OPAL Fuels Inc.
OPAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83,357 | $80,456 | $85,407 | $80,023 |
| % Growth | 3.6% | -5.8% | 6.7% | – |
| Cost of Goods Sold | $60,464 | $57,044 | $58,637 | $52,394 |
| Gross Profit | $22,893 | $23,412 | $26,770 | $27,629 |
| % Margin | 27.5% | 29.1% | 31.3% | 34.5% |
| R&D Expenses | $0 | $0 | $6,081 | $8,586 |
| G&A Expenses | $0 | $0 | $0 | $30,375 |
| SG&A Expenses | $0 | $17,460 | $15,967 | $13,572 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$9,177 |
| Other Operating Expenses | $19,305 | $6,779 | $6,664 | $5,817 |
| Operating Expenses | $19,305 | $24,239 | $28,712 | $27,975 |
| Operating Income | $3,588 | -$827 | -$1,942 | -$346 |
| % Margin | 4.3% | -1% | -2.3% | -0.4% |
| Other Income/Exp. Net | -$6,769 | -$5,300 | -$4,811 | -$5,021 |
| Pre-Tax Income | -$3,181 | -$6,127 | -$6,753 | -$5,367 |
| Tax Expense | -$14,567 | -$13,686 | -$8,037 | $0 |
| Net Income | $4,067 | $3,417 | $2,382 | $1,285 |
| % Margin | 4.9% | 4.2% | 2.8% | 1.6% |
| EPS | 0.05 | 0.028 | -0.009 | -0.047 |
| % Growth | 76.7% | 432.9% | 81.8% | – |
| EPS Diluted | 0.05 | 0.027 | -0.009 | -0.047 |
| Weighted Avg Shares Out | 28,280 | 28,266 | 27,719 | 28,429 |
| Weighted Avg Shares Out Dil | 29,593 | 29,229 | 27,719 | 28,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $270 | $385 | $343 |
| Interest Expense | $6,898 | $6,637 | $6,450 | $5,977 |
| Depreciation & Amortization | $5,566 | $5,264 | $6,026 | $5,231 |
| EBITDA | $9,283 | $4,953 | $4,786 | $5,152 |
| % Margin | 11.1% | 6.2% | 5.6% | 6.4% |