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Sep 30, 2023

Origin Materials Q3 2023 Earnings Report

Origin 1 commenced commercial-scale production and Origin 2 project development advanced with increasing interest from strategic partners.

Key Takeaways

Origin Materials reported Q3 2023 revenue of $7.1 million, driven by joint development agreements and the supply chain activation program. The company is focusing on cash conservation and prioritizing revenue-generating projects. They are updating 2023 revenue guidance to $25 million to $30 million and improving Adjusted EBITDA loss guidance to $45 million to $50 million.

Origin Materials commenced commercial-scale production at Origin 1 in early October and is shipping CMF and HTC to customers.

The company has over $10 billion in signed offtake agreements and capacity reservations.

Origin 2 project development is advancing with increasing interest from strategic partners, including potential co-development opportunities.

Origin Materials is implementing a rigorous cash conservation program, balancing EBITDA positive targets with maintaining forward momentum.

Total Revenue
$7.14M
0
EPS
$0.22
Previous year: $0.06
+266.7%
Gross Profit
$257K
Cash and Equivalents
$66.1M
Previous year: $103M
-35.8%
Free Cash Flow
-$28.6M
Previous year: -$39.2M
-27.0%
Total Assets
$471M
Previous year: $492M
-4.4%

Origin Materials

Origin Materials

Forward Guidance

Origin Materials is updating its full year 2023 guidance based on current business conditions and a focus on cash management.

Positive Outlook

  • Improved EBITDA loss guidance from reprioritization to $45 million - $50 million.
  • Focus on cash management.
  • Origin 1 production has commenced.
  • Strategic partners are increasingly interested.
  • Focus on revenue-generating projects.

Challenges Ahead

  • Intentionally scaled back supply chain activation business due to low short-term margins and high working capital requirements.
  • Some joint development programs expected to close in 2023 are now expected to close in 2024.
  • Updated 2023 revenue guidance to $25 million - $30 million from $40 million - $60 million.
  • Unforeseen events, including changes in global economic conditions could impact guidance.
  • The company is unable to reconcile forward-looking Adjusted EBITDA information provided in this press release to net income, the most closely comparable U.S. GAAP financial measure, without unreasonable efforts.