Origin Materials, Inc.
ORGNUS売上高
$19M
百万USD
営業利益
$-259M
百万USD
純利益
$-250M
百万USD
ROE
-239.6%
最新FY
EPS
$-50.55
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $16M | - |
| FY2021 | Q2 | - | $63M | $0.63 |
| FY2021 | Q3 | - | $28M | $0.20 |
| FY2021 | FY | - | $42M | $0.40 |
| FY2022 | Q1 | - | $7M | $0.05 |
| FY2022 | Q2 | - | $47M | $0.33 |
| FY2022 | Q3 | - | $8M | $0.06 |
| FY2022 | FY | - | $79M | $0.55 |
| FY2023 | Q1 | $2M | $10M | $0.07 |
| FY2023 | Q2 | $7M | $-6M | $-0.05 |
| FY2023 | Q3 | $7M | $31M | $0.22 |
| FY2023 | FY | $29M | $24M | $0.17 |
| FY2024 | Q1 | $7M | $-14M | $-0.10 |
| FY2024 | Q2 | $7M | $-19M | $-0.14 |
| FY2024 | Q3 | $8M | $-37M | $-0.26 |
| FY2024 | FY | $31M | $-84M | $-0.58 |
| FY2025 | Q1 | $5M | $-26M | $-0.18 |
| FY2025 | Q2 | $6M | $-13M | $-0.09 |
| FY2025 | Q3 | $5M | $-16M | $-0.11 |
| FY2025 | FY | $19M | $-250M | $-50.55 |
| FY2026 | Q1 | $0M | $-18M | $-3.28 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $29M | $31M | $19M |
| 営業利益 | $-3M | - | - | $-55M | $-85M | $-259M |
| 純利益 | $-26M | $42M | $79M | $24M | $-84M | $-250M |
| 総資産 | $726M | $510M | $494M | $462M | $378M | $158M |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $5M | $304M | $377M | $423M | $338M | $104M |
| 営業CF | $-1M | $-22M | $-26M | $-60M | $-51M | $-33M |
| EPS | - | $0.40 | $0.55 | $0.17 | $-0.58 | $-50.55 |
| BPS | - | $2.15 | $2.63 | $2.90 | $2.27 | $19.21 |
| ROE | -517.4% | 13.9% | 20.8% | 5.6% | -24.7% | -239.6% |