OPAL Fuels Inc.
OPAL Fuels Inc. (OPAL) Financial Performance & Income Statement Overview
Review OPAL Fuels Inc. (OPAL) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
OPAL Fuels Inc. (OPAL) Income Statement & Financial Overview
Explore comprehensive income reports for OPAL Fuels Inc. OPAL, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $85.41M | $80.02M | $84.05M | $70.95M |
| Cost of Revenue | $58.64M | $52.39M | $51.37M | $50.99M |
| Gross Profit | $26.77M | $27.63M | $32.68M | $19.96M |
| Gross Profit Ratio | $0.31 | $0.35 | $0.39 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.97M | $13.57M | $12.69M | $13.80M |
| Operating Expenses | $28.71M | $27.98M | $20.37M | $14.27M |
| Total Costs & Expenses | $87.35M | $80.37M | $71.74M | $65.26M |
| Interest Income | $385000.00 | $343000.00 | $428000.00 | $484000.00 |
| Interest Expense | $6.45M | $5.98M | $5.45M | $5.47M |
| Depreciation & Amortization | $6.03M | $5.23M | $4.86M | $4.32M |
| EBITDA | $4.79M | $5.15M | $17.66M | $10.36M |
| EBITDA Ratio | $0.06 | $0.06 | $0.21 | $0.15 |
| Operating Income | -$1.94M | -$346000.00 | $12.31M | $5.69M |
| Operating Income Ratio | -$0.02 | -$0.004 | $0.15 | $0.08 |
| Other Income/Expenses (Net) | -$4.81M | -$5.02M | -$4.11M | -$3.78M |
| Income Before Tax | -$6.75M | -$5.37M | $8.20M | $1.91M |
| Income Before Tax Ratio | -$0.08 | -$0.07 | $0.10 | $0.03 |
| Income Tax Expense | -$8.04M | $0.00 | -$8.91M | $0.00 |
| Net Income | $2.38M | $1.28M | $4.98M | $2.46M |
| Net Income Ratio | $0.03 | $0.02 | $0.06 | $0.03 |
| EPS | -$0.01 | -$0.07 | $0.09 | -$0.005 |
| Diluted EPS | -$0.01 | -$0.07 | $0.09 | -$0.005 |
| Weighted Avg Shares Outstanding | $27.72M | $28.43M | $27.71M | $27.67M |
| Weighted Avg Shares Outstanding (Diluted) | $27.72M | $28.43M | $27.74M | $27.67M |
Financial performance has remained strong, with revenue growing from $70.95M in Q2 2024 to $85.41M in Q1 2025. Gross profit continued to perform well, with margins at 31% in the latest quarter. Operating income reached -$1.94M in Q1 2025, holding a steady -2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $4.79M. Net income rose to $2.38M, keeping EPS at -$0.01. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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