OTC:OCLN | Income Statement | ORIGINCLEAR, INC.

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$2M$1.45M$554,128.00$1.06M-$501,364.00-$1.57M-$2.07M-$2.29M$0.0016,176,835,311
2025-12-31$2.76M$1.47M$1.29M$1.64M-$346,572.00$13.11M1,153,023,1301,153,023,130
2025-09-30$1.71M$1.23M$481,618.00$800,981.00-$319,363.00-$2.75M-$13.21M15,559,587,07415,559,587,074
2025-06-30$941,800.00$1.6M-$658,002.00$1.06M-$1.71M-$6.43M-$18.08M15,559,587,07415,559,587,074
2025-03-31$1.4M$1.4M$504,654.00$1.44M-$930,951.00$76,914.00-$854,037.00-$656,406.00$0.00$0.001,706,942,7901,706,942,790
2024-12-31$1.83M$926,641.00$903,672.00$2.08M-$1.17M-$1.15M-$2.2M43,636,16043,636,160
2024-09-30$583,491.00$512,352.00$71,139.00$2.27M-$2.2M-$304,140.00-$2.77M1,809,131,1181,809,131,118
2024-06-30$1.05M$408,120.00$642,421.00$1.55M-$905,874.00$3.83M$2.96M$0.00$0.001,602,258,7531,602,258,753
2024-03-31$943,437.00$1.06M-$112,503.00$1.8M-$1.92M-$14.19M-$16.11M-$0.01-$0.011,443,544,4021,443,544,402
2023-12-31$1.51M$1.44M$71,926.00$2.3M-$2.23M$8.78M$6.55M$0.00$0.0023,356,41323,356,413
2023-09-30$1.36M$1.14M$228,299.00$1.38M-$1.15M-$7.14M-$8.29M-$0.01-$0.011,301,350,1861,301,350,186
2023-06-30$6,573.00$6,463.00$110.00$1.24M-$1.24M-$3.07M-$7.68M-$0.01-$0.011,195,322,9921,195,322,992
2023-03-31$2.01M$1.88M$131,075.00$1.91M-$1.78M-$421,507.00-$2.2M$0.00$0.001,062,100,0641,062,100,064
2022-12-31$2.61M$2.4M$211,399.00$3.32M-$3.11M$26.21M$23.1M$0.04$0.0489,373,83489,373,834
2022-09-30$3.37M$2.54M$823,174.00$1.81M-$984,494.00-$28.07M-$29.05M-$0.04-$0.04775,597,578775,597,578
2022-06-30$3.17M$2.48M$685,474.00$1.41M-$726,500.00-$539,256.00-$1.27M$0.00$0.00573,084,370573,084,370
2022-03-31$1.23M$1.46M-$224,750.00$1.54M-$1.76M-$1.81M-$3.58M-$0.01-$0.01416,397,236416,397,236
2021-12-31$1.3M$1.34M-$41,321.00$1.59M-$1.64M$9.88M$8.25M$0.06$0.0632,738,18232,738,182
2021-09-30$1.12M$790,336.00$330,351.00$1.65M-$1.32M$19.72M$18.4M$0.09$0.02197,669,804795,174,058
2021-06-30$931,422.00$754,922.00$176,500.00$2.11M-$1.93M-$8.97M-$10.9M-$0.07-$0.07152,856,918152,856,918
2021-03-31$796,178.00$691,521.00$104,657.00$1.26M-$1.16M-$16.7M-$17.86M-$0.19-$0.1991,595,41491,595,414
2020-12-31$1.04M$772,774.00$263,599.00$26,938.00$2.29M-$2.03M-$5.05M-$7.08M-$1.11-$0.119,053,215173,322,433
2020-09-30$917,320.00$934,708.00-$17,388.00$29,334.00$1.17M-$1.18M$6.2M$5.02M$0.27$0.0318,643,531146,074,997
2020-06-30$1.06M$902,729.00$152,271.00$25,085.00$900,301.00-$748,030.00-$5.49M-$6.23M-$0.65-$0.069,580,0329,580,032
2020-03-31$1.09M$879,145.00$213,293.00$28,982.00$965,177.00-$751,884.00$22.35M$21.6M$3.33$0.226,494,377100,433,377
2019-12-31$0.00$810,889.00$80,572.00$27,257.00$1.15M-$1.07M-$18.08M-$19.16M-$7.55-$7.55543,720543,720
2019-09-30$939,468.00$858,828.00$80,640.00$29,334.00$1.05M-$964,655.00-$256,220.00-$1.22M-$0.54-$0.032,259,9932,259,993
2019-06-30$1.01M$824,049.00$190,873.00$26,810.00$1M-$809,196.00-$5.98M-$6.79M-$4.39-$0.041,545,0071,545,007
2019-03-31$742,043.00$723,263.00$18,780.00$23,950.00$1.1M-$1.09M$754,356.00-$331,272.00-$0.38-$0.38875,828875,828
2018-12-31$45,607.00$717,774.00$241,663.00$122,598.00$1.52M-$1.28M-$4.74M-$6.02M$10.39136,537
2018-09-30$1.09M$754,214.00$339,904.00$49,880.00$1.31M-$967,585.00$6.29M$5.32M$42.13126,237
2018-06-30$1.25M$1.06M$193,698.00$74,524.00$1.3M-$1.1M$3.35M$2.24M$0.02143,826,219143,826,219
2018-03-31$30,000.00$959,666.00$373,873.00$43,539.00$1.09M-$712,578.00-$12.18M-$12.89M-$0.11123,062,170123,062,170
2017-12-31$3.34M$674,437.00$386,304.00$60,537.00$1.76M-$1.37M$4.8M$3.43M$0.12214,326,00514,326,005
2017-09-30$1.11M$949,657.00$162,781.00$53,939.00$1.44M-$1.27M-$3.6M-$4.88M-$0.0954,334,41554,334,415
2017-06-30$510,325.00$499,222.00$11,103.00$28,990.00$1.6M-$1.59M-$1.96M-$3.55M37,190,563
2017-03-31$672,129.00$582,456.00$89,673.00$53,653.00$1.2M-$1.11M$882,358.00-$232,553.0025,082,031
2016-12-31$749,717.00$689,658.00$60,059.00$55,175.00$1.31M-$1.25M$2.83M$1.58M826,104
2016-09-30$1.02M$574,105.00$445,814.00$106,259.00$1.05M-$604,727.00-$8.41M-$9.02M13,724,144
2016-06-30$1.83M$1.26M$576,732.00$130,624.00$1.31M-$731,722.00$2.99M$2.26M$0.019,513,675
2016-03-31$1.47M$1.07M$399,323.00$210,150.00$1.4M-$1M$2.34M$1.34M7,348,638
2015-12-31$814,190.00$755,609.00$58,581.00$221,789.00$3.16M-$3.1M-$1.15M-$4.25M23,791,908
2015-09-30$4,000.00$4,000.00$131,483.00$1.02M$1.16M-$1.15M-$2.74M-$3.89M152,957,321
2015-06-30$88,710.00$58,130.00$30,580.00$201,386.00$1.33M$1.53M-$1.5M-$278,873.00-$1.78M-$0.01132,818,686
2015-03-31$47,570.00$28,164.00$19,406.00$259,355.00$971,138.00$1.23M-$1.22M-$473,504.00-$1.69M106,642,676
2014-12-31$0.00$0.00$0.00$528,816.00$1.14M$1.68M-$1.68M$1.64M-$40,393.000
2014-09-30$6,785.00$949.00$5,836.00$276,358.00$894,442.00$1.18M-$1.17M-$544,590.00-$1.71M88,116,466
2014-06-30$232,590.00$2.44M$2.67M-$2.67M-$2.48M-$5.15M-$0.0777,341,561
2014-03-31$159,410.00$105,970.00$53,440.00$246,847.00$1.27M$1.52M-$1.46M-$2.77M-$4.23M-$0.0759,021,011
2013-12-31$0.00$0.00$0.00$316,953.00$1.88M$2.52M-$2.52M$1.69M-$823,754.00-$0.05-1,625,587
2013-09-30$40,500.00$19,866.00$20,634.00$318,244.00$1.69M$2.01M-$1.99M-$3,479.00-$1.99M-$0.0541,620,654
2013-06-30$100,000.00$30,644.00$69,356.00$224,576.00$936,834.00$1.16M-$1.1M-$2.2M-$3.3M-$0.1227,826,639
2013-03-31$212,775.00$723,828.00$939,951.00-$939,951.00-$1.71M-$2.65M-$0.1418,323,344
2012-12-31$4,274.00-$19,259.00$23,533.00$389,754.00$918,209.00$1.32M-$1.29M-$2.3M-$3.59M-$0.231,337,901
2012-09-30$30,726.00$13,543.00$17,183.00$152,978.00$1.31M$1.46M-$1.45M-$472,667.00-$1.92M-$0.1612,211,940
2012-06-30$15,000.00$21,272.00-$6,272.00$300,473.00$1.5M$1.8M-$1.79M-$1.48M-$3.27M-$0.339,980,303
2012-03-31$538,163.00$386,091.00$152,072.00$250,715.00$1.11M$1.36M-$1.22M-$568,298.00-$1.79M-$0.228,194,193
2011-12-31$37,500.00-$19,602.00$421,832.00$1.58M$2.01M-$2.03M-$403,682.00$5.48M-$2.43M-$0.32431,354
2011-09-30$333,484.00$1.14M$1.47M-$1.48M$5,358.00-$1.47M-$1.47M-$0.226,794,747
2011-03-31$102,000.00$102,000.00$194,444.00$715,582.00$910,026.00-$810,583.00-$2,921.00-$813,504.00-$0.13
2010-12-31$123,820.00$1.56M$1.68M-$1.64M-$2,424.00-$1.64M
2010-09-30$192,179.00$1.14M$1.33M-$1.35M$1.00-$1.35M-$1.35M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$6.82M$5.2M$1.62M$4.94M-$3.32M-$2.85M-$18.32M12,123,822,50412,123,822,504
2024-12-31$4.41M$2.9M$1.5M$7.7M-$6.2M-$11.84M-$3.74M-$18.18M-$0.01-$0.011,576,429,5141,576,429,514
2023-12-31$6.71M$6.08M$626,495.00$7.25M-$6.62M-$5M-$2.44M-$11.63M-$0.01-$0.011,285,642,1791,285,642,179
2022-12-31$10.38M$8.88M$1.5M$8.08M-$6.58M-$4.21M$2.27M-$10.79M-$0.02-$0.02679,049,314679,049,314
2021-12-31$4.14M$3.57M$569,684.00$6.62M-$6.05M$3.93M$444,255.00-$2.12M-$0.02-$0.02180,500,778180,500,778
2020-12-31$4.1M$3.49M$611,775.00$110,338.00$5.32M-$4.71M$17.97M$2.78M$13.26M$0.64$0.0420,651,668312,352,351
2019-12-31$20,000.00$3.22M$370,866.00$107,351.00$4.28M-$3.91M-$23.57M-$5.76M-$27.47M-$12.66-$12.662,170,2702,170,270
2018-12-31$75,607.00$3.48M$1.15M$290,542.00$5.22M-$4.06M-$7.28M$2.39M-$11.35M-$50.93223,334223,334
2017-12-31$3.36M$2.71M$649,861.00$197,119.00$5.94M-$5.29M$62,249.00$2.09M-$5.23M-$0.1053,303,84753,303,847
2016-12-31$5.07M$3.59M$1.48M$502,209.00$5.07M-$3.59M-$556,116.00$1.66M-$4.15M12,470,715
2015-12-31$954,470.00$841,903.00$112,567.00$814,014.00$7.08M-$6.97M-$4.65M-$4.65M-$11.62M159,667,650
2014-12-31$166,195.00$106,919.00$59,276.00$1.28M$5.74M$7.04M-$6.98M-$4.16M-$4.45M-$11.14M74,966,622
2013-12-31$140,500.00$50,510.00$89,990.00$1.07M$5.23M$6.63M-$6.54M-$2.22M-$3.51M-$8.76M-$0.3227,742,399
2012-12-31$588,163.00$401,647.00$186,516.00$980,170.00$4.94M$5.94M-$5.75M-$4.82M$4.23M-$10.57M-$0.9211,474,316
2011-12-31$180,000.00$57,102.00$122,898.00$1.15M$4.21M$5.36M-$5.25M-$401,244.00$2.26M-$5.65M-$0.817,014,861
2010-12-31$45,500.00$45,500.00$662,347.00$3.82M$4.48M-$4.48M-$2,386.00-$4.48M-$0.80