Origin Materials, Inc. Income Statement

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Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues
Products
Services
Total revenues
Cost of revenues (exclusive of depreciation and amortization shown separately below)
Operating expenses:
Research and development
General and administrative
Depreciation and amortization
Impairment of assets
Total operating expenses
Loss from operations
Other income (expenses):
Interest income
Investment income
Interest expenses
(Loss) gain in fair value of derivatives
Change in fair value of warrants liability
Gain (loss) in fair value of common stock warrants liability
Gain (loss) in fair value of earnout liability
Other income, net
Gain in fair value of convertible notes
Other expenses, net
Total other income, net

Loss before income tax provision
Income tax provision
Net loss
Other comprehensive income (loss):
Unrealized gain on marketable securities
Foreign currency translation adjustment, net of tax
Foreign currency translation adjustment
Total other comprehensive income (loss)

Total comprehensive loss
Net loss per share, basic (in dollars per share)
Net loss per share, diluted (in dollars per share)
Weighted-average common shares outstanding, basic (in shares)
Weighted-average common shares outstanding, diluted (in shares)

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