OPAL Fuels Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73.9M | 99.8M | 83.4M | 77.7M | 86.8M | 80.0M | 84.0M | 71.0M |
| Cost of Goods Sold | 59.5M | 74.9M | 60.5M | 62.3M | 64.6M | 52.4M | 51.4M | 51.0M |
| Gross Profit | 14.4M | 24.9M | 22.9M | 15.4M | 22.2M | 27.6M | 32.7M | 20.0M |
| R&D Expenses | 1.8M | 2.8M | 0 | 3.5M | 6.1M | 8.6M | 0 | 0 |
| Operating Expenses | 17.0M | 19.0M | 19.3M | 20.9M | 22.0M | 28.0M | 20.4M | 14.3M |
| Operating Income | -2.6M | 5.9M | 3.6M | -5.6M | 146K | -346K | 12.3M | 5.7M |
| Other Income / Gains | -8.7M | -6.2M | -6.8M | -566K | -6.9M | -5.0M | -4.1M | -3.8M |
| Net Income | 6.9M | 4.9M | 4.1M | 3.4M | 2.4M | 1.3M | 5.0M | 2.5M |
| EPS (Diluted) | -0.093 | 0.081 | 0.05 | 0.028 | -0.009 | -0.047 | 0.085 | -0.006 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.195 | 0.25 | 0.275 | 0.198 | 0.256 | 0.345 | 0.389 | 0.281 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 30.4M | 0 | 13.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | -9.2M | 0 | 0 |
| Selling General And Administrative Expenses | 15.2M | 16.2M | 0 | 17.5M | 16.0M | 13.6M | 12.7M | 13.8M |
| Other Expenses | 0 | 1.00 | 19.3M | 0 | 0 | 5.8M | 7.7M | 469K |
| Cost And Expenses | 76.5M | 93.9M | 79.8M | 83.2M | 86.6M | 80.4M | 71.7M | 65.3M |
| Interest Income | 760K | 306K | 0 | 270K | 385K | 343K | 428K | 484K |
| Interest Expense | 6.6M | 7.3M | 6.9M | 6.6M | 6.5M | 6.0M | 5.5M | 5.5M |
| Depreciation And Amortization | 5.6M | 5.9M | 5.6M | 5.3M | 6.1M | 5.2M | 5.5M | 4.3M |
| Ebitda | 3.1M | 11.8M | 9.3M | -297K | 6.3M | 5.2M | 18.3M | 10.4M |
| Ebitdaratio | 0.041 | 0.118 | 0.111 | -0.004 | 0.072 | 0.064 | 0.218 | 0.146 |
| Operating Income Ratio | -0.035 | 0.059 | 0.043 | -0.072 | 0.002 | -0.004 | 0.146 | 0.08 |
| Income Before Tax | -11.3M | -274K | -3.2M | -6.1M | -6.8M | -5.4M | 8.2M | 1.9M |
| Income Before Tax Ratio | -0.153 | -0.003 | -0.038 | -0.079 | -0.078 | -0.067 | 0.098 | 0.027 |
| Income Tax Expense | -5.7M | -16.5M | -14.6M | -13.7M | -8.0M | 0 | -8.9M | 0 |
| Net Income Ratio | 0.093 | 0.049 | 0.049 | 0.044 | 0.027 | 0.016 | 0.059 | 0.035 |
| Epsdiluted | -0.093 | 0.078 | 0.05 | 0.027 | -0.009 | -0.047 | 0.085 | -0.006 |
| Weighted Average Shs Out | 28.3M | 28.1M | 28.3M | 28.3M | 27.7M | 28.4M | 27.7M | 27.7M |
| Weighted Average Shs Out Dil | 28.3M | 29.3M | 29.6M | 29.2M | 27.7M | 28.4M | 27.7M | 27.7M |