ORIGIN MATERIALS, INC. — Income Charts
2 years 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
$19M
R&D
$14M
D&A
$11M
Operating Income
$-259M
EBITDA
$-248M
Interest Expense
$123K
Interest Income
—
Other Income/Expense
$10M
Pretax Income
$-249M
Tax Provision
$621K
Net Income
$-250M
Operating Margin
-1369.3%
Net Margin
-1319.6%
Effective Tax Rate
-0.2%
Deferred Tax Assets
$0
DTA Valuation Allowance
$128M
Tax Credit Carryforwards
$3M
NOL Carryforwards
$67M
ETR (Continuing Operations)
0.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
ETR Foreign Differential (pp)
3.0%
Operating Lease Cost
$665K
Revenue YoY Variation
-39.5%
Income YoY Variation
-205.3%