Origin Materials, Inc. (ORGNW) Financials

ORGNW 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

ORGNW 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

ORGNW Net Income

No data available :(

ORGNW 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

ORGNW Shares Outstanding
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DateShares Outstanding
March 31, 2026 147.8 billion
Dec. 31, 2025 147.8 billion
Sept. 30, 2025 5.0 million
June 30, 2025 4.9 million

ORGNW 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 -

ORGNW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 477000 337000
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

ORGNW Revenue by Segment
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ORGNW

Price: $0

52 week price:
0.00
0.07

Exchange: NCM

Sector: Basic Materials

Industry: Chemicals

Volume: 161163

Market Capitalization: 235060

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