Origin Materials Income Statement (2022-2025) | ORGNW

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 1.70M6.90M7.14M13.06M6.83M7.03M8.20M9.22M5.43M5.81M4.66M3.02M
Cost of Revenue (Quarter) 0.96M6.81M6.34M9.48M6.69M6.83M8.14M9.21M5.32M5.63M4.50M2.93M
Gross Profit (Quarter) 0.74M0.08M0.80M3.59M0.14M0.21M0.06M0.01M0.11M0.18M0.16M0.09M
Operating items
Depreciation & Amortization - Total (Quarter) 0.10M0.10M0.20M0.20M0.30M0.30M0.40M2.30M2.30M2.80M2.80M2.80M2.70M2.80M2.80M2.80M
Research & Development (Quarter) 2.34M2.65M3.73M5.42M5.08M5.40M4.93M5.95M5.82M4.39M5.13M3.22M3.30M3.28M3.33M3.84M
Selling, General & Administrative (Quarter) 5.07M5.86M5.83M7.33M7.66M8.62M7.63M11.47M10.01M11.26M9.35M10.15M10.11M9.09M10.72M9.16M
Other Operating Expenses (Quarter) 0.05M0.06M-0.02M0.02M-0.01M0.05M-0.01M0.04M0.01M0.01M15.19M0.04M16.62M-0.02M0.25M178.86M
Operating Expenses (Quarter) 7.56M8.67M9.75M12.97M13.02M14.36M12.95M19.77M18.14M18.46M32.47M16.22M32.74M15.15M17.09M194.66M
Operating Income (Quarter) -7.56M-8.67M-9.75M-12.97M-12.28M-14.28M-12.15M-16.18M-18.00M-18.26M-32.41M-16.20M-32.62M-14.97M-16.93M-194.57M
EBIT (Quarter) -7.56M-8.67M-9.75M-12.97M-12.28M-14.28M-12.15M-16.18M-18.00M-18.26M-32.41M-16.20M-32.62M-14.97M-16.93M-194.57M
Non-operating items
Interest & Investment Income (Quarter) 1.83M1.94M2.31M2.75M3.01M2.43M-1.13M2.00M1.86M1.84M1.75M1.34M1.21M1.13M0.87M0.81M
Other Non Operating Income (Quarter) 0.45M-18.80M0.88M0.13M-1.37M0.42M2.60M-0.82M-0.01M-0.65M-0.52M0.23M-0.12M0.13M-0.40M-0.34M
Non Operating Income (Quarter) 14.90M55.60M0.88M0.13M22.04M0.42M2.60M-72.32M4.20M-0.65M-0.52M0.17M6.24M2.34M0.63M0.81M
Net income details
EBT (Quarter) -5.72M46.93M8.30M15.99M9.77M-6.33M31.02M-11.75M-13.79M-19.45M-36.53M-13.26M-26.38M-12.63M-16.30M-193.76M
Tax Provisions (Quarter) 0.13M0.09M-1.31M0.12M0.05M0.23M0.27M0.06M0.12M0.08M0.36M
Profit After Tax (Quarter) 7.35M46.93M8.30M15.99M9.77M-6.46M30.93M-10.44M-13.91M-19.50M-36.76M-13.52M-26.44M-12.75M-16.38M-194.10M
Income from Continuing Operations (Quarter) -5.72M46.93M8.30M15.99M9.77M-6.46M30.93M-10.44M-13.91M-19.50M-36.76M-13.52M-26.44M-12.75M-16.38M-194.13M
Consolidated Net Income (Quarter) -5.72M46.93M8.30M15.99M9.77M-6.46M30.93M-10.44M-13.91M-19.50M-36.76M-13.52M-26.44M-12.75M-16.38M-194.13M
Income towards Parent Company (Quarter) -5.72M46.93M8.30M15.99M9.77M-6.46M30.93M-10.44M-13.91M-19.50M-36.76M-13.52M-26.44M-12.75M-16.38M-194.13M
Net Income towards Common Stockholders (Quarter) -5.72M46.93M8.30M15.99M9.77M-6.46M30.93M-10.44M-13.91M-19.50M-36.76M-13.52M-26.44M-12.75M-16.38M-194.13M
Additional items
EPS (Basic) (Quarter) 0.050.340.060.110.07-0.050.22-0.08-0.10-0.14-0.26-17.05-0.18-0.09-0.11-50.17
EPS (Weighted Average and Diluted) (Quarter) 0.050.330.060.110.07-0.050.22-0.07-0.10-0.14-0.26-17.05-0.18-0.09-0.11-50.17
Shares Outstanding (Weighted Average) (Quarter) 136.83M136.99M138.06M137.56M138.65M139.27M139.81M139.72M141.83M142.40M143.39M35.48M146.85M147.07M149.34M4.94M
Shares Outstanding (Diluted Average) (Quarter) 141.73M142.08M142.20M142.15M142.45M143.04M142.87M142.66M141.83M142.40M142.72M4.77M146.85M147.81M147.40M4.94M
EBITDA (Quarter) 3.66M40.43M-0.36M20.14M11.30M-1.69M28.35M-4.14M-17.19M-20.24M-34.24M-22.80M-26.05M-5.82M-18.58M-192.90M
Interest Expenses (Quarter) 0.00M0.13M0.12M0.11M0.09M0.06M0.05M0.03M0.03M0.02M
Tax Rate (Quarter) -2.04%0.30%11.15%-0.86%-0.28%-0.63%-2.01%-0.22%-0.95%-0.48%-0.19%