Origin Materials, Inc.ORGNNASDAQ

Revenue (LTM)

$31M

+8.6% YoY

Net Income (LTM)

$-84M

-451.7% YoY

Free Cash Flow

$-60M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	29	31↑8.6%
Gross Profit	0	0	0	5	0↓92.0%
Operating Income	11	-27↓340.9%	-39↓44.6%	-55↓40.9%	-85↓54.6%
Net Income	-30	42↑238.9%	79↑86.7%	24↓69.7%	-84↓451.7%
EBITDA	-11	46↑527.5%	80↑74.6%	26↓67.2%	-72↓374.5%
EPS Diluted	-0.21	0.40↑290.5%	0.55↑37.5%	0.17↓69.1%	-0.58↓441.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	47↑3462.8%	108↑131.3%	76↓30.0%	56↓25.4%
Total Current Assets	2	451↑22402.4%	331↓26.5%	187↓43.6%	139↓25.6%
Total Assets	47	510↑976.2%	494↓3.3%	462↓6.5%	378↓18.1%
Total Current Liabilities	8	4↓46.1%	20↑373.2%	13↓35.1%	13↓2.4%
Total Liabilities	47	207↑337.4%	117↓43.6%	39↓66.3%	40↑0.9%
Total Equity	0	304↑246656.1%	377↑24.2%	423↑12.1%	338↓19.9%
Total Debt	9	7↓25.4%	9↑25.3%	10↑12.0%	10↓0.8%
Net Debt	8	-40↓594.9%	-99↓149.8%	-66↑33.7%	-47↑29.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5	-22↓303.6%	-26↓18.4%	-60↓131.3%	-51↑15.8%
Capital Expenditure	-2	-12↓507.1%	-84↓571.2%	-110↓31.6%	-9↑91.9%
Free Cash Flow	-8	-35↓359.2%	-110↓218.1%	-170↓55.3%	-60↑64.9%
Stock-Based Comp	2	6↑253.8%	7↑25.5%	9↑29.9%	10↑7.2%
Net Change in Cash	-2	45↑2703.7%	61↑35.3%	-33↓153.7%	-19↑41.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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