Origin Agritech (39O1) Financial Statements
Origin Agritech Financial Overview
Origin Agritech's market cap is currently $9.78M. The company's EPS TTM is $-6.18; its P/E ratio is -0.83; Origin Agritech is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.29M | $ 113.38M | $ 93.31M | $ 52.58M | $ 46.42M |
| Gross Profit | $ 6.39M | $ 16.07M | $ 17.25M | $ 16.19M | $ 12.81M |
| Operating Income | $ -53.80M | $ -36.60M | $ -14.99M | $ -12.90M | $ -137.91M |
| EBITDA | $ -52.31M | $ 23.08M | $ 67.84M | $ -8.99M | $ -59.77M |
| Net Income | $ -53.33M | $ 20.71M | $ 55.33M | $ -6.26M | $ -91.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.88M | $ 8.38M | $ 23.71M | $ 17.67M | $ 15.35M |
| Total Assets | $ 100.65M | $ 131.56M | $ 238.51M | $ 135.96M | $ 119.04M |
| Total Debt | $ 26.13M | $ 5.08M | $ 241.00K | $ 139.28M | $ 140.77M |
| Net Debt | $ 10.26M | $ -3.30M | $ -23.47M | $ 121.61M | $ 125.42M |
| Total Liabilities | $ 162.16M | $ 190.16M | $ 319.77M | $ 308.60M | $ 304.64M |
| Stockholders' Equity | $ -23.34M | $ -31.29M | $ -57.40M | $ -133.87M | $ -140.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.92M | $ -20.00M | $ -17.66M | $ 2.67M | $ -26.79M |
| Operating Cash Flow | $ -22.57M | $ -15.03M | $ -5.46M | $ 3.29M | $ -25.08M |
| Investing Cash Flow | $ -14.28M | $ -4.97M | $ -11.22M | $ -1.10M | $ -1.21M |
| Financing Cash Flow | $ 44.47M | $ 4.50M | $ 22.93M | $ -332.00K | $ 19.84M |
Currency in CNY