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Jun 30, 2024

Origin Materials Q2 2024 Earnings Report

Reported a revenue of $7.0 million, driven by the supply chain activation program, and progressed in commercializing its caps and closures business.

Key Takeaways

Origin Materials reported Q2 2024 financial results, highlighting a signed customer MOU for over $100 million of PET caps and reaffirmed the commercial production of PET caps to begin in Q4 2024. The company maintains its 2024 revenue and net cash burn guidance.

Signed a customer memorandum of understanding for over $100 million of PET caps.

Reaffirmed PET cap commercial production to begin in the fourth quarter of 2024, with revenue ramp-up starting in the first quarter of 2025.

Maintained 2024 revenue guidance of $25 million to $35 million.

Maintained 2024 net cash burn guidance between $55 million and $65 million.

Total Revenue
$7.03M
Previous year: $6.9M
+2.0%
EPS
-$0.14
Previous year: -$0.05
+180.0%
Gross Profit
-$2.61M
Previous year: $84K
-3202.4%
Cash and Equivalents
$55.7M
Previous year: $65.5M
-15.0%
Free Cash Flow
-$15.6M
Previous year: -$47.9M
-67.4%
Total Assets
$431M
Previous year: $477M
-9.6%

Origin Materials

Origin Materials

Forward Guidance

The Company is maintaining the following guidance for 2024 revenue and net cash burn.

Positive Outlook

  • Revenue of $25 million to $35 million.

Challenges Ahead

  • Net cash burn between $55 million and $65 million.