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Origin Materials (ORGN) 10-Q Filings

ORGN NASDAQ

Here are the 10-Q quarterly reports from Origin Materials, Inc. (ORGN) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ORGN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ORGN filings page.

Rhea-AI Summary

Origin Materials reports a smaller Q1 2026 loss while preparing to wind down the business. Revenue fell sharply to $477,000 from $5.43 million a year earlier, driven by much lower product sales. Net loss narrowed to $17.65 million, compared with $26.44 million in Q1 2025.

The company ended the quarter with $32.6 million in cash, cash equivalents, and marketable securities and total assets of $135.1 million. Management concluded there is substantial doubt about its ability to continue as a going concern and is pursuing a Plan of Dissolution, subject to stockholder approval, alongside a major workforce reduction.

Rhea-AI Summary

Origin Materials, Inc. reported Q3 2025 results showing lower sales and continued losses alongside a going concern warning. Total revenues were $4.657 million for Q3 2025 versus $8.202 million a year ago, with a net loss of $16.382 million (basic and diluted EPS $0.11 loss). For the nine months ended September 30, 2025, revenues were $15.900 million and net loss was $55.570 million.

As of September 30, 2025, cash, cash equivalents, and marketable securities totaled $54.3 million, and the company used $23.872 million in operating cash year‑to‑date. Management disclosed that these conditions raise substantial doubt about continuing as a going concern and noted it is evaluating financing and strategic options. Year‑to‑date results include an impairment of assets of $16.820 million and a gain of $4.048 million from changes in the fair value of common stock warrants. The top two customers accounted for approximately 100% of Q3 2025 revenue.