OPAL Fuels
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $99,755 | $83,357 | $80,456 | $85,407 |
Gross Profit | 10,735 | 22,893 | 23,412 | 26,770 |
EBITDA | 11,786 | 9,283 | 4,953 | 4,786 |
EBIT | 5,892 | 3,717 | -311 | -1,240 |
Net Income | 4,886 | 4,067 | 3,417 | 2,382 |
Net Change In Cash | 99,755 | 83,357 | 80,456 | 85,407 |
Free Cash Flow | -8,208 | -9,269 | -29,717 | 18,113 |
Cash | 24,408 | 29,928 | 29,269 | 40,082 |
Basic Shares | 29,252 | 29,592 | 29,229 | 27,718 |
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 | 83,810 | 100,121 | 72,208 | 72,739 |
EBITDA | 28,127 | 40,954 | 150,740 | 53,312 |
EBIT | 4,886 | 22,825 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.19 |
2025-09-30 | $0.05 |
2025-06-30 | $0.03 |
