ORIGINCLEAR, INC. Financial Summary

Quick Answer

ORIGINCLEAR, INC. reported Total Revenue of $5.54 million for fiscal year 2024.

ORIGINCLEAR, INC. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $5.54M
-17.4%
$6.71M
+25414.1%
$26.3K
-99.4%
$4.14M
+1.0%
$4.10M
+14.3%
$3.59M
-22.6%
Net Income -$11.63M
-7.7%
-$10.79M
-409.5%
-$2.12M
-116.0%
$13.26M
+148.3%
-$27.47M
-142.1%
Diluted EPS -$0.01
+0.0%
-$0.01
+50.0%
-$0.02
+0.0%
-$0.02
-150.0%
$0.04
+100.3%
-$12.66
Total Assets $4.99M
+58.8%
$3.14M
-50.5%
$6.35M
+51.2%
$4.20M
+215.7%
$1.33M
-0.9%
$1.34M
-1.3%
Cash and Equivalents $550.9K
+12.7%
$488.8K $416.1K
-15.2%
$490.6K
-19.5%
Long-Term Debt
Stockholders Equity -$54.86M
-39.7%
-$39.26M
-50.9%
-$26.02M
-16.6%
-$22.32M
+24.7%
-$29.65M
+33.5%
-$44.57M
-168.1%
R&D Expense $110.3K
+2.8%
$107.4K
-63.1%
Operating Income -$7.13M
-7.6%
-$6.62M
-11.3%
-$5.95M
+1.5%
-$6.05M
-28.3%
-$4.71M
-20.5%
-$3.91M
+3.8%
Gross Profit $972.7K
+55.3%
$626.5K
+2282.8%
$26.3K
-95.4%
$569.7K
-6.9%
$611.8K
+65.0%
$370.9K
-67.9%
Shares Outstanding 1.67B
+19.5%
1.40B
+38.1%
1.01B
+230.2%
306.88M
+371.7%
65.05M
+1239.9%
4.85M
+454.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.71M +192.9% +81.4%
Net Income September 30, 2025 -$13.21M -376.0% +27.0%
Diluted EPS March 31, 2025 $0.00 +100.0%
Total Assets September 30, 2025 $2.75M -18.0% -12.8%
Cash and Equivalents September 30, 2025 $756.7K +1612.8% -37.1%
Long-Term Debt December 31, 2017 $4.6K -62.5%
Stockholders Equity September 30, 2025 -$32.23M +39.8% -11.9%
R&D Expense September 30, 2020 $29.3K +0.0% +16.9%
Operating Income September 30, 2025 -$319.4K +85.5% +81.4%
Gross Profit September 30, 2025 $481.6K +577.0% +173.2%
Shares Outstanding September 30, 2025 15.47B +861.2% -0.9%
  • ORIGINCLEAR, INC. reported Total Revenue of $5.54 million for fiscal year 2024.
  • ORIGINCLEAR, INC. showed a decrease of -17.4% in Total Revenue compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Net Income of -$11.63 million for fiscal year 2023.
  • ORIGINCLEAR, INC. showed a decrease of -7.7% in Net Income compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Diluted EPS of $0.01 per share (loss) for fiscal year 2024.
  • ORIGINCLEAR, INC. showed an increase of +0.0% in Diluted EPS compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Total Assets of $4.99 million for fiscal year 2024.
  • ORIGINCLEAR, INC. showed an increase of +58.8% in Total Assets compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Cash and Equivalents of $550.9 thousand for fiscal year 2024.
  • ORIGINCLEAR, INC. showed an increase of +12.7% in Cash and Equivalents compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Long-Term Debt of $4.6 thousand for fiscal year 2017.
  • ORIGINCLEAR, INC. reported Stockholders Equity of -$54.86 million for fiscal year 2024.
  • ORIGINCLEAR, INC. showed a decrease of -39.7% in Stockholders Equity compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported R&D Expense of $110.3 thousand for fiscal year 2020.
  • ORIGINCLEAR, INC. showed an increase of +2.8% in R&D Expense compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Operating Income of -$7.13 million for fiscal year 2024.
  • ORIGINCLEAR, INC. showed a decrease of -7.6% in Operating Income compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Gross Profit of $972.7 thousand for fiscal year 2024.
  • ORIGINCLEAR, INC. showed an increase of +55.3% in Gross Profit compared to the prior fiscal year.
  • ORIGINCLEAR, INC. reported Shares Outstanding of 1.67 billion shares for fiscal year 2024.
  • ORIGINCLEAR, INC. showed an increase of +19.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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