ORIGINCLEAR, INC. Income Statement
OCLN|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
ORIGINCLEAR, INC. reported $7M in revenue and $18M in net loss for FY2025. Revenue has grown at a 29.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8M | $4.4M | $10.4M | $4.1M | $4.1M | $3.6M | $4.6M | $3.4M | $5.1M | $954.5K | $166.2K | $140.5K | $588.2K | $180.0K |
| Cost of Revenue | $5.2M | $2.9M | $8.9M | $3.6M | $3.5M | $3.2M | $3.5M | $2.7M | $3.6M | $841.9K | $106.9K | $50.5K | $401.6K | $57.1K |
| Gross Profit | $1.6M | $1.5M | $1.5M | $569.7K | $611.8K | $370.9K | $1.2M | $649.9K | $1.5M | $112.6K | $59.3K | $90.0K | $186.5K | $122.9K |
| SG&A Expense | $3.6M | $5.0M | $4.5M | $3.6M | $3.6M | $2.6M | $3.0M | $2.5M | $2.7M | $4.2M | $5.7M | $5.2M | $4.9M | $4.2M |
| R&D Expense | - | - | - | - | $110.3K | $107.4K | $290.5K | $197.1K | $502.2K | $814.0K | $1.3M | $1.1M | $980.2K | $1.1M |
| Operating Income | -$3.3M | -$6.2M | -$6.6M | -$6.0M | -$4.7M | -$3.9M | -$4.1M | -$5.3M | -$3.6M | -$7.0M | -$7.0M | -$6.5M | -$5.7M | -$5.2M |
| Interest Expense | - | $149.8K | $948.2K | $1.2M | $1.3M | $734.6K | $1.6M | $726.4K | $841.1K | $1.6M | $2.3M | $1.9M | $2.4M | $844.0K |
| Net Income | -$18.3M | -$18.2M | -$10.8M | -$2.1M | $13.3M | -$27.5M | -$11.3M | -$5.2M | -$4.1M | -$11.6M | -$11.1M | -$8.8M | -$10.6M | -$5.6M |
| EPS (Basic) | - | -$0.01 | -$0.02 | $0.64 | -$12.66 | -$50.93 | -$0.10 | - | - | - | - | -$0.92 | -$0.81 | -$0.80 |
| EPS (Diluted) | - | -$0.01 | -$0.02 | $0.04 | -$12.66 | - | - | -$0.03 | -$0.07 | -$0.15 | -$0.32 | - | - | - |
| Shares Outstanding | 1.7B | 1.4B | 306.9M | 65.1M | 4.9M | 875.2K | 112.9M | 21.4M | 232.6M | 99.7M | 53.7M | 18.0M | 7.7M | 6.2M |
| Gross Margin | 23.8% | 34.1% | 14.4% | 13.8% | 14.9% | 10.3% | 24.9% | 19.4% | 29.2% | 11.8% | 35.7% | 64.0% | 31.7% | 68.3% |
| Operating Margin | -48.8% | -140.6% | -63.4% | -145.9% | -114.9% | -108.9% | -87.6% | -157.8% | -70.8% | -729.9% | -4201.3% | -4658.2% | -977.5% | -2915.4% |
| Profit Margin | -268.7% | -412.4% | -104.0% | -51.1% | 323.4% | -765.7% | -244.7% | -155.9% | -81.8% | -1216.9% | -6702.1% | -6237.0% | -1797.1% | -3138.4% |