Origin Materials Inc (ORGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 477 | 3,022 | 4,657 | 5,813 | 5,430 |
| Cost of Goods | 337 | 2,933 | 4,500 | 5,631 | 5,317 |
| Gross Profit | 140 | 89 | 157 | 182 | 113 |
| Operating Expenses | 16,988 | 195,592 | 17,591 | 15,779 | 33,053 |
| Operating Income | -16,511 | -194,570 | -16,934 | -14,966 | -32,623 |
| Interest Expense | 16 | 17 | 27 | 31 | 48 |
| Other Income | -1,123 | 823 | 657 | 2,370 | 6,289 |
| Pre-tax Income | -17,650 | -193,764 | -16,304 | -12,627 | -26,382 |
| Income Tax | N/A | 364 | 78 | 120 | 59 |
| Net Income Continuous | -17,650 | -194,128 | -16,382 | -12,747 | -26,441 |
| Net Income | $-17,650 | $-194,128 | $-16,382 | $-12,747 | $-26,441 |
| EPS Basic Total Ops | -3.28 | -39.14 | -3.30 | -2.70 | -5.40 |
| EPS Basic Continuous Ops | -3.28 | -39.26 | -3.29 | -2.59 | -5.40 |
| EPS Diluted Total Ops | -3.28 | -39.14 | -3.30 | -2.70 | -5.40 |
| EPS Diluted Continuous Ops | -3.28 | -39.26 | -3.29 | -2.59 | -5.40 |
| EPS Diluted Before Non-Recurring Items | N/A | -38.54 | -3.30 | -2.70 | -5.41 |
| EBITDA(a) | $-15,345 | $-191,774 | $-14,141 | $-12,195 | $-29,947 |