ORGN Q4 2023 Earnings — Origin Materials, Inc. Revenue & Financial Results | Market Cap Arena

ORGNOrigin Materials, Inc.

$23M

Q4 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$13M

Gross Profit

$4M27.5% margin

Operating Income

-$16M-123.9% margin

Net Income

-$10M-79.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+83.0%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$462M

Total Liabilities

$39M

Stockholders' Equity

$423M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$0	—
Gross Profit	$4M	$0	—
Operating Income	-$16M	-$13M	-24.7%
Net Income	-$10M	$16M	-165.3%