<span item_type="fundamental" item_id="714802e5d9b420417e4b2725ff8eccba" counter_id="ST/US/ORGNW" env="prod"></span><span item_type="announcement" item_id="582436326842238209" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 4.657 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.11.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -17.78 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Total revenue for the third quarter of 2025 was $4.7 million, a decrease from $8.2 million in the prior-year period, primarily due to the planned reduction in the Company’s supply chain activation program.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Operating expenses for the third quarter were $17.1 million, down from $32.5 million in the prior-year period, mainly due to a $15.0 million decrease in non-cash impairment of assets and a $1.8 million decrease in research and development expenses, offset by a $1.4 million increase in general and administrative expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li><li>Net loss for the third quarter was $16.4 million, compared to $36.8 million in the prior-year period, a decrease of $20.4 million due to a $2.4 million greater gain in fair value of common stock warrants liability, a $2.9 million gain in fair value of earnout liability, and a decrease of $15.4 million in operating expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li><li>Adjusted EBITDA loss was $11.6 million for the third quarter, compared to $12.0 million in the prior-year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash, cash equivalents, and marketable securities were $54.3 million as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li><li>Net cash used in operating activities for the nine months ended September 30, 2025, was - $23.9 million, compared to - $45.1 million in the prior-year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li><li>Net cash provided by investing activities was $7.9 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li><li>Net cash used in financing activities was - $6.0 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company secured a convertible debt facility with an initial close of $15 million in cash, with the capacity for additional tranches up to a total of $90 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li><li>A non-binding term sheet for an additional $20 million of equipment financing was executed, bringing total equipment financing capacity to approximately $30 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Origin Materials maintains its revenue and run-rate Adjusted EBITDA guidance, expecting 2026 revenue of $20 million to $30 million and 2027 revenue of $100 million to $200 million, with Adjusted EBITDA run-rate breakeven by 2027.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000073/originmaterialsearningsrel.htm"></span></li></ul>

Origin Materials - CW26 | 8-K: FY2025 Q3 Revenue: USD 4.657 M