Company / Financials
ORIGINCLEAR, INC. Financials
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.8M
FY2025 · +54.7% YoY
Net Income
-$18.3M
FY2025 · -0.8% YoY
Profit Margin
-268.7%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$5.7M
FY2025
Total Debt
$2.6M
-0.09x debt/equity
Equity
-$28.4M
FY2025
ROA
-318.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -26.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.8M+54.7% YoYNet Income HistoryProfit after all expenses and taxes-$18.3M-0.8% YoYGross Profit HistoryRevenue minus cost of goods sold$1.6M+7.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$5.2M+79.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$3.3M+46.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$3.6M-27.6% YoYR&D Expense HistoryResearch and development spending$110.3KInterest Expense HistoryCost of borrowing and debt obligations$149.8K0.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.010.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.010.0% YoY