Origin Materials
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,033 | $6,825 | $13,063 | $7,140 |
Gross Profit | -2,606 | -2,173 | 1,087 | 800 |
EBITDA | -15,315 | -15,535 | -13,684 | -9,157 |
EBIT | -18,257 | -17,997 | -16,183 | -9,700 |
Net Income | -19,499 | -13,913 | -10,438 | 30,931 |
Net Change In Cash | 7,033 | 6,825 | 13,063 | 7,140 |
Free Cash Flow | -15,598 | -18,674 | -33,896 | -28,642 |
Cash | 55,684 | 75,773 | 75,502 | 66,106 |
Basic Shares | 143,004 | 141,828 | 140,739 | 142,703 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $28,805 | $1,704 | $0 | $0 |
Gross Profit | 1,236 | -1,293 | -824 | -479 |
EBITDA | -50,904 | 58,317 | 51,603 | -9,896 |
EBIT | -54,882 | 57,024 | 50,779 | -10,375 |
Net Income | 23,798 | 78,569 | -37,047 | -31,448 |
Net Change In Cash | 28,805 | 1,704 | 0 | 0 |
Cost of Revenue | 64,003 | 45,267 | ||
Free Cash Flow | -170,456 | -110,028 | -34,512 | -7,515 |
Cash | 75,502 | 107,858 | 46,637 | 1,309 |
Basic Shares | 142,658 | 142,146 | 106,237 | 62,544 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.07 |
2023-09-30 | $0.22 |
