Origin Materials
ORGN · NASDAQ
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Key indicators
ORGN profitability and balance sheet ratios
EPS -$3.28 in Q1 FY26, against -$5.40 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.1364 |
| Q3 FY24 | -$0.2564 |
| Q4 FY24 | -$0.0935 |
| Q1 FY25 | -$5.40 |
| Q2 FY25 | -$2.59 |
| Q3 FY25 | -$3.29 |
| Q4 FY25 | -$38.67 |
| Q1 FY26 | -$3.28 |
Where the money went
Q1 FY26, from revenue to net income
Origin Materials brought in $0.5M of revenue in Q1 FY26, −91.2% on a year earlier. It made a net loss of $17.7M.
- Revenue
- $0.5M
- Costs, expenses and taxes
- $18.1M
- Net income
- −$17.7M
- Net margin
- -3700.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $4.7M | $3.0M | $0.5M |
| Gross profit | $0.2M | $0.1M | $0.1M |
| Operating income | −$16.9M | −$194.6M | −$16.5M |
| Net income | −$16.4M | −$194.1M | −$17.7M |
| Diluted EPS | -$3.30 | — | -$3.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $327.3M | $157.7M | $135.1M |
| Total liabilities | $32.4M | $53.4M | $46.8M |
| Shareholder equity | $295.0M | $104.2M | $88.3M |
| Cash and short-term investments | $54.3M | $53.5M | $32.6M |
| Total debt | $1.7M | $23.9M | $19.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.1M | −$8.9M | −$4.9M |
| Investing cash flow | $8.5M | −$8.9M | $0.2M |
| Financing cash flow | −$1.5M | $16.7M | −$8.6M |
| Capital expenditure | −$5.4M | −$9.1M | −$7.0M |
| Free cash flow | −$13.5M | −$18.0M | −$11.8M |
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