OriginClear Statements
OC
Data from OriginClear`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
06 Dec, 2024
OriginClear Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
-100 %
100
0.007
0
-0.007
-199.7 %
0
—
0
1.336
0
1.337
-6.3 %
0
-1.343
5.4 %
0
6.576
0
—
0
5.263
138.5 %
0
—
0
3.607
122.7 %
0
0.003
1 558.82
0.007
-75 %
100
—
0
0.007
-75 %
100
—
0
1.42
21612.5
1.427
-73.7 %
21712.6
-1.42
73.7 %
-21612.6
-12.239
-186291.8
—
0
-13.659
-513.2 %
-207904.4
—
0
-15.896
-36.7 %
-241952.5
-0.009
1 443.54
0.026
-98.1 %
100
—
0
0.026
-88.5 %
100
—
0
5.402
20546
5.428
292.6 %
20646.1
-5.402
-368 %
-20546.06
8.539
32480.8
-0.05
-190.2
3.306
139.9 %
12573.9
—
0
-11.626
-40.2 %
-44221.3
0.003
1 285.64
1.364
-25.5 %
100
1.136
83.3
0.228
17 %
16.7
—
0
1.375
100.8
1.382
-16.5 %
101.4
-1.154
20.9 %
-84.6
-4.638
-340.07
-1.03
-75.5
-8.295
-7.9 %
-608.2
—
0
-8.295
-7.9 %
-608.2
-0.006
1 301.35
1.831
-8.8 %
100
1.635
89.3
0.195
48.9 %
10.7
—
0
1.647
90
1.655
-13.4 %
90.4
-1.459
18 %
-79.7
-1.544
-84.4
-1.149
-62.8
-7.685
-249.1 %
-419.8
—
0
-7.685
-249.1 %
-419.8
-0.006
1 195.32
2.006
-23.1 %
100
1.875
93.5
0.131
-38 %
6.5
—
0
1.903
94.8
1.911
-22.6 %
95.2
-1.78
21.2 %
-88.7
3.615
180.2
-1.531
-76.3
-2.201
-109.5 %
-109.7
—
0
-2.201
-109.5 %
-109.7
-0.002
1 062.1
2.608
-22.5 %
100
2.397
91.9
0.211
-74.3 %
8.1
—
0
2.461
94.4
2.47
36.6 %
94.7
-2.259
-129.4 %
-86.6
25.86
991.4
0.353
13.5
23.104
179.5 %
885.7
—
0
23.104
179.5 %
885.7
0.024
947.17
3.366
6.3 %
100
2.543
75.5
0.823
20.1 %
24.5
—
0
1.797
53.4
1.808
28 %
53.7
-0.984
-35.5 %
-29.2
-27.866
-827.8
—
0
-29.052
-2195.2 %
-863.09
—
0
-29.052
-2195.2 %
-863.09
-0.037
775.6
3.168
156.7 %
100
2.482
78.4
0.685
405 %
21.6
—
0
1.401
44.2
1.412
-8.1 %
44.6
-0.727
58.8 %
-22.9
-0.504
-15.9
—
0
-1.266
64.6 %
-40
—
0
-1.266
64.6 %
-40
-0.002
573.08
1.234
-4.7 %
100
1.459
118.2
-0.225
-443.9 %
-18.2
—
0
1.526
123.7
1.537
4 %
124.6
-1.762
-15.9 %
-142.8
-1.678
-136
—
0
-3.576
-143.4 %
-289.8
—
0
-3.576
-143.4 %
-289.8
-0.009
416.4
1.295
15.6 %
100
1.337
103.2
-0.041
-112.5 %
-3.2
—
0
1.468
113.3
1.478
-10.6 %
114.1
-1.52
-14.9 %
-117.3
9.72
750.3
—
0
8.246
-55.2 %
636.5
—
0
8.246
-55.2 %
636.5
0.03
278.72
1.121
20.3 %
100
0.79
70.5
0.33
87.2 %
29.5
—
0
1.643
146.6
1.653
-21.5 %
147.5
-1.323
31.4 %
-118.06
19.475
1737.8
0.001
0.1
18.397
268.7 %
1641.6
—
0
18.397
268.7 %
1641.6
0.023
795.17
0.931
17 %
100
0.755
81.1
0.176
68.6 %
18.9
—
0
2.095
224.9
2.106
66.9 %
226.1
-1.93
-66.8 %
-207.2
-8.655
-929.2
0.004
0.4
-10.903
38.9 %
-1170.6
—
0
-10.903
45.2 %
-1170.6
-0.071
152.86
0.796
-23.2 %
100
0.692
86.9
0.105
-60.3 %
13.1
—
0
1.25
157
1.262
-45 %
158.5
-1.157
43 %
-145.3
-15.87
-1993.2
—
0
-17.858
-152.1 %
-2242.9
—
0
-19.895
-180.9 %
-2498.9
-0.217
91.595
1.036
13 %
100
0.773
74.6
0.264
1615.8 %
25.4
—
0
2.253
217.4
2.292
96.5 %
221.2
-2.029
-71.4 %
-195.8
-4.9
-472.8
0.004
0.4
-7.083
-241.1 %
-683.4
—
0
-7.083
-241.1 %
-683.4
-0.148
47.811
0.917
-57.3 %
100
0.935
101.9
-0.017
-104.8 %
-1.9
0.029
3.2
1.123
122.4
1.166
-37.4 %
127.1
-1.184
21 %
-129.04
6.18
673.7
0.004
0.4
5.018
-67.3 %
547
—
0
5.018
-67.3 %
547
0.034
146.07
2.147
96.6 %
100
1.782
83
0.366
71.4 %
17
0.054
2.5
1.785
83.1
1.864
93.2 %
86.8
-1.499
-99.3 %
-69.8
16.81
782.8
0.009
0.4
15.326
-29.1 %
713.7
—
0
15.326
-29.1 %
713.7
0.108
142.55
1.092
22.5 %
100
0.879
80.5
0.213
164.7 %
19.5
0.029
2.7
0.925
84.7
0.965
-16.2 %
88.3
-0.752
29.9 %
-68.8
22.348
2045.7
0.004
0.4
21.601
212.8 %
1977.4
—
0
21.601
213.9 %
1977.4
0.215
100.43
0.891
-5.1 %
100
0.811
91
0.081
-0.1 %
9
0.027
3.1
1.115
125
1.152
10.2 %
129.3
-1.072
-11.1 %
-120.2
-18.32
-2055.01
0.243
27.3
-19.156
-1469 %
-2148.8
—
0
-18.961
-1363.6 %
-2127
-4.988
3.801
0.939
-7.4 %
100
0.859
91.4
0.081
-57.8 %
8.6
0.029
3.1
1.005
107
1.045
4.5 %
111.3
-0.965
-19.2 %
-102.7
-0.696
-74.04
-0.067
-7.09
-1.221
82 %
-130
—
0
-1.296
81.1 %
-137.9
-0.573
2.26
1.015
36.8 %
100
0.824
81.2
0.191
916.3 %
18.8
0.027
2.6
0.962
94.8
1
-9.4 %
98.5
-0.809
25.5 %
-79.7
-5.722
-563.8
0.006
0.6
-6.786
-1948.5 %
-668.6
—
0
-6.841
-1751.7 %
-674.03
-4.428
1.545
0.742
-22.7 %
100
0.723
97.5
0.019
-92.2 %
2.5
0.024
3.2
1.07
144.2
1.104
-27.5 %
148.8
-1.086
15.3 %
-146.3
1.598
215.4
-0.015
-2.07
-0.331
94.5 %
-44.6
—
0
-0.369
93.9 %
-49.8
-0.422
0.876
0.959
-12.3 %
100
0.718
74.8
0.242
-28.9 %
25.2
0.123
12.8
1.389
144.7
1.524
16.5 %
158.8
-1.282
-32.5 %
-133.6
-3.665
-382
-0.052
-5.4
-6.024
-213.3 %
-627.8
—
0
-6.049
-213.8 %
-630.5
-9.557
0.633
1.094
-12.5 %
100
0.754
68.9
0.34
70 %
31.1
0.05
4.6
1.243
113.6
1.307
-16.2 %
119.5
-0.968
28.9 %
-88.4
6.923
632.7
-0.039
-3.6
5.319
136.4 %
486.1
—
0
5.317
136.3 %
486
42.119
0.126
1.25
-6 %
100
1.05
84
0.2
-45.9 %
16
0.07
5.6
1.21
96.8
1.56
43.1 %
124.8
-1.36
-91.5 %
-108.8
3.74
299.2
-0.13
-10.4
2.25
117.5 %
180
—
0
2.25
117.5 %
180
15
0.15
1.33
25.5 %
100
0.96
72.2
0.37
-5.1 %
27.8
0.04
3
1.03
77.4
1.09
0.9 %
82
-0.71
-2.9 %
-53.4
-11.96
-899.2
-0.22
-16.5
-12.89
-475.8 %
-969.2
—
0
-12.89
-475.8 %
-969.2
-214.83
0.06
1.06
-4.5 %
0.67
0.39
143.8 %
0.06
1
1.08
-25 %
-0.69
45.7 %
4.94
-0.14
3.43
170.3 %
—
3.43
170.3 %
68.59
0.05
1.11
117.6 %
0.95
0.16
1500 %
0.05
1.37
1.44
-10 %
-1.27
20.1 %
-2.87
-0.74
-4.88
-37.5 %
—
-4.88
-37.5 %
-162.66
0.03
0.51
-23.9 %
0.5
0.01
-88.9 %
0.03
1.56
1.6
39.1 %
-1.59
-50 %
-1.34
-0.61
-3.55
-1443.5 %
—
-3.55
-1443.5 %
-177.5
0.02
0.67
-10.7 %
0.58
0.09
50 %
0.05
1.08
1.15
-12.2 %
-1.06
15.2 %
0.88
-0.06
-0.23
-114.6 %
—
-0.23
-114.6 %
-23
0.01
0.75
-26.5 %
0.69
0.06
-86.7 %
0.06
1.24
1.31
24.8 %
-1.25
-108.3 %
3.29
-0.45
1.58
117.5 %
—
1.58
117.5 %
158
0.01
1.02
-44.3 %
0.57
0.45
-22.4 %
0.11
0.93
1.05
-19.8 %
-0.6
17.8 %
-7.62
-0.79
-9.02
-562.6 %
—
-9.02
-562.6 %
-901.99
0.01
1.83
24.5 %
1.26
0.58
45 %
0.13
1.17
1.31
-6.4 %
-0.73
27 %
2.68
—
1.95
45.5 %
—
1.95
45.5 %
195
0.01
1.47
81.5 %
1.07
0.4
566.7 %
0.21
1.18
1.4
-55.6 %
-1
67.7 %
2.34
—
1.34
131.5 %
—
1.34
131.5 %
365.26
—
0.81
—
0.76
0.06
—
0.22
2.93
3.15
171.6 %
-3.1
-169.6 %
-1.18
0.01
-4.25
-9.3 %
—
-4.25
-9.3 %
-1 288.37
—
—
-100 %
—
—
-100 %
0.13
1.02
1.16
-24.2 %
-1.15
23.3 %
-2.74
—
-3.89
-118.5 %
—
-3.89
-118.5 %
-1 782.16
—
0.09
80 %
0.06
0.03
50 %
0.2
1.33
1.53
24.4 %
-1.5
-23 %
-0.28
—
-1.78
-5.3 %
—
-1.78
-5.3 %
-938.05
—
0.05
—
0.03
0.02
—
0.26
0.97
1.23
-26.8 %
-1.22
27.4 %
-0.42
-0.05
-1.69
-4125 %
—
-1.69
-4125 %
-1 108.75
—
—
-100 %
—
—
-100 %
0.53
1.14
1.68
42.4 %
-1.68
-43.6 %
1.67
-0.04
-0.04
97.7 %
—
-0.04
97.7 %
-37.72
—
0.01
—
—
0.01
—
0.28
0.89
1.18
-55.8 %
-1.17
56.2 %
-0.49
-0.05
-1.71
66.8 %
—
-1.71
66.8 %
-1 361.76
—
—
-100 %
—
—
-100 %
0.23
2.44
2.67
76.8 %
-2.67
-82.9 %
-2.44
-0.04
-5.15
-21.7 %
—
-5.15
-21.7 %
-3 036.5
—
0.16
—
0.11
0.05
—
0.25
1.27
1.51
-31.4 %
-1.46
33.6 %
-2.77
—
-4.23
-415.9 %
—
-4.23
-415.9 %
-5 019.77
—
—
-100 %
—
—
-100 %
0.32
1.88
2.2
8.9 %
-2.2
-10.6 %
-0.84
1.44
-0.82
58.8 %
—
-0.82
58.8 %
-2 521.94
—
0.04
-60 %
0.02
0.02
-71.4 %
0.32
1.69
2.02
74.1 %
-1.99
-82.6 %
-2.24
-0.21
-1.99
39.7 %
—
-1.99
39.7 %
-3 355.23
—
0.1
—
0.03
0.07
—
0.22
0.94
1.16
23.4 %
-1.09
-16 %
-1.72
-0.43
-3.3
-24.5 %
—
-3.3
-24.5 %
-8 294.03
—
—
—
—
—
-100 %
0.21
0.72
0.94
-28.2 %
-0.94
26.6 %
-1.27
-0.36
-2.65
26.2 %
—
-2.65
26.2 %
-10 114.56
—
—
—
-0.02
0.02
—
0.28
1.03
1.31
—
-1.28
—
-1.5
—
-3.59
—
—
-3.59
—
-16 193.26
—