NASDAQ$ORGN

Origin Materials Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Origin Materials' financial performance in Q1 2024 was marked by revenue growth and strategic advancements in its caps and closures business.

Origin Materials reported a revenue increase driven by its supply chain activation program and joint development agreements, alongside significant progress in commercializing its PET caps and closures business. The company reaffirmed its 2024 revenue and net cash burn guidance, highlighting a pathway to profitability led by the caps and closures sector.

  • Revenue increased to $6.8 million, driven by supply chain activation and joint development agreements.
  • Accelerated procurement of multiple additional high-throughput caps and closures production lines.
  • Completed a successful capping trial on a commercial bottle line using Origin recycled PET caps.
  • Maintained 2024 revenue guidance of $25 million to $35 million and net cash burn guidance of $55 million to $65 million.

Headline financials

Total Revenue

$6.83M

Previous: $1.7M+300.5%
EPS

-$0.10

Previous: $0.07-242.9%
Capital Expenditures

-$1.94M

Previous: -$41M+95.3%
Free Cash Flow

-$15.9M

Previous: -$31.2M+49.2%
Net Income

-$13.9M

Previous: $9.77M-242.4%
Operating Income

-$18M

Previous: -$12.3M-46.6%
Gross Profit

$6.83M

Previous: $744K+817.3%
Cash & Equivalents

$75.8M

Previous: $87M-12.9%
Total Assets

$449M

Previous: $483M-7.2%
R&D Expense

$5.82M

No prior period
Stock-Based Comp

$2.78M

Previous: $2.25M+23.8%

Revenue & EPS history

Origin Materials · Revenue · Quarterly

$6.83M

Q1 2024+300.5%vs Q1 2023
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

Origin Materials is maintaining its revenue guidance of $25 million to $35 million and net cash burn guidance of $55 million to $65 million for the full year 2024.

Tailwinds

  • Strong progress on pathway to profitability, led by PET caps and closures business
  • Accelerating the procurement of multiple additional high-throughput caps and closures production lines
  • Completed successful capping trial on commercial bottle line applying Origin Recycled PET caps
  • Converting sustainable wood residues at Origin 1 into versatile intermediates
  • Customer demand remains strong

Headwinds

  • Unforeseen events, including changes in global economic conditions, could impact the guidance
  • Relies on assumptions that may not materialize
  • Macroeconomic challenges
  • Net loss of $13.9 million for the first quarter
  • Adjusted EBITDA loss was $12.9 million for the first quarter

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-5.4%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-5.8%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+27.9%

Q2 2024

Best reaction

-66.3%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+9.6%-6.1%
Q1 2026+0.0%+21.1%-13.0%
Q3 2025-3.7%-8.2%-17.6%
Q2 2025-33.5%-36.8%-32.7%
Q1 2025-32.7%-24.0%-34.9%
Q4 2024-4.2%-9.4%-34.6%
Q3 2024-11.4%-15.4%-6.5%
Q2 2024+27.9%+86.0%+80.2%
Q1 2024-21.6%-17.4%-17.7%
Q4 2023-6.1%-5.9%-11.9%
Q3 2023-19.0%+1.8%-29.6%
Q2 2023-66.3%-67.1%-65.3%
Q1 2023+7.6%+8.8%+8.8%
Q4 2022+3.8%+0.2%-17.3%
Q3 2022+6.8%+3.6%+4.3%
Q2 2022+12.4%+18.2%-0.3%
Q1 2022-14.2%-3.1%+5.3%
Q4 2021+5.7%+11.8%+40.0%
Q3 2021+3.8%-3.9%-15.9%
Q2 2021+3.3%-13.4%+19.7%
Q1 2021-0.3%+0.1%+1.2%
Q4 2020-0.3%+0.1%+1.2%
Q2 2020+3.8%+1.9%+0.3%
Q3 2020-0.4%+0.1%+2.7%

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