Origin Materials, Inc. (ORGN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 477K | 3.02M | 4.66M | 5.81M | 5.43M | 9.22M | 8.2M | 7.03M | 6.83M | 13.06M | 7.14M | 6.9M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -91.22% | -67.23% | -43.22% | -17.35% | -20.44% | -29.4% | 14.87% | 1.96% | 300.53% | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 1.52M | 2.93M | 4.5M | 5.63M | 5.32M | 9.21M | 8.14M | 6.83M | 9M | 9.48M | 6.34M | 6.81M | 960K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 319.08% | 97.05% | 96.63% | 96.87% | 97.92% | 99.87% | 99.26% | 97.06% | 131.84% | 72.55% | 88.8% | 98.78% | 56.34% | - | - | - | - | - | - | - |
| Gross Profit | -1.04M | 89K | 157K | 182K | 113K | 12K | 61K | 207K | -2.17M | 3.59M | 800K | 84K | 744K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | -219.08% | 2.95% | 3.37% | 3.13% | 2.08% | 0.13% | 0.74% | 2.94% | -31.84% | 27.45% | 11.2% | 1.22% | 43.66% | - | - | - | - | - | - | - |
| Gross Profit Growth % | -1024.78% | 641.67% | 157.38% | -12.08% | 105.2% | -99.67% | -92.38% | 146.43% | -392.07% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 15.47M | 15.84M | 17.09M | 15.15M | 32.74M | 16.22M | 32.47M | 18.46M | 15.82M | 19.77M | 12.95M | 14.36M | 13.02M | 12.97M | 9.75M | 8.67M | 7.56M | 7.75M | 7.13M | 6.68M |
| OpEx % of Revenue | 3242.35% | 524.26% | 367% | 260.59% | 602.87% | 175.84% | 395.83% | 262.53% | 231.85% | 151.34% | 181.32% | 208.21% | 764.03% | - | - | - | - | - | - | - |
| Selling, General & Admin | 12.71M | 9.16M | 10.72M | 9.09M | 10.11M | 10.15M | 9.35M | 11.26M | 10.01M | 11.47M | 7.63M | 8.62M | 7.66M | 7.33M | 5.83M | 5.86M | 5.07M | 4.05M | 4.4M | 4.22M |
| SG&A % of Revenue | 2664.15% | 303.04% | 230.13% | 156.34% | 186.21% | 110.12% | 113.96% | 160.09% | 146.59% | 87.84% | 106.9% | 124.95% | 449.3% | - | - | - | - | - | - | - |
| Research & Development | 2.76M | 3.84M | 3.33M | 3.28M | 3.3M | 3.22M | 5.13M | 4.39M | 5.82M | 5.95M | 4.93M | 5.4M | 5.08M | 5.42M | 3.73M | 2.65M | 2.34M | 3.52M | 1.96M | 2.34M |
| R&D % of Revenue | 578.2% | 127.13% | 71.46% | 56.39% | 60.79% | 34.87% | 62.51% | 62.45% | 85.26% | 45.57% | 69.01% | 78.23% | 297.83% | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 386K | 347K | 288K | 223K | 180K | 160K | 148K | 181K | 766K | 121K |
| Operating Income | -16.51M | -15.75M | -16.93M | -14.97M | -32.62M | -16.2M | -32.41M | -18.26M | -18M | -16.18M | -12.15M | -14.28M | -12.28M | -12.97M | -9.75M | -8.67M | -7.56M | -7.75M | -7.13M | -6.68M |
| Operating Margin % | -3461.43% | -521.31% | -363.62% | -257.46% | -600.79% | -175.71% | -395.09% | -259.59% | -263.69% | -123.88% | -170.11% | -206.99% | -720.36% | - | - | - | - | - | - | - |
| Operating Income Growth % | 49.39% | 2.78% | 47.74% | 18.03% | -81.27% | -0.13% | -166.8% | -27.87% | -46.62% | -24.74% | -24.63% | -64.63% | -62.45% | -67.29% | -36.77% | -29.85% | -40.66% | -146.05% | -251.21% | - |
| EBITDA | -15.33M | -12.91M | -14.1M | -12.18M | -29.91M | -13.44M | -29.19M | -15.44M | -15.54M | -13.72M | -11.57M | -13.79M | -11.83M | -12.59M | -9.42M | -8.35M | -7.29M | -7.29M | -7M | -6.49M |
| EBITDA Margin % | -3213% | -427.23% | -302.73% | -209.6% | -550.81% | -145.68% | -355.9% | -219.59% | -227.62% | -105.01% | -162.03% | -199.87% | -694.25% | - | - | - | - | - | - | - |
| EBITDA Growth % | 48.76% | 3.9% | 51.7% | 21.11% | -92.53% | 2.06% | -152.32% | -12.02% | -31.32% | -8.95% | -22.76% | -65.05% | -62.34% | -72.65% | -34.63% | -28.67% | -40.54% | -142.87% | -263.26% | - |
| D&A (Non-Cash Add-back) | 1.19M | 2.84M | 2.84M | 2.78M | 2.71M | 2.77M | 3.21M | 2.81M | 2.46M | 2.46M | 577K | 491K | 445K | 382K | 322K | 320K | 269K | 462K | 126K | 187K |
| EBIT | -16.51M | -193.75M | -16.28M | -12.6M | -26.33M | -13.2M | -36.45M | -19.34M | -13.68M | 61.54M | 31.02M | -6.33M | 9.77M | 15.99M | -9.75M | 46.93M | -7.56M | 5.24M | -6.49M | 65.09M |
| Net Interest Income | 595K | -17K | -27K | -31K | -48K | -58K | 1.66M | 1.73M | 1.75M | 1.86M | -1.13M | 2.42M | 3.01M | 2.75M | 2.31M | 1.94M | 1.83M | 1.41M | 0 | -2.56M |
| Interest Income | 611K | 0 | 0 | 0 | 0 | 0 | 1.75M | 1.84M | 1.86M | 2M | 0 | 2.43M | 3.01M | 2.75M | 2.31M | 1.94M | 1.83M | 1.41M | 0 | 0 |
| Interest Expense | 16K | 17K | 27K | 31K | 48K | 58K | 86K | 110K | 117K | 131K | 1.13M | 2K | 0 | 0 | 0 | 0 | 0 | - | 0 | 2.56M |
| Other Income/Expense | -1.14M | -178.01M | 630K | 2.34M | 6.24M | 2.95M | -4.13M | -1.19M | 4.2M | 4.43M | 43.17M | 7.94M | 22.04M | 28.97M | 18.05M | 55.6M | 14.9M | 12.99M | 35.02M | 69.21M |
| Pretax Income | -17.65M | -193.76M | -16.3M | -12.63M | -26.38M | -13.26M | -36.53M | -19.45M | -13.79M | -11.75M | 31.02M | -6.33M | 9.77M | 15.99M | 8.3M | 46.93M | 7.35M | 5.24M | 27.89M | 62.53M |
| Pretax Margin % | -3700.21% | -6411.78% | -350.1% | -217.22% | -485.86% | -143.74% | -445.4% | -276.48% | -202.12% | -89.93% | 434.52% | -91.84% | 573.3% | - | - | - | - | - | - | - |
| Income Tax | 0 | 364K | 78K | 120K | 59K | 266K | 231K | 54K | 118K | -1.31M | 94K | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.19% | -0.48% | -0.95% | -0.22% | -2.01% | -0.63% | -0.28% | -0.86% | 11.15% | 0.3% | -2.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -17.65M | -194.13M | -16.38M | -12.75M | -26.44M | -13.52M | -36.76M | -19.5M | -13.91M | -10.44M | 30.93M | -6.46M | 9.77M | 15.99M | 8.3M | 46.93M | 7.35M | 5.24M | 27.89M | 62.53M |
| Net Margin % | -3700.21% | -6423.83% | -351.77% | -219.28% | -486.94% | -146.63% | -448.22% | -277.25% | -203.85% | -79.91% | 433.21% | -93.71% | 573.3% | - | - | - | - | - | - | - |
| Net Income Growth % | 33.25% | -1335.65% | 55.44% | 34.63% | -90.05% | -29.55% | -218.85% | -201.66% | -242.42% | -165.27% | 272.71% | -113.77% | 32.98% | 205.38% | -70.25% | -24.95% | 113.71% | 122.25% | 998.04% | - |
| Net Income (Continuing) | -17.65M | -194.13M | -16.38M | -12.75M | -26.44M | -13.52M | -36.76M | -19.5M | -13.91M | -10.44M | 30.93M | -6.46M | 9.77M | 15.99M | 8.3M | 46.93M | 7.35M | 5.24M | 27.89M | 62.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.28 | -38.54 | -3.29 | -2.59 | -5.40 | -2.82 | -7.69 | -4.09 | -2.94 | -2.23 | 6.50 | -1.39 | 2.06 | 3.35 | 1.75 | 9.90 | 1.55 | 1.11 | 5.92 | 23.86 |
| EPS Growth % | 39.26% | -1266.67% | 57.22% | 36.67% | -83.67% | -26.46% | -218.31% | -194.24% | -242.72% | -166.57% | 271.43% | -114.04% | 32.9% | 201.8% | -70.44% | -58.51% | 106.04% | 109.83% | 497.32% | - |
| EPS (Basic) | -3.28 | -38.54 | -3.29 | -2.59 | -5.40 | -2.82 | -7.69 | -4.09 | -2.94 | -2.23 | 6.64 | -1.39 | 2.11 | 3.35 | 1.80 | 10.27 | 1.61 | 1.15 | 6.12 | 27.77 |
| Diluted Shares Outstanding | 5.38M | 5.04M | 4.98M | 4.93M | 4.9M | 4.8M | 4.78M | 4.77M | 4.73M | 4.69M | 4.76M | 4.64M | 4.75M | 4.77M | 4.74M | 4.74M | 4.72M | 4.74M | 4.71M | 2.62M |
| Basic Shares Outstanding | 5.38M | 5.04M | 4.98M | 4.93M | 4.9M | 4.8M | 4.78M | 4.77M | 4.73M | 4.69M | 4.66M | 4.64M | 4.62M | 4.77M | 4.6M | 4.57M | 4.56M | 4.56M | 4.56M | 2.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |