Origin Materials's market cap is currently ―. The company's EPS TTM is $0.164; its P/E ratio is 3.59; Origin Materials is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 13.11M	$ 7.10M	$ 6.90M	$ 1.70M	-
Gross Profit	$ 27.22M	$ 760.00K	$ 6.90M	$ 740.00K	-
EBIT	$ 28.05M	$ 32.16M	$ -6.33M	$ -13.65M	$ -12.84M
EBITDA	$ 30.57M	-	$ -5.56M	$ -13.36M	$ -12.62M
Net Income Common Stockholders	$ 30.38M	$ 30.89M	$ -6.46M	$ 9.77M	$ 15.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 158.26M	$ 189.54M	$ 218.18M	$ 264.42M	$ 323.81M
Total Assets	$ 461.83M	$ 471.04M	$ 476.70M	$ 483.47M	$ 493.70M
Total Debt	$ 11.55M	$ 11.76M	$ 30.15M	$ 37.80M	$ 45.40M
Net Debt	$ -146.72M	$ -177.77M	$ -188.03M	$ -226.62M	$ -278.41M
Total Liabilities	$ 39.33M	$ 46.95M	$ 84.15M	$ 92.33M	$ 116.80M
Stockholders Equity	$ 422.51M	$ 424.09M	$ 392.50M	$ 391.14M	$ 376.90M
Cash Flow	-
Free Cash Flow	$ -25.98M	-	$ -47.89M	$ -60.03M	$ -42.50M
Operating Cash Flow	$ -13.91M	$ -10.81M	$ -16.57M	$ -19.07M	$ -16.63M
Investing Cash Flow	$ 21.78M	$ 11.50M	$ -5.26M	$ -1.84M	$ 18.86M
Financing Cash Flow	$ 1.00K	$ 90.00K	$ 22.00K	$ 33.00K	$ 877.00K

Currency in USD

Origin Materials Earnings and Revenue History

Income Statement >

Origin Materials Debt to Assets

Balance Sheet >

Origin Materials Cash Flow

Cash Flow >

Origin Materials Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing