OPAL Fuels
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $77,684 | $85,407 | $80,023 | $84,047 |
Gross Profit | 15,376 | 26,770 | 27,629 | 32,679 |
EBITDA | 5,774 | 4,786 | 5,152 | 17,658 |
EBIT | 510 | -1,240 | -79 | 12,800 |
Net Income | 3,417 | 2,382 | 1,285 | 4,979 |
Net Change In Cash | 77,684 | 85,407 | 80,023 | 84,047 |
Free Cash Flow | -11,335 | 24,802 | -55,987 | -5,397 |
Cash | 29,269 | 40,082 | 24,310 | 20,332 |
Basic Shares | 29,229 | 27,718 | 28,429 | 27,743 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $299,972 | $256,108 | $235,531 | $166,124 |
Gross Profit | 100,121 | 72,208 | 63,484 | 51,059 |
EBITDA | 40,954 | 152,893 | 53,125 | 58,889 |
EBIT | 22,825 | 137,685 | 39,219 | 48,236 |
Net Income | 11,031 | 29,947 | 11,323 | 210 |
Net Change In Cash | 299,972 | 256,108 | 235,531 | 166,124 |
Free Cash Flow | -94,206 | -75,557 | -132,765 | -70,790 |
Cash | 24,310 | 38,348 | 40,394 | 39,314 |
Basic Shares | 27,694 | 27,494 | 26,062 | 25,171 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.05 |
