ORGN · As filed with the SEC
Origin Materials income statement, by fiscal year
The statement as Origin Materials presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Total revenues | 18,922 | 31,282 | 28,805 | — | — | — |
| Products | 18,922 | 31,279 | 23,896 | — | — | — |
| Services | 0 | 3 | 4,909 | — | — | — |
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | 18,381 | 30,864 | 23,591 | — | — | — |
| Operating expenses: | ||||||
| Research and development | 13,749 | 18,554 | 21,351 | 14,141 | 9,124 | 4,138 |
| General and administrative | 39,074 | 40,766 | 35,382 | 24,095 | 17,265 | 6,563 |
| Depreciation and amortization | 11,175 | 10,715 | 3,363 | 711 | 544 | 479 |
| Impairment of assets | 195,636 | 15,246 | — | — | — | — |
| Total operating expenses | 259,634 | 85,281 | 60,096 | 38,947 | 26,933 | 11,180 |
| Loss from operations | (259,093) | (84,863) | (54,882) | — | — | — |
| Other income (expenses): | ||||||
| Interest income | — | — | — | (8,825) | (1,413) | 0 |
| Investment income | 4,014 | 6,783 | 6,303 | — | — | — |
| Interest expenses | — | — | (131) | 0 | 2,838 | 341 |
| Interest expenses | (123) | (371) | — | — | — | — |
| (Loss) gain in fair value of derivatives | (15) | 290 | 69 | 443 | 1,326 | 1,088 |
| Change in fair value of warrants liability | — | — | — | (21,988) | 4,525 | 18,498 |
| Gain (loss) in fair value of common stock warrants liability | 4,399 | (3,225) | 29,531 | — | — | — |
| Gain (loss) in fair value of earnout liability | 2,462 | (703) | 40,983 | (85,437) | (75,488) | 0 |
| Other income, net | — | — | — | (1,709) | (811) | (805) |
| Gain in fair value of convertible notes | 5 | — | — | — | — | — |
| Other expenses, net | (726) | (939) | 838 | — | — | — |
| Total other income, net | 10,016 | 1,835 | 77,593 | (117,516) | (69,023) | 19,122 |
| Loss before income tax provision | (249,077) | (83,028) | 22,711 | — | — | — |
| Income tax provision | (621) | (669) | 1,087 | — | — | — |
| Net loss | (249,698) | (83,697) | 23,798 | 78,569 | 42,090 | (30,302) |
| Other comprehensive income (loss): | ||||||
| Unrealized gain on marketable securities | 679 | 2,197 | 6,355 | (8,014) | (1,712) | 0 |
| Foreign currency translation adjustment, net of tax | — | — | — | (6,688) | 77 | 794 |
| Foreign currency translation adjustment | 5,673 | (12,974) | 3,666 | — | — | — |
| Total other comprehensive income (loss) | 6,352 | (10,777) | 10,021 | — | — | — |
| Total comprehensive loss | (243,346) | (94,474) | 33,819 | 63,867 | 40,455 | (29,508) |
| Net loss per share, basic (in dollars per share) | (50.55) | (0.58) | 0.17 | 0.57 | 0.42 | (0.48) |
| Net loss per share, diluted (in dollars per share) | (50.55) | (0.58) | 0.17 | 0.55 | 0.40 | (0.48) |
| Weighted-average common shares outstanding, basic (in shares) | 4,939,958 | 143,192,630 | 139,718,385 | 137,563,877 | 101,221,781 | 62,544,933 |
| Weighted-average common shares outstanding, diluted (in shares) | 4,939,958 | 143,192,630 | 142,658,423 | 142,146,767 | 106,237,754 | 62,544,933 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.