ORGN · As filed with the SEC

Origin Materials income statement, by quarter

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.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS · USD thousands, except per-share amounts

USD thousands, except per-share amounts	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025	Q2 2025 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Revenues:
Total revenues	477	3,022^†	4,657	5,813	5,430	9,222^†
Products	477	3,022^†	4,657	5,813	5,430	9,222^†
Services	—	0^†	0	0	0	0^†
Cost of revenues (exclusive of depreciation and amortization shown separately below)	337	2,933^†	4,500	5,631	5,317	9,210^†
Operating expenses:
Research and development	2,758	3,842^†	3,328	3,278	3,301	3,216^†
General and administrative	12,708	9,158^†	10,717	9,088	10,111	10,155^†
Depreciation and amortization	1,185	2,843^†	2,836	2,782	2,714	2,769^†
Impairment of assets	0	178,816^†	210	0	16,610	76^†
Total operating expenses	16,651	194,659^†	17,091	15,148	32,736	16,216^†
Loss from operations	(16,511)	(194,570)^†	(16,934)	(14,966)	(32,623)	(16,204)^†
Other income (expenses):
Investment income	611	806^†	873	1,129	1,206	1,336^†
Interest expenses	(16)	(17)^†	(27)	(31)	(48)	(58)^†
Loss in fair value of derivatives	0	0^†	17	6	(38)	53^†
Gain in fair value of common stock warrants liability	78	351^†	163	1,107	2,778	(312)^†
Gain in fair value of earnout liability	0	0^†	0	0	2,462	1,698^†
Loss in fair value of convertible notes	(1,890)	—	—	—	—	—
Other income (expenses), net	78	(339)^†	(396)	128	(119)	231^†
Total other income, net	(1,139)	806^†	630	2,339	6,241	2,948^†
Loss before income tax provision	(17,650)	(193,764)^†	(16,304)	(12,627)	(26,382)	(13,256)^†
Income tax provision	0	(364)^†	(78)	(120)	(59)	(266)^†
Net loss	(17,650)	(194,128)^†	(16,382)	(12,747)	(26,441)	(13,522)^†
Other comprehensive (loss) income:
Unrealized (loss) gain on marketable securities	(32)	(15)^†	311	224	159	(13)^†
Foreign currency translation adjustment	(498)	1,242^†	(2,509)	6,704	236	(9,267)^†
Total other comprehensive (loss) income	(530)	1,227^†	(2,198)	6,928	395	(9,280)^†
Total comprehensive loss	(18,180)	(192,901)^†	(18,580)	(5,819)	(26,046)	(22,802)^†
Net loss per share, basic (in dollars per share)	(3.28)	—	(0.11)	(0.09)	(0.18)	—
Net loss per share, diluted (in dollars per share)	(3.28)	—	(0.11)	(0.09)	(0.18)	—
Weighted-average common shares outstanding, basic (in shares)	5,377,854	—	149,340,474	147,811,114	146,852,340	—
Weighted-average common shares outstanding, diluted (in shares)	5,377,854	—	149,340,474	147,811,114	146,852,340	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.