ORIGIN MATERIALS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-67.2% -$6M
$3M
Cost of Revenue
—
R&D↑+19.5% +$626K
$4M
D&A↑+2.7% +$74K
$3M
Operating Income↑+47.7% +$15M
$-17M
EBITDA↑+2.7% +$74K
$3M
Interest Expense↓-70.7% -$41K
$17K
Interest Income
—
Other Income/Expense↑+116.3% +$5M
$657K
Pretax Income↑+55.4% +$20M
$-16M
Tax Provision↑+36.8% +$98K
$364K
Net Income↑+55.4% +$20M
$-16M
Operating Margin↑+31.5pts
-363.6%
Net Margin↑+96.4pts
-351.8%
Effective Tax Rate↑+0.2pts
-0.5%
Deferred Tax Assets↓-49.9% -$560K
$563K
ETR (Continuing Operations)↑+1.1pts
0.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+2.1pts
0.0%
ETR Foreign Differential (pp)↑+3.1pts
3.0%
Operating Lease Cost
—
Revenue YoY Variation↓-37.8pts
-67.2%
Income YoY Variation↑+214.5pts
47.7%
Revenue QoQ Variation↓-47.5pts
-35.1%
Income QoQ Variation↑+64.3pts
-13.1%