Research and Development Expense | 2.76M | 3.84M | 3.33M | 3.28M | 3.30M | 3.22M |
| Operating Expenses | 16.65M | 194.66M | 17.09M | 15.15M | 32.74M | 16.22M |
| Operating Income (Loss) | -16.51M | -194.57M | -16.93M | -14.97M | -32.62M | -16.20M |
| Income Tax Expense (Benefit) | 0 | 364.00K | 78.00K | 120.00K | 59.00K | 266.00K |
| Net Income (Loss) Attributable to Parent | -17.65M | -194.13M | -16.38M | -12.75M | -26.44M | -13.52M |
| Earnings Per Share, Basic | $-3.28 | $-39.15 | $-0.11 | $-0.09 | $-5.40 | $-2.84 |
| Weighted Average Number of Shares Outstanding, Basic | 5.38M | 4.94M | 149.34M | 147.81M | 4.90M | 4.77M |
| Earnings Per Share, Diluted | $-3.28 | $-39.15 | $-0.11 | $-0.09 | $-5.40 | $-2.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.38M | 4.94M | 149.34M | 147.81M | 4.90M | 4.77M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.19M | 32.92M | 34.06M | 35.30M | 43.84M | 56.31M |
| Assets, Current | 50.53M | 80.88M | 84.14M | 101.58M | 119.51M | 139.17M |
| Assets | 135.07M | 157.66M | 327.35M | 348.38M | 348.98M | 378.03M |
| Liabilities, Current | 19.02M | 28.53M | 13.29M | 15.94M | 12.57M | 12.55M |
| Liabilities | 46.76M | 53.45M | 32.36M | 37.25M | 34.37M | 39.66M |
| Stockholders' Equity Attributable to Parent | 88.32M | 104.21M | 294.99M | 311.13M | 314.61M | 338.37M |
| Common Stock, Shares, Outstanding | 5.50M | 5.17M | 150.53M | 150.17M | 149.51M | 4.95M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.87M | -8.92M | -23.87M | -15.73M | -8.44M | -5.71M |
| Payments to Acquire Property, Plant, and Equipment | 6.97M | 9.11M | 21.10M | 15.71M | 6.99M | 3.84M |
| Net Cash Provided by (Used in) Investing Activities | 244.00K | -8.95M | 7.88M | -665.00K | 540.00K | 9.10M |
| Net Cash Provided by (Used in) Financing Activities | -8.64M | 16.68M | -6.02M | -4.49M | -4.54M | 7.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ORGN CIK 0001802457),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.