Origin Materials

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,202
$7,033
$6,825
$13,063
Gross Profit
61
207
-2,173
1,087
EBITDA
-34,258
-16,393
-11,216
-9,118
EBIT
-37,080
-19,335
-13,678
-11,617
Net Income
-36,763
-19,499
-13,913
-10,438
Net Change In Cash
8,202
7,033
6,825
13,063
Free Cash Flow
-15,968
-15,598
-18,674
-33,896
Cash
56,396
55,684
75,773
75,502
Basic Shares
143,387
143,004
141,828
140,739

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
5,214
-1,293
-824
-479
EBITDA
26,820
79,862
45,752
-10,701
EBIT
22,842
78,569
44,928
-11,180
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
141,248

Earnings Calls

Quarter EPS
2024-09-30
-$0.21
2024-06-30
-$0.14
2024-03-31
-$0.10
2023-12-31
-$0.07