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Dec 31, 2022

Origin Materials Q4 2022 Earnings Report

Reported financial results for Q4 2022.

Key Takeaways

Origin Materials reported net income of $16.0 million for the fourth quarter of 2022, with cash, cash equivalents, and marketable securities totaling $323.8 million as of December 31, 2022. The company is progressing with Origin 1 and Origin 2 plants, and announced a strategic partnership with Avantium.

Origin 1 mechanically complete, completion of commissioning & start-up expected in Q2 2023.

Origin 2 front-end design, construction planning, and financing are progressing with update to be provided mid-2023.

Louisiana State Bond Commission approves significant financing milestone.

Announced strategic partnership with Avantium to accelerate mass production of FDCA and PEF for advanced chemicals and plastics.

Total Revenue
$0
0
EPS
$0.11
Previous year: $0.04
+175.0%
Cash and Equivalents
$108M
Previous year: $46.6M
+131.3%
Free Cash Flow
-$42.5M
Previous year: -$13.6M
+212.9%
Total Assets
$494M
Previous year: $510M
-3.3%

Origin Materials

Origin Materials

Forward Guidance

The Company is providing revenue guidance of $40 to $60 million and an Adjusted EBITDA loss of $50 million to $60 million for fiscal year 2023.