For the year ending 2025-12-31, OCLN made $6,816,843 in revenue. -$18,317,292 in net income. Net profit margin of -268.71%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 6,816,843 | 5,541,635 | ||
| Cost of revenue | 5,195,767 | 4,568,923 | ||
| Gross (loss) profit | 1,621,076 | 972,712 | ||
| Selling and marketing | 1,342,704 | 2,834,900 | ||
| General and administrative | 3,601,418 | 5,263,621 | ||
| Total operating expenses | 4,944,122 | 8,098,521 | ||
| Loss from operations | -3,323,046 | -7,125,809 | ||
| Gain (loss) on conversion of debt | 8,318,588 | - | ||
| Gain (loss) on preferred stock conversion | -75,000 | - | ||
| Gain (loss) on issuance of promissory notes | -873,125 | - | ||
| Gain (loss) on extinguishment of payables | -513,345 | 30,646 | ||
| Gain/loss on exchange of stock | -452,503 | - | ||
| Unrealized (loss) gain - investment securities | -30,986 | - | ||
| Preferred stock incentive expense | 861,083 | - | ||
| Loss on share settlement | -104,032 | - | ||
| Gain on common stock redemption | 1,042,666 | - | ||
| Loss on debt conversion | -1,700,755 | - | ||
| Impairment of receivable from spac | - | 2,350,366 | ||
| Change in derivate liability and debt conversions | -2,523,331 | - | ||
| Unrealized loss on investment securities | - | -4,521 | ||
| Interest and dividend expense | 1,335,415 | 2,725,526 | ||
| Total other expense | -10,698,835 | 118,475 | ||
| Net (loss) income from continued operations | -14,021,881 | - | ||
| Gain on redemption of common stock | - | 1,861,728 | ||
| (loss) gain on net change in derivative liability and conversion of debt | - | -6,908,567 | ||
| Conversion and settlement value added to note purchase agreements | - | -1,866,849 | ||
| Total other (expense) | - | -11,844,980 | ||
| Net income (loss) from discontinued operations | 463,530 | - | ||
| Net (loss) | -13,558,351 | -18,970,789 | ||
| Less net income (loss) attributable to noncontrolling interest | 4,758,941 | - | ||
| Net income (loss) attributable to ocln | -18,317,292 | - | ||
| Basic EPS | - | -0.01 | ||
| Diluted EPS | - | -0.01 | ||
| Basic Average Shares | 12,123,822,504 | 1,576,429,514 | ||
| Diluted Average Shares | 12,123,822,504 | 1,576,429,514 | ||
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)