<span item_type="fundamental" item_id="4f7418ce01e4f39f6e2796c8f1874efc" counter_id="ST/US/ORGNW" env="prod"></span><span item_type="announcement" item_id="516464184884004097" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 5.43 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD -0.18.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Total Revenue</strong>: $5.4 million for the first quarter of 2025, compared to $6.8 million in the prior-year period, primarily due to a 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/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: $26.4 million for the first quarter, compared to $13.9 million in the prior-year period, an increase of $12.5 million primarily due to increased operating expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li><li><strong>Operating Expenses</strong>: $32.7 million for the first quarter, compared to $18.1 million in the prior-year period, an increase of $14.6 million mainly due to a $16.6 million non-cash impairment charge.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li><li><strong>Adjusted EBITDA Loss</strong>: $11.0 million for the first quarter, compared to $12.9 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/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $8.4 million for the first quarter of 2025, compared to - $16.7 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/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li><li><strong>Cash and Cash Equivalents</strong>: $43.8 million as of March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>CapFormer Deployment</strong>: Lines two through four are in fabrication, with expected completion of Factory Acceptance Testing in Q2 and Q3 2025. Lines five through eight are expected to complete testing in Q4 2025 and Q1 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Origin Materials anticipates becoming run-rate Adjusted EBITDA positive by the end of 2026, with updated revenue guidance of $50M to $70M for 2026 and $150M to $210M for 2027. The company expects the first beverages with PET closures to be on shelves in Q3 2025 for a pilot launch in the United States. Despite macroeconomic challenges, Origin remains focused on its mission to enable the world’s transition to sustainable materials and is excited about bringing its PET caps to market.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1802457/000180245725000043/originmaterialsearningsrel.htm"></span></li></ul>

Origin Materials - CW26 | 8-K: FY2025 Q1 Revenue: USD 5.43 M