Origin Materials, Inc. (ORGN) Financials

ORGN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 135.1 million 46.8 million
Dec. 31, 2025 157.7 million 53.4 million
Sept. 30, 2025 327.3 million 32.4 million
June 30, 2025 348.4 million 37.3 million

ORGN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.8 million 1.0 million
Dec. 31, 2025 -18.0 million 2.1 million
Sept. 30, 2025 -13.5 million 2.2 million
June 30, 2025 -16.0 million 2.3 million

ORGN Net Income

No data available :(

ORGN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 32.6 million 7.7 million 3.4 million
Dec. 31, 2025 53.5 million 4.4 million 3.5 million
Sept. 30, 2025 54.3 million - 3.9 million
June 30, 2025 69.4 million 1.7 million 4.0 million

ORGN Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.4 million
Dec. 31, 2025 5.0 million
Sept. 30, 2025 5.0 million
June 30, 2025 4.9 million

ORGN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.0 million 2.8 million 12.7 million -
Dec. 31, 2025 9.1 million 3.8 million 9.2 million -
Sept. 30, 2025 5.4 million 3.3 million 10.7 million -
June 30, 2025 8.7 million 3.3 million 9.1 million -

ORGN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 477000 1.5 million
Dec. 31, 2025 3.0 million 2.9 million
Sept. 30, 2025 4.7 million 4.5 million
June 30, 2025 5.8 million 5.6 million

ORGN Revenue by Segment
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ORGN

Price: $1.31

52 week price:
1.22
28.50

Earnings Per Share: -48.43 USD

Exchange: NCM

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 1.3 million

Market Capitalization: 8.2 million

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