ORGNW
Origin Materials, Inc.
Price Chart
Latest Quote
$0.00
-0.00 (-33.33%)
Current Price
| Previous Close | $0.00 |
| Open | $0.02 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 1,028,885 |
Stock Information
| Total Debt | $22.85M |
| Cash Equivalents | $32.65M |
| Revenue | $13.97M |
| Net Income | $-240.91M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $13.97M |
| Income | $-240.91M |
| Book/sh | $16.06 |
| Employees | 98 |
Financial Ratios
| Quick Ratio | 2.08 |
| Current Ratio | 2.66 |
| Debt/Eq | 25.87 |
Returns & Margins
| ROA | -16.52% |
| ROE | -119.58% |
| Gross Margin | 4.07% |
| Operating Margin | -3461.43% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| RSI | nan |
| ATR | nan |
| Shares Float | 5.26M |
| Rel Volume | 20.00 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $nan | 1,028,885 |
| 2026-06-18 | $0.00 | 0 |
| 2026-06-17 | $0.00 | 0 |
| 2026-06-16 | $0.00 | 0 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 0 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
About Origin Materials, Inc.
Origin Materials, Inc., together with its subsidiaries, engages in the polyethylene terephthalate (PET) closures business in California. It offers PET closure technology and products. The company was founded in 2008 and is headquartered in West Sacramento, California.
đ° Latest News
Origin Materials approves delisting to cut compliance costs
Packaging Gateway âĸ 2026-06-12T09:05:12Z
Amcor, Hilex Poly, Origin Materials announced closures in May
Packaging Dive âĸ 2026-06-03T12:12:00Z
Origin Materials, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-28T12:30:00Z
Origin Materials and HP Embalagens enter PET cap distribution deal
Packaging Gateway âĸ 2026-03-20T11:19:24Z
Origin Materials and Matrix Bottling partner to develop recyclable caps
Packaging Gateway âĸ 2026-02-27T10:33:29Z
Origin Materials Inc (ORGN) Q3 2025 Earnings Call Highlights: Strategic Financing and Market ...
GuruFocus.com âĸ 2025-11-14T05:07:40ZTop Penny Stocks To Consider In October 2025
Simply Wall St. âĸ 2025-10-15T12:05:19Z
Origin Materials Inc (ORGN) Q2 2025 Earnings Call Highlights: Strategic Partnerships and ...
GuruFocus.com âĸ 2025-08-15T07:24:51ZBerlin Packaging agrees to purchase PET bottle caps from Origin Materials
Packaging Gateway âĸ 2025-08-06T09:17:59Z
Hordijk Packaging and Origin Materials partner to produce PET bottle caps
Packaging Gateway âĸ 2025-07-30T09:19:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,381,000 | $30,864,000 | $23,591,000 | $0 |
| Cost Of Revenue | $18,381,000 | $30,864,000 | $23,591,000 | $0 |
| Total Revenue | $18,922,000 | $31,282,000 | $28,805,000 | $0 |
| Operating Revenue | $18,922,000 | $31,282,000 | $28,805,000 | $0 |
| Expenses | ||||
| Interest Expense | $123,000 | $371,000 | $131,000 | $0 |
| Total Expenses | $82,379,000 | $100,899,000 | $83,687,000 | $38,947,000 |
| Other Income Expense | $-185,497,000 | $-13,040,000 | $77,724,000 | $108,691,000 |
| Other Non Operating Income Expenses | $-721,000 | $-939,000 | $838,000 | $87,146,000 |
| Net Non Operating Interest Income Expense | $-123,000 | $-371,000 | $-131,000 | $8,825,000 |
| Interest Expense Non Operating | $123,000 | $371,000 | $131,000 | $0 |
| Operating Expense | $63,998,000 | $70,035,000 | $60,096,000 | $38,947,000 |
| General And Administrative Expense | $39,074,000 | $40,766,000 | $35,382,000 | $24,095,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Net Interest Income | $-123,000 | $-371,000 | $-131,000 | $8,825,000 |
| Normalized Income | $-103,724,960 | $-74,137,210 | $-36,941,940 | $57,024,000 |
| Net Income From Continuing And Discontinued Operation | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Total Operating Income As Reported | $-259,093,000 | $-84,863,000 | $-54,882,000 | $-38,947,000 |
| Net Income Common Stockholders | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Net Income | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Net Income Including Noncontrolling Interests | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Net Income Continuous Operations | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Pretax Income | $-249,077,000 | $-83,028,000 | $22,711,000 | $78,569,000 |
| Special Income Charges | $-193,174,000 | $-15,949,000 | $40,983,000 | - |
| Operating Income | $-63,457,000 | $-69,617,000 | $-54,882,000 | $-38,947,000 |
| Depreciation Amortization Depletion Income Statement | $11,175,000 | $10,715,000 | $3,363,000 | $711,000 |
| Depreciation And Amortization In Income Statement | $11,175,000 | $10,715,000 | $3,363,000 | $711,000 |
| Gross Profit | $541,000 | $418,000 | $5,214,000 | $0 |
| Interest Income | - | - | $6,303,000 | $8,825,000 |
| Interest Income Non Operating | - | - | $6,303,000 | $8,825,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-38,802,960 | $-2,541,210 | $16,146,060 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-53,003,000 | $-59,841,000 | $-50,681,000 | $58,317,000 |
| Total Unusual Items | $-184,776,000 | $-12,101,000 | $76,886,000 | $21,545,000 |
| Total Unusual Items Excluding Goodwill | $-184,776,000 | $-12,101,000 | $76,886,000 | $21,545,000 |
| Reconciled Depreciation | $11,175,000 | $10,715,000 | $3,363,000 | $1,293,000 |
| EBITDA (Bullshit earnings) | $-237,779,000 | $-71,942,000 | $26,205,000 | $79,862,000 |
| EBIT | $-248,954,000 | $-82,657,000 | $22,842,000 | $78,569,000 |
| Diluted NI Availto Com Stockholders | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Tax Provision | $621,000 | $669,000 | $-1,087,000 | $0 |
| Write Off | $195,636,000 | $15,246,000 | $0 | - |
| Restructuring And Mergern Acquisition | $-2,462,000 | $703,000 | $-40,983,000 | - |
| Gain On Sale Of Security | $8,398,000 | $3,848,000 | $35,903,000 | $21,545,000 |
| Research And Development | $13,749,000 | $18,554,000 | $21,351,000 | $14,141,000 |
| Selling General And Administration | $39,074,000 | $40,766,000 | $35,382,000 | $24,095,000 |
| Other Gand A | $39,074,000 | $40,766,000 | $35,382,000 | $24,095,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $104,179,000 | $338,292,000 | $422,386,000 | $376,745,000 |
| Total Assets | $157,660,000 | $378,027,000 | $461,834,000 | $493,700,000 |
| Total Non Current Assets | $76,784,000 | $238,853,000 | $274,722,000 | $162,201,000 |
| Other Non Current Assets | $751,000 | $30,505,000 | $25,754,000 | $5,079,000 |
| Non Current Deferred Assets | $0 | $621,000 | $1,261,000 | $0 |
| Non Current Deferred Taxes Assets | $0 | $621,000 | $1,261,000 | $0 |
| Goodwill And Other Intangible Assets | $32,000 | $73,000 | $121,000 | $160,000 |
| Other Intangible Assets | $32,000 | $73,000 | $121,000 | $160,000 |
| Current Assets | $80,876,000 | $139,174,000 | $187,112,000 | $331,499,000 |
| Other Current Assets | $2,448,000 | $2,401,000 | $8,360,000 | $3,341,000 |
| Assets Held For Sale Current | $9,126,000 | $11,282,000 | $0 | - |
| Inventory | $684,000 | $866,000 | $912,000 | $0 |
| Receivables | $15,150,000 | $21,705,000 | $19,577,000 | $4,346,000 |
| Other Receivables | $2,101,000 | $2,526,000 | $4,373,000 | $4,346,000 |
| Accounts Receivable | $13,049,000 | $19,179,000 | $15,204,000 | $0 |
| Allowance For Doubtful Accounts Receivable | $-828,000 | $-1,230,000 | $0 | $0 |
| Gross Accounts Receivable | $13,877,000 | $20,409,000 | $15,204,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $53,468,000 | $102,920,000 | $158,263,000 | $323,322,000 |
| Cash And Cash Equivalents | $32,923,000 | $56,307,000 | $75,502,000 | $107,858,000 |
| Restricted Cash | - | - | $0 | $490,000 |
| Hedging Assets Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $27,706,000 | $9,683,000 | $9,763,000 | $8,715,000 |
| Long Term Debt And Capital Lease Obligation | $7,919,000 | $5,588,000 | $7,666,000 | $8,096,000 |
| Long Term Debt | $4,386,000 | $1,730,000 | $3,459,000 | $5,847,000 |
| Current Debt And Capital Lease Obligation | $19,787,000 | $4,095,000 | $2,097,000 | $619,000 |
| Current Debt | $19,481,000 | $3,772,000 | $1,730,000 | - |
| Other Current Borrowings | $19,481,000 | $3,772,000 | $1,730,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,449,000 | $39,662,000 | $39,327,000 | $116,795,000 |
| Total Non Current Liabilities Net Minority Interest | $24,916,000 | $27,113,000 | $26,465,000 | $96,983,000 |
| Other Non Current Liabilities | $16,830,000 | $16,959,000 | $17,458,000 | $58,015,000 |
| Derivative Product Liabilities | $167,000 | $4,566,000 | $1,341,000 | $30,872,000 |
| Current Liabilities | $28,533,000 | $12,549,000 | $12,862,000 | $19,812,000 |
| Other Current Liabilities | $231,000 | $2,754,000 | $1,218,000 | $395,000 |
| Payables And Accrued Expenses | $8,515,000 | $5,700,000 | $9,547,000 | $18,798,000 |
| Payables | $3,568,000 | $2,921,000 | $1,858,000 | $10,384,000 |
| Accounts Payable | $3,568,000 | $2,921,000 | $1,858,000 | $10,384,000 |
| Equity | ||||
| Common Stock Equity | $104,211,000 | $338,365,000 | $422,507,000 | $376,905,000 |
| Total Equity Gross Minority Interest | $104,211,000 | $338,365,000 | $422,507,000 | $376,905,000 |
| Stockholders Equity | $104,211,000 | $338,365,000 | $422,507,000 | $376,905,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,357,000 | $-16,709,000 | $-5,932,000 | $-15,953,000 |
| Other Equity Adjustments | $-10,357,000 | $-16,709,000 | $-5,932,000 | $-15,953,000 |
| Retained Earnings | $-287,825,000 | $-38,127,000 | $45,570,000 | $21,772,000 |
| Other | ||||
| Ordinary Shares Number | $5,173,883 | $4,952,474 | $4,856,884 | $4,767,807 |
| Share Issued | $5,173,883 | $4,952,474 | $4,856,884 | $4,767,807 |
| Tangible Book Value | $104,179,000 | $338,292,000 | $422,386,000 | $376,745,000 |
| Invested Capital | $128,078,000 | $343,867,000 | $427,696,000 | $382,752,000 |
| Working Capital | $52,343,000 | $126,625,000 | $174,250,000 | $311,687,000 |
| Capital Lease Obligations | $3,839,000 | $4,181,000 | $4,574,000 | $2,868,000 |
| Total Capitalization | $108,597,000 | $340,095,000 | $425,966,000 | $382,752,000 |
| Additional Paid In Capital | $402,378,000 | $393,186,000 | $382,854,000 | $371,072,000 |
| Capital Stock | $15,000 | $15,000 | $15,000 | $14,000 |
| Common Stock | $15,000 | $15,000 | $15,000 | $14,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,533,000 | $3,858,000 | $4,207,000 | $2,249,000 |
| Current Capital Lease Obligation | $306,000 | $323,000 | $367,000 | $619,000 |
| Current Accrued Expenses | $4,947,000 | $2,779,000 | $7,689,000 | $8,414,000 |
| Net PPE | $76,001,000 | $207,654,000 | $247,586,000 | $156,962,000 |
| Accumulated Depreciation | $-28,654,000 | $-17,332,000 | $-8,136,000 | $-4,693,000 |
| Gross PPE | $104,655,000 | $224,986,000 | $255,722,000 | $161,655,000 |
| Leases | $4,766,000 | $4,765,000 | $0 | - |
| Construction In Progress | $44,070,000 | $40,331,000 | $54,023,000 | $138,847,000 |
| Other Properties | $10,935,000 | $7,231,000 | $7,936,000 | $5,305,000 |
| Machinery Furniture Equipment | $31,547,000 | $114,151,000 | $119,477,000 | $6,145,000 |
| Land And Improvements | $13,337,000 | $58,508,000 | $74,286,000 | $11,358,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $49,000 | $827,000 | $24,000 | $0 |
| Raw Materials | $635,000 | $39,000 | $888,000 | $0 |
| Other Short Term Investments | $20,545,000 | $46,613,000 | $82,761,000 | $215,464,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-63,000,000 | $-59,783,000 | $-170,456,000 | $-110,028,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-32,793,000 | $-50,830,000 | $-60,355,000 | $-26,092,000 |
| Cash Flow From Continuing Operating Activities | $-32,793,000 | $-50,830,000 | $-60,355,000 | $-26,092,000 |
| Operating Gains Losses | $-4,156,000 | $3,881,000 | $-30,618,000 | $-21,545,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,207,000 | $-8,953,000 | $-110,101,000 | $-83,936,000 |
| Investing Cash Flow | $-1,068,000 | $28,559,000 | $26,232,000 | $88,847,000 |
| Cash Flow From Continuing Investing Activities | $-1,068,000 | $28,559,000 | $26,232,000 | $88,847,000 |
| Capital Expenditure Reported | - | - | $0 | $-245,000 |
| Financing Activities | ||||
| Financing Cash Flow | $10,659,000 | $3,556,000 | $146,000 | $1,248,000 |
| Cash Flow From Continuing Financing Activities | $10,659,000 | $3,556,000 | $146,000 | $1,248,000 |
| Net Other Financing Charges | $1,678,000 | $8,097,000 | - | $849,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-6,272,000 | $-4,793,000 | $0 | $0 |
| Issuance Of Debt | $15,000,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $171,000 | $1,708,000 | $0 | - |
| Income Tax Paid Supplemental Data | $0 | $23,000 | $129,000 | $0 |
| End Cash Position | $32,923,000 | $56,307,000 | $75,502,000 | $108,348,000 |
| Beginning Cash Position | $56,307,000 | $75,502,000 | $108,348,000 | $47,127,000 |
| Effect Of Exchange Rate Changes | $-182,000 | $-480,000 | $1,131,000 | $-2,782,000 |
| Changes In Cash | $-23,202,000 | $-18,715,000 | $-33,977,000 | $64,003,000 |
| Proceeds From Stock Option Exercised | $253,000 | $252,000 | $146,000 | $399,000 |
| Net Issuance Payments Of Debt | $8,728,000 | $-4,793,000 | $0 | $0 |
| Net Long Term Debt Issuance | $8,728,000 | $-4,793,000 | $0 | $0 |
| Long Term Debt Payments | $-6,272,000 | $-4,793,000 | $0 | - |
| Long Term Debt Issuance | $15,000,000 | $0 | - | $0 |
| Net Investment Purchase And Sale | $26,681,000 | $37,512,000 | $136,333,000 | $172,783,000 |
| Sale Of Investment | $1,094,645,000 | $1,854,829,000 | $3,762,638,000 | $3,996,190,000 |
| Purchase Of Investment | $-1,067,964,000 | $-1,817,317,000 | $-3,626,305,000 | $-3,823,407,000 |
| Net PPE Purchase And Sale | $-27,749,000 | $-8,953,000 | $-102,188,000 | $-83,691,000 |
| Sale Of PPE | $2,458,000 | $0 | - | - |
| Purchase Of PPE | $-30,207,000 | $-8,953,000 | $-102,188,000 | $-83,691,000 |
| Change In Working Capital | $5,794,000 | $-10,595,000 | $-28,434,000 | $-6,207,000 |
| Change In Other Current Liabilities | $-508,000 | $-1,712,000 | $-431,000 | $-399,000 |
| Change In Other Current Assets | $213,000 | $-4,750,000 | $-12,761,000 | $-5,017,000 |
| Change In Payables And Accrued Expense | $369,000 | $-3,217,000 | $5,894,000 | $511,000 |
| Change In Accrued Expense | $1,529,000 | $-3,590,000 | $4,985,000 | $485,000 |
| Change In Payable | $-1,160,000 | $373,000 | $909,000 | $26,000 |
| Change In Account Payable | $-1,160,000 | $373,000 | $909,000 | $26,000 |
| Change In Prepaid Assets | $-272,000 | $2,397,000 | $-4,994,000 | $432,000 |
| Change In Inventory | $182,000 | $46,000 | $-912,000 | $0 |
| Change In Receivables | $5,810,000 | $-3,359,000 | $-15,230,000 | $-1,734,000 |
| Other Non Cash Items | $-1,684,000 | $1,221,000 | $-40,368,000 | $-85,437,000 |
| Stock Based Compensation | $8,914,000 | $10,080,000 | $9,400,000 | $7,235,000 |
| Provisionand Write Offof Assets | $744,000 | $1,869,000 | $0 | - |
| Asset Impairment Charge | $195,636,000 | $15,246,000 | $0 | - |
| Amortization Of Securities | $-139,000 | $-190,000 | $3,750,000 | $0 |
| Deferred Tax | $621,000 | $640,000 | $-1,246,000 | $0 |
| Deferred Income Tax | $621,000 | $640,000 | $-1,246,000 | $0 |
| Depreciation Amortization Depletion | $11,175,000 | $10,715,000 | $3,363,000 | $1,293,000 |
| Depreciation And Amortization | $11,175,000 | $10,715,000 | $3,363,000 | $1,293,000 |
| Gain Loss On Investment Securities | $-4,156,000 | $3,881,000 | $-30,618,000 | $-21,545,000 |
| Net Income From Continuing Operations | $-249,698,000 | $-83,697,000 | $23,798,000 | $78,569,000 |
| Net Intangibles Purchase And Sale | - | $0 | $-7,913,000 | $0 |
| Purchase Of Intangibles | - | $0 | $-7,913,000 | $0 |
| Depreciation | - | - | $3,978,000 | $1,293,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
Fetched: 2026-06-22