Origin Materials Inc
NASDAQ:ORGN
Income Statement
Earnings Waterfall
Origin Materials Inc
Income Statement
Origin Materials Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
1
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
9
+406%
|
16
+83%
|
29
+83%
|
34
+18%
|
34
+0%
|
35
+3%
|
31
-11%
|
30
-4%
|
29
-4%
|
25
-12%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(14)
|
(24)
|
(29)
|
(29)
|
(31)
|
(31)
|
(29)
|
(28)
|
(25)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+11%
|
2
+98%
|
5
+222%
|
5
-12%
|
5
+3%
|
4
-16%
|
0
-90%
|
0
-6%
|
0
-6%
|
0
+26%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(15)
|
(20)
|
(25)
|
(27)
|
(29)
|
(31)
|
(34)
|
(39)
|
(44)
|
(50)
|
(53)
|
(60)
|
(65)
|
(69)
|
(74)
|
(70)
|
(68)
|
(65)
|
(64)
|
|
| Selling, General & Administrative |
(10)
|
(13)
|
(18)
|
(17)
|
(18)
|
(20)
|
(21)
|
(24)
|
(27)
|
(29)
|
(31)
|
(35)
|
(38)
|
(40)
|
(42)
|
(41)
|
(41)
|
(39)
|
(40)
|
|
| Research & Development |
(4)
|
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(12)
|
(14)
|
(17)
|
(20)
|
(21)
|
(21)
|
(22)
|
(21)
|
(21)
|
(19)
|
(16)
|
(15)
|
(13)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Operating Income |
(15)
N/A
|
(20)
-34%
|
(25)
-26%
|
(27)
-9%
|
(29)
-8%
|
(31)
-7%
|
(34)
-8%
|
(39)
-15%
|
(44)
-12%
|
(49)
-13%
|
(52)
-5%
|
(55)
-6%
|
(61)
-10%
|
(65)
-7%
|
(70)
-8%
|
(70)
+0%
|
(68)
+3%
|
(64)
+5%
|
(64)
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(2)
|
(6)
|
(5)
|
(3)
|
(1)
|
6
|
9
|
8
|
10
|
9
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(32)
|
(32)
|
(17)
|
|
| Total Other Income |
(65)
|
8
|
44
|
72
|
133
|
113
|
92
|
109
|
114
|
68
|
95
|
70
|
54
|
45
|
(3)
|
(4)
|
(1)
|
3
|
9
|
|
| Pre-Tax Income |
(82)
N/A
|
(18)
+78%
|
13
N/A
|
42
+216%
|
103
+145%
|
87
-15%
|
68
-22%
|
79
+16%
|
81
+3%
|
28
-66%
|
50
+82%
|
23
-55%
|
(1)
N/A
|
(14)
-1 536%
|
(82)
-484%
|
(83)
-2%
|
(96)
-15%
|
(89)
+7%
|
(69)
+23%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(82)
|
(18)
|
13
|
42
|
103
|
87
|
68
|
79
|
81
|
28
|
50
|
24
|
0
|
(13)
|
(81)
|
(84)
|
(96)
|
(89)
|
(69)
|
|
| Net Income (Common) |
(82)
N/A
|
(18)
+78%
|
13
N/A
|
42
+216%
|
103
+145%
|
87
-15%
|
68
-22%
|
79
+16%
|
81
+3%
|
28
-66%
|
50
+82%
|
24
-53%
|
0
-99%
|
(13)
N/A
|
(81)
-524%
|
(84)
-4%
|
(96)
-15%
|
(89)
+7%
|
(69)
+23%
|
|
| EPS (Diluted) |
-0.58
N/A
|
-0.11
+81%
|
0.11
N/A
|
0.3
+173%
|
0.72
+140%
|
0.62
-14%
|
0.48
-23%
|
0.55
+15%
|
0.57
+4%
|
0.19
-67%
|
0.35
+84%
|
0.17
-51%
|
0
N/A
|
-0.09
N/A
|
-0.57
-533%
|
-0.58
-2%
|
-0.67
-16%
|
-0.62
+7%
|
-0.47
+24%
|
|