Origin Materials, Inc.

Origin Materials, Inc.

ORGNW
Origin Materials, Inc.US flagNASDAQ Capital Market
0.00
USD
- -
- -
102,839.00Market Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
29
31
19
14
Operating Margin (%)
- -
- -
- -
-190.53
-222.55
-335.36
-457.84
Depreciation Expense
- -
1
1
3
11
11
10
Net Income, GAAP
-30
42
79
24
-84
-250
-241
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
82.62
-267.56
-1,319.62
-1,724.58
Working Capital
-6
447
312
174
127
52
32
LT Debt
6
7
8
8
6
8
11
Total Equity
- -
304
377
423
338
104
88
Return on Invested Capital (%)
- -
-16.84
-11.19
- -
- -
- -
- -
Return on Capital (%)
- -
-64.47
-813.13
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
70.65
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
20
12
LT Borrowings
- -
4
8
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
84
81
51
Cash, Cash Equivalents & STI
54
53
33
Accounts Receivable, Net
16
13
5
Inventories
1
1
1
Total Current Liabilities
13
29
19
Payables & Accruals
11
9
6
ST Debt
2
20
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49,320.65%
-69.2%
Free Cash Flow
- -
117.83%
5.38%
Net Income, GAAP
- -
-95.06%
198.34%
Sales/Revenue/Turnover
- -
- -
-39.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
7
8
9
31
2025
5
6
5
3
19
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Bissell
Full Time Employees
109
Sector
Basic Materials
Industry
Chemicals
Address
930 Riverside Parkway West Sacramento DE United States of America 95605
IPO Date
Sep 4, 2020
Business
Origin Materials, Inc. (Nasdaq: ORGN, ORGNW) operates as a carbon-negative materials company that develops a proprietary biomass conversion platform to transform plant-based carbon from sustainable feedstocks into building-block chemicals including chloromethylfurfural, hydrothermal carbon, oils, extractives, and co-products; these serve as intermediates for end products such as PET plastic, packaging, textiles, automotive parts, carpeting, tires, adhesives, fuels, soil amendments, specialty materials, and tethered PET caps and closures that enhance recycling circularity in the $65 billion caps market. The company, founded in 2008 and headquartered in West Sacramento, California, also maintains an Origin One manufacturing facility in Sarnia, Ontario, Canada, and a new manufacturing site in Michigan, USA, with operations focused on the chemicals and materials sectors targeting food and beverage packaging, consumer goods, and industrial applications globally. Recent developments include a non-binding $20 million equipment financing in November 2025 to expand CapFormer PET cap production capacity across multiple lines through 2027, alongside Q3 2025 revenue of $4.7 million from strong water brand demand and reaffirmed guidance for $20-30 million in 2026 and $100-200 million in 2027 as production scales.