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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$477K
Net Income
-$18,180K
Net Profit Margin
-3811.32%
EPS
-$3.28
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
477
4,951*
4,657
-
Cost of revenues (exclusive of depreciation and amortization shown separately below)
337
4,881*
4,500
-
Research and development
2,758
3,765*
3,328
-
General and administrative
12,708
6,923*
10,717
-
Depreciation and amortization
1,185
2,667*
2,836
-
Impairment of assets
0
200,521*
210
-
Total operating expenses
16,651
213,876*
17,091
-
Loss from operations
-16,511
-213,806*
-16,934
-
Investment income
611
1,395*
873
-
Interest expenses
16
42*
27
-
Loss in fair value of derivatives
0
-66*
17
-
Gain in fair value of common stock warrants liability
78
3,914*
163
-
Gain in fair value of earnout liability
0
2,462*
0
-
Gain in fair value of convertible notes
-
1*
-
-
Loss in fair value of convertible notes
-1,890
-
-
-
Other income (expenses), net
78
462*
-396
-
Total other income, net
-1,139
8,126*
630
-
Loss before income tax provision
-17,650
-205,680*
-16,304
-12,627
Income tax provision
0
324*
78
120
Net loss
-17,650
-206,004*
-16,382
-12,747
Unrealized (gain) loss on marketable securities
-32
-123*
311
224
Foreign currency translation adjustment
-498
-619*
-2,509
6,704
Total other comprehensive (gain) income
-530
-743*
-2,198
6,928
Total comprehensive loss
-18,180
-206,747
-18,580
-5,819
Basic EPS
-3.28
0.732
-0.11
-0.09
Diluted EPS
-3.28
0.732
-0.11
-0.09
Basic Average Shares
5,377,854
-282,331,714
149,340,474
147,811,114
Diluted Average Shares
5,377,854
-282,331,714
149,340,474
147,811,114
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total comprehensive
loss
-$18,180K
Net loss
-$17,650K
Total other
comprehensive (gain) income
-$530K
Loss before income
tax provision
-$17,650K
Foreign currency
translation adjustment
-$498K
Unrealized (gain) loss on
marketable securities
-$32K
Loss from operations
-$16,511K
Total other income,
net
-$1,139K
Total revenues
$477K
Investment income
$611K
Other income
(expenses), net
$78K
Gain in fair value of
common stock warrants...
$78K
Total operating
expenses
$16,651K
Loss in fair value of
convertible notes
-$1,890K
Cost of revenues
(exclusive of depreciation...
$337K
Interest expenses
$16K
General and
administrative
$12,708K
Research and development
$2,758K
Depreciation and
amortization
$1,185K
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Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)