Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Originclear (OCLN) Net Income (2016 - 2025)

Originclear (OCLN) has disclosed Net Income for 16 consecutive years, with -$448625.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Income rose 84.42% to -$448625.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.0 million, a 27.1% decrease, with the full-year FY2024 number at -$9.9 million, down 303.51% from a year prior.
  • Net Income was -$448625.0 for Q3 2025 at Originclear, down from $115084.0 in the prior quarter.
  • In the past five years, Net Income ranged from a high of $115084.0 in Q2 2025 to a low of -$5.2 million in Q4 2024.
  • A 5-year average of -$1.8 million and a median of -$1.9 million in 2023 define the central range for Net Income.
  • Biggest YoY gain for Net Income was 207.89% in 2025; the steepest drop was 2025.32% in 2025.
  • Originclear's Net Income stood at -$1.9 million in 2021, then tumbled by 38.79% to -$2.7 million in 2022, then fell by 19.53% to -$3.2 million in 2023, then crashed by 62.59% to -$5.2 million in 2024, then skyrocketed by 91.37% to -$448625.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Net Income are -$448625.0 (Q3 2025), $115084.0 (Q2 2025), and -$2.5 million (Q1 2025).