Origin Materials Inc Warrant
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 |
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 |
