ORGNW — Origin Materials, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1802457 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 477,000 | 140,000 | -16,511,000 | -17,650,000 | 135,075,000 | 19,191,000 | 46,755,000 |
| Dec 2025 | 3,022,000 | 89,000 | -15,754,000 | -194,128,000 | 157,660,000 | 32,923,000 | 53,449,000 |
| Sep 2025 | 4,657,000 | 157,000 | -16,724,000 | -16,382,000 | 327,345,000 | 34,061,000 | 32,358,000 |
| Jun 2025 | 5,813,000 | 182,000 | -14,966,000 | -12,747,000 | 348,377,000 | 35,295,000 | 37,251,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-32,793,000
Investing CF
$-1,068,000
Financing CF
$10,659,000
CapEx
$-30,207,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-287,825,000
Inventory
$684,000
Receivables
$15,150,000
ST Investments
$20,545,000
EBIT TTM
$-248,954,000
Pretax Income TTM
$-249,077,000
Interest Exp TTM
$123,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,969,000
EBITDA
$-54,309,000
Free Cash Flow
$-36,314,752
Enterprise Value
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Total Cash
$32,648,000
Total Debt
$22,848,000
Shares Out
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Trailing EPS
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Book Value
$16.06
ROE
-119.6%
ROA
-16.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,922,000 | -63,457,000 | -249,698,000 | 157,660,000 | 53,449,000 | — | -32,793,000 |
| Dec 2024 | 31,282,000 | -69,617,000 | -83,697,000 | 378,027,000 | 39,662,000 | — | -50,830,000 |
| Dec 2023 | 28,805,000 | -54,882,000 | 23,798,000 | 461,834,000 | 39,327,000 | — | -60,355,000 |
| Dec 2022 | 0 | -38,947,000 | 78,569,000 | 493,700,000 | 116,795,000 | — | -26,092,000 |
TTM Snapshot
Revenues TTM
$30,684,000
NetIncome TTM
$-11,664,000
OpCashFlow TTM
$0
Assets (Latest)
$378,027,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $332.90B | $142.96 | — |
| LIN | LINDE PLC | $238.09B | $514.97 | — |
| UL | UNILEVER PLC | $123.97B | $57.07 | — |
| CL | COLGATE PALMOLIVE CO | $71.90B | $89.85 | — |
| ECL | ECOLAB INC. | $71.55B | $254.23 | — |
News headlines (Yahoo Finance, 1h cache)
Origin Announces Plan to Sell Technology Followed by Orderly Wind Down of Operations
2026-05-01 20:05 · Yahoo
Origen Appoints New Board Member
2026-04-07 13:00 · Yahoo
Origen Signs Definitive Agreement and Increases Rare Earth Element Land Position in Brazil to 35,000 Hectares
2026-04-02 13:00 · Yahoo
Origin Materials, Inc. Q4 2025 Earnings Call Summary
2026-03-28 12:30 · Yahoo
Origin Materials, Inc. Reports Operating and Financial Results for Fourth Quarter and Full Year 2025
2026-03-27 20:41 · Yahoo
Origin Materials and HP Embalagens enter PET cap distribution deal
2026-03-20 11:19 · Yahoo
Origin Announces HP Embalagens as Strategic Distributor for Sustainable PET Bottlecaps
2026-03-19 20:01 · Yahoo
Origin Materials Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call
2026-03-13 12:00 · Yahoo
Origin Materials and Matrix Bottling partner to develop recyclable caps
2026-02-27 10:33 · Yahoo
[Latest] Global Biochar-Based Graphite Market Size/Share Worth USD 629 Million by 2035 at a 13.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Grow
2026-02-25 08:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.