OPAL Fuels
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $83,357 | $80,456 | $85,407 | $80,023 |
Gross Profit | 22,893 | 23,412 | 26,770 | 27,629 |
EBITDA | 9,283 | 4,953 | 4,786 | 5,152 |
EBIT | 3,717 | -311 | -1,240 | -79 |
Net Income | 4,067 | 3,417 | 2,382 | 1,285 |
Net Change In Cash | 83,357 | 80,456 | 85,407 | 80,023 |
Free Cash Flow | -9,269 | -29,717 | 18,113 | -50,769 |
Cash | 29,928 | 29,269 | 40,082 | 24,310 |
Basic Shares | 29,592 | 29,229 | 27,718 | 28,429 |
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 | 72,739 | 51,059 |
EBITDA | 40,954 | 150,740 | 53,312 | 58,238 |
EBIT | 22,825 | 136,053 | 39,527 | 47,585 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.01 |
