Origin Materials
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,222 | $8,202 | $7,033 | $6,825 |
Gross Profit | 2,323 | 61 | 207 | -2,173 |
EBITDA | -12,703 | -33,512 | -16,393 | -11,216 |
EBIT | -15,192 | -36,334 | -19,335 | -13,678 |
Net Income | -13,522 | -36,763 | -19,499 | -13,913 |
Net Change In Cash | 9,222 | 8,202 | 7,033 | 6,825 |
Free Cash Flow | -9,543 | -15,968 | -15,598 | -18,674 |
Cash | 56,307 | 56,396 | 55,684 | 75,773 |
Basic Shares | 143,192,630 | 143,387,618 | 143,004,474 | 141,828,895 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,282 | $28,805 | $1,704 | $0 |
Gross Profit | 418 | 5,214 | -1,293 | -824 |
EBITDA | -71,942 | 26,820 | 79,862 | 45,752 |
EBIT | -82,657 | 22,842 | 78,569 | 44,928 |
Net Income | -83,697 | 23,798 | 78,569 | -37,047 |
Net Change In Cash | 31,282 | 28,805 | 1,704 | 0 |
Cost of Revenue | 64,003 | 45,267 | ||
Free Cash Flow | -59,783 | -170,456 | -110,028 | -34,512 |
Cash | 56,307 | 75,502 | 107,858 | 46,637 |
Basic Shares | 143,192,630 | 142,658,423 | 142,146 | 106,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.10 |
