ORGN Q3 2023 Earnings — Origin Materials, Inc. Revenue & Financial Results | Market Cap Arena

ORGNOrigin Materials, Inc.

$23M

Q3 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$7M

Gross Profit

$800,00011.2% margin

Operating Income

-$12M-170.1% margin

Net Income

$31M433.2% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$471M

Total Liabilities

$47M

Stockholders' Equity

$424M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$0	—
Gross Profit	$800,000	$0	—
Operating Income	-$12M	-$10M	-24.6%
Net Income	$31M	$8M	+272.7%