---
title: "Origin Materials (ORGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORGN.US/norm.md"
symbol: "ORGN.US"
name: "Origin Materials"
parent: "https://longbridge.com/en/quote/ORGN.US.md"
datetime: "2026-05-20T02:40:45.534Z"
locales:
  - [en](https://longbridge.com/en/quote/ORGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORGN.US/norm.md)
---

# Origin Materials (ORGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.28 | -38.54 | -3.30 | -2.70 | -5.40 |
| ROE | -73.34% | -389.04% | -21.62% | -16.30% | -32.39% |
| Revenue | 477000.00 | 3.02M | 4.66M | 5.81M | 5.43M |
| Net income | -17.65M | -194.13M | -16.38M | -12.75M | -26.44M |
| Operating income | -16.51M | -15.75M | -16.72M | -14.97M | -16.01M |
| Gross margin | 29.35% | 2.94% | 3.37% | 3.13% | 2.08% |
| Net margin | -3700.21% | -6423.83% | -351.77% | -219.28% | -486.94% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 135.07M | 157.66M | 327.35M | 348.38M | 348.98M |
| Leverage | 1.53 | 1.51 | 1.11 | 1.12 | 1.11 |
| BVPS | 16.06 | 20.14 | 58.79 | 63.42 | 64.42 |
| Turnover | 0.0577 | 0.0706 | 0.0691 | 0.0736 | 0.0749 |
| Cash & STI | 32.65M | 53.47M | 54.34M | 69.40M | 83.05M |
| Inv & Rec | 682000.00 | 684000.00 | 635000.00 | 687000.00 | 866000.00 |
| LT assets | 82.81M | 76.00M | 229.01M | 232.43M | 215.00M |
| Net debt | -9.80M | -25.76M | -48.67M | -61.92M | -75.48M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.87M | -8.92M | -8.14M | -7.29M | -8.44M |
| Investing CF | 244000.00 | -8.95M | 8.54M | -1.21M | 540000.00 |
| Financing CF | -8.64M | 16.68M | -1.53M | 57000.00 | -4.54M |
| Free CF | -8.04M | -14.12M | -11.07M | -5.36M | -10.14M |
| OCF coverage | -31.18% | -97.94% | -114.34% | -83.69% | -73.15% |
| Repaid & issued | - | 15.00M | - | - | - |
| CapEx | -6.97M | -9.11M | -5.39M | -8.72M | -6.99M |