Origin Materials Inc Warrant (ORGNW) financials · rev $18.9M
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Origin Materials Inc Warrant (ORGNW) rev $18.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.9M | $31.3M |
| Operating Income | -$259.1M | -$84.9M |
| Net Income | -$249.7M | -$83.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $157.7M | $378.0M |
| Current Assets | $80.9M | $139.2M |
| Cash & Equivalents | $32.9M | $56.3M |
| Inventory | $684.0K | $866.0K |
| PP&E | $72.9M | $203.9M |
| Total Liabilities | $53.4M | $39.7M |
| Current Liabilities | $28.5M | $12.5M |
| Shareholders' Equity | $104.2M | $338.4M |
| Retained Earnings | -$287.8M | -$38.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$32.8M | -$50.8M |
| CapEx | $30.2M | $8.95M |
| Investing Cash Flow | -$1.07M | $28.6M |
| Financing Cash Flow | $10.7M | $3.56M |
| Net Change in Cash | -$23.4M | -$19.2M |
| Free Cash Flow | -$63.0M | -$59.8M |
FAQ
What is ORGNW P/E and revenue?
Origin Materials Inc Warrant (ORGNW) rev $18.9M.
What is ORGNW revenue?
Origin Materials Inc Warrant last cached revenue is $18.9M (FY2025).
Is ORGNW profitable?
Origin Materials Inc Warrant last cached net income is -$249.7M (FY2025).
What are ORGNW total assets?
Origin Materials Inc Warrant last cached total assets are $157.7M (FY2025).
What is ORGNW free cash flow?
Origin Materials Inc Warrant last cached free cash flow is -$63.0M (FY2025).
Not investment advice. Cached statements, not a live tape.