Origin Materials IncORGN
Price$0.95

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14M-55.3% YoYTTM through 31 Mar 2026
Net Income -$240.9MTTM through 31 Mar 2026
Free Cash Flow -$59.4MTTM through 31 Mar 2026

Margins

Current
Operating Margin-346,140.0%
Net Margin-1,724.6%

Returns

-178.0%ROA

Balance Sheet Health

Debt / Equity0.26x
Current Ratio2.66x
Net Debt-$9.8Mnet cash position
Cash & Equivalents$19.2M

Quality Metrics

Altman Z-Score-8.65
Piotroski F-Score1 / 9
FCF Margin-425.2%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $18.9M
Diluted EPS
'20'21'22'23'24'25
FY2025: $-50.55

Dividend

No dividend

Capital Allocation

R&D Spend$13.2M
Capex Intensity216.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.