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For the quarter ending 2026-03-31, ORGN made $477K in revenue. -$18,180K in net income. Net profit margin of -3811.32%.

Income Overview

Revenue
$477K
Net Income
-$18,180K
Net Profit Margin
-3811.32%
EPS
-$3.28
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
477 3,792* 4,657 -
Cost of revenues (exclusive of depreciation and amortization shown separately below)
337 3,656* 4,500 -
Research and development
2,758 3,806* 3,328 -
General and administrative
12,708 7,832* 10,717 -
Depreciation and amortization
1,185 2,850* 2,836 -
Impairment of assets
0 179,122* 210 -
Total operating expenses
16,651 193,609* 17,091 -
Loss from operations
-16,511 -193,473* -16,934 -
Investment income
611 896* 873 -
Interest expenses
16 11* 27 -
Gain in fair value of derivatives
0 17* 17 -
Loss in fair value of common stock warrants liability
78 -12* 163 -
Loss in fair value of earnout liability
0 -1,227* 0 -
Gain in fair value of convertible notes
-1* --
Loss in fair value of convertible notes
-1,890 ---
Other income (expenses), net
78 47* -396 -
Total other income, net
-1,139 -290* 630 -
Loss before income tax provision
-17,650 -193,764 -16,304 -12,627
Income tax provision
0 364 78 120
Net loss
-17,650 -194,128 -16,382 -12,747
Unrealized (gain) loss on marketable securities
-32 -15 311 224
Foreign currency translation adjustment
-498 1,242 -2,509 6,704
Total other comprehensive (loss) income
-530 1,227 -2,198 6,928
Total comprehensive loss
-18,180 -192,901 -18,580 -5,819
Basic EPS
-3.28 0.455 -0.11 -0.09
Diluted EPS
-3.28 0.455 -0.11 -0.09
Basic Average Shares
5,377,854 -424,244,096 149,340,474 147,811,114
Diluted Average Shares
5,377,854 -424,244,096 149,340,474 147,811,114
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensiveloss-$18,180K (30.20%↑ Y/Y)Net loss-$17,650K (33.25%↑ Y/Y)Total othercomprehensive (loss) income-$530K (-234.18%↓ Y/Y)Loss before incometax provision-$17,650K (33.10%↑ Y/Y)Foreign currencytranslation adjustment-$498K (-311.02%↓ Y/Y)Unrealized (gain) loss onmarketable securities-$32K (-120.13%↓ Y/Y)Loss from operations-$16,511K (49.39%↑ Y/Y)Total other income,net-$1,139K (-118.25%↓ Y/Y)Total revenues$477K (-91.22%↓ Y/Y)Investment income$611K (-49.34%↓ Y/Y)Other income(expenses), net$78K (165.55%↑ Y/Y)Loss in fair value ofcommon stock warrants...$78K (-97.19%↓ Y/Y)Total operatingexpenses$16,651K (-49.14%↓ Y/Y)Loss in fair value ofconvertible notes-$1,890K Cost of revenues(exclusive of depreciation...$337K (-93.66%↓ Y/Y)Interest expenses$16K (-66.67%↓ Y/Y)General andadministrative$12,708K (25.68%↑ Y/Y)Research and development$2,758K (-16.45%↓ Y/Y)Depreciation andamortization$1,185K (-56.34%↓ Y/Y)

Origin Materials, Inc. (ORGN)

Origin Materials, Inc. (ORGN)