Financial health
- Operating income covered interest expense -2106.4× in the latest year.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
ORGN Financials Origin Materials, Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $19M | -$250M | 0.0% | -1369.3% | -$63M | — | $33M |
| 2024 | $31M | -$84M | 0.0% | -271.3% | -$60M | — | $56M |
| 2023 | $29M | $24M | 0.0% | -190.5% | -$163M | — | $76M |
| 2022 | $0 | $79M | — | — | -$110M | — | $108M |
| 2021 | — | $42M | — | — | -$34M | — | $47M |
| 2020 | — | -$26M | — | — | -$2M | — | $1M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $477000 | -$18M | 0.0% | -3461.4% | -$12M | — | $19M |
| Dec '25 | $3M | -$194M | 0.0% | -6438.5% | -$18M | — | $33M |
| Sep '25 | $5M | -$16M | 0.0% | -363.6% | -$14M | — | $34M |
| Jun '25 | $6M | -$13M | 0.0% | -257.5% | -$16M | — | $35M |
| Mar '25 | $5M | -$26M | 0.0% | -600.8% | -$15M | — | $44M |
| Dec '24 | $9M | -$14M | 0.0% | -175.7% | -$10M | — | $56M |
| Sep '24 | $8M | -$37M | 0.0% | -395.1% | -$16M | — | $56M |
| Jun '24 | $7M | -$19M | 0.0% | -259.6% | -$16M | — | $56M |
| Mar '24 | $7M | -$14M | 0.0% | -263.7% | -$19M | — | $76M |
| Dec '23 | $13M | -$10M | 0.0% | -123.9% | -$26M | — | $76M |
| Sep '23 | $7M | $31M | 11.2% | -170.1% | -$29M | — | $66M |
| Jun '23 | $7M | -$6M | 1.2% | -207.0% | -$48M | — | $66M |
| Mar '23 | $2M | $10M | 43.7% | -720.4% | -$60M | — | $87M |
| Dec '22 | $0 | $16M | — | — | -$42M | — | $108M |
| Sep '22 | $0 | $8M | — | — | -$39M | — | $103M |
| Jun '22 | $0 | $47M | — | — | -$16M | — | $79M |
| Mar '22 | $0 | $7M | — | — | -$12M | — | $58M |
| Dec '21 | — | $5M | — | — | -$14M | — | $47M |
| Sep '21 | — | $28M | — | — | -$11M | — | $459M |
| Jun '21 | — | $63M | — | — | -$5M | — | $470M |
Valuation over time
How the market has priced ORGN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 0.1× (Jan '24) to 0.3× (Jun '26).
P/S
Frequently asked questions
Is ORGN growing its revenue and profit?
See the revenue and net-income charts above for Origin Materials, Inc.'s multi-year trend.
How much debt does ORGN have?
As of FY2025, Origin Materials, Inc. reported — of total debt against $33M of cash; operating income covered interest expense -2106.4×.
What is ORGN's profit margin?
In FY2025, gross margin was —, operating margin -1369.3%, and net margin -1319.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.