Origin Materials, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.9M | $31.3M | $28.8M | $0 | — |
| Operating income | -$259.1M | -$84.9M | -$54.9M | -$38.9M | — |
| Operating expenses | $259.6M | $85.3M | $60.1M | $38.9M | $26.9M |
| Cash from operations | -$32.8M | -$50.8M | -$60.4M | -$26.1M | -$22.0M |
| Capital expenditure | $30.2M | $9.0M | $102.2M | $83.7M | $12.3M |
| Free cash flow | -$63.0M | -$59.8M | -$162.5M | -$109.8M | -$34.3M |
| Impairments | $195.6M | $15.2M | $0 | $0 | $0 |
| Total assets | $157.7M | $378.0M | $461.8M | $493.7M | $510.4M |
| Total liabilities | $53.4M | $39.7M | $39.3M | $116.8M | $206.9M |
| Total debt | — | — | $5.1M | $5.1M | — |
Shares outstanding 5.5M · Free float 97.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.