Origin Materials cash runway into Q3 2026; Q4 net loss $194M, $165.9M impairment

Origin Materials, Inc.

Q4 2025 revenue $3.0M vs $9.2M YoY; full-year revenue $18.9M vs $31.3M.
Q4 net loss $194.1M (incl. $165.9M non-cash impairment on furanics assets).
Cash & equivalents $53.5M at Dec 31, 2025; expects cash to fund operations only into Q3 2026 without new financing or cost cuts.
Adjusted EBITDA loss $10.8M in Q4, $43.4M for full year; breakeven guidance pushed to beyond 2028.
Convertible debt $15M outstanding; limited use of equity feature due to low stock price; equipment financing term sheet failed.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Origin Materials, Inc. reported financial results for the year ended December 31, 2025.

Period: the year ended December 31, 2025
Result: reported results

Exact text from the filing

On March 27, 2026, Origin Materials, Inc. issued a press release announcing its financial results for the year ended December 31, 2025.

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Origin Materials, Inc. filing history →

Source: SEC EDGAR

accession 0001802457-26-000014

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