OPAL Fuels
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $82,625 | $73,375 | $99,755 | $83,357 |
Gross Profit | 18,529 | 19,526 | 30,563 | 25,436 |
EBITDA | 6,121 | 955 | 15,799 | 9,193 |
EBIT | 954 | -4,658 | 9,905 | 2,832 |
Net Income | 2,852 | 6,892 | 4,886 | 4,067 |
Net Change In Cash | 82,625 | 73,375 | 99,755 | 83,357 |
Free Cash Flow | -17,552 | -11,451 | -8,208 | -9,269 |
Cash | 91,363 | 134,167 | 24,408 | 29,928 |
Basic Shares | 29,641 | 28,298 | 29,252 | 29,592 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $348,975 | $299,972 | $256,108 | $235,531 |
Gross Profit | 106,181 | 100,121 | 72,208 | 72,739 |
EBITDA | 34,427 | 45,514 | 150,740 | 53,312 |
EBIT | 11,186 | 26,950 | 136,053 | 39,527 |
Net Income | 14,752 | 11,031 | 29,947 | 11,323 |
Net Change In Cash | 348,975 | 299,972 | 256,108 | 235,531 |
Free Cash Flow | -34,241 | -94,206 | -75,557 | -132,765 |
Cash | 24,408 | 24,310 | 38,348 | 40,394 |
Basic Shares | 29,252 | 27,694 | 27,494 | 26,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | $0.15 |
2025-12-31 | $0.19 |
2025-09-30 | -$0.10 |