OriginClear's market cap is currently ―. The company's EPS TTM is $0.007; its P/E ratio is 1.27; OriginClear is scheduled to report earnings on September 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.36M	$ 1.83M	$ 2.01M	$ 2.61M	$ 3.37M
Gross Profit	$ 228.30K	$ 195.19K	$ 131.07K	$ 211.40K	$ 823.17K
EBIT	$ -7.30M	$ -7.03M	$ 5.63M	$ -5.81M	$ -28.82M
EBITDA	$ -7.29M	$ -7.03M	$ 5.63M	$ -5.80M	$ -28.81M
Net Income Common Stockholders	$ -8.29M	$ -7.68M	$ 5.37M	$ -4.50M	$ -29.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.18M	$ 1.40M	$ 925.59K	$ 1.38M	$ 530.04K
Total Assets	$ 4.27M	$ 4.69M	$ 5.48M	$ 6.35M	$ 5.94M
Total Debt	$ 18.42M	$ 15.58M	$ 9.01M	$ 2.42M	$ 3.11M
Net Debt	$ 17.24M	$ 14.18M	$ 8.08M	$ 1.03M	$ 2.58M
Total Liabilities	$ 35.78M	$ 28.69M	$ 22.45M	$ 21.50M	$ 56.42M
Stockholders Equity	$ -39.26M	$ -32.48M	$ -26.96M	$ -26.02M	$ -50.48M
Cash Flow	-
Free Cash Flow	$ -1.10M	$ -1.21M	$ -2.00M	$ -1.19M	$ -1.62M
Operating Cash Flow	$ -1.13M	$ -1.44M	$ -2.00M	$ -1.19M	$ -1.61M
Investing Cash Flow	$ -577.73K	$ -767.14K	$ -1.66M	$ -1.14M	$ -8.14K
Financing Cash Flow	$ 1.49M	$ 2.68M	$ 3.21M	$ 1.91M	$ 1.69M

Currency in USD

OriginClear Earnings and Revenue History

Income Statement >

OriginClear Debt to Assets

Balance Sheet >

OriginClear Cash Flow

Cash Flow >

OriginClear Forecast EPS vs Actual EPS

Earnings >

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