OPAL Fuels Inc. (OPAL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 73.91M | 99.8M | 83.36M | 77.68M | 86.77M | 80.02M | 84.05M | 70.95M | 64.95M | 87.01M | 71.1M | 55.04M | 42.96M | 66.72M | 66.55M | 53.22M | 49.05M | 61.16M | 47.18M | 0 |
| Revenue Growth % | -14.83% | 24.72% | -0.82% | 9.49% | 33.6% | -8.03% | 18.21% | 28.9% | 51.2% | 30.41% | 6.84% | 3.43% | -12.42% | 9.09% | 41.04% | - | 102.48% | 81.02% | - | - |
| Cost of Revenue | 59.46M | 74.89M | 60.46M | 62.31M | 64.58M | 52.39M | 51.37M | 50.99M | 47.93M | 53.41M | 51.24M | 44.43M | 36.16M | 44.46M | 49.35M | 39.63M | 35.78M | 42.27M | 33.49M | 0 |
| Gross Profit | 14.44M | 24.91M | 22.89M | 15.38M | 22.19M | 27.63M | 32.68M | 19.96M | 17.02M | 33.6M | 19.86M | 10.61M | 6.79M | 22.25M | 17.2M | 13.59M | 13.26M | 18.89M | 13.69M | 0 |
| Gross Margin % | 19.54% | 24.96% | 27.46% | 19.79% | 25.58% | 34.53% | 38.88% | 28.13% | 26.21% | 38.62% | 27.93% | 19.28% | 15.82% | 33.35% | 25.84% | 25.54% | 27.04% | 30.89% | 29.01% | - |
| Gross Profit Growth % | -34.92% | -9.83% | -29.95% | -22.96% | 30.39% | -17.78% | 64.56% | 88.1% | 150.49% | 51% | 15.49% | -21.92% | -48.76% | 17.8% | 25.62% | - | 127.44% | 151.13% | - | - |
| Operating Expenses | 17M | 19.02M | 19.3M | 20.94M | 22.05M | 27.98M | 20.37M | 14.27M | 13.45M | 12.22M | 16.26M | 17.98M | 17.36M | 14.08M | 19.13M | 11.28M | 14.25M | 10.27M | 10.54M | 394.41K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.06M | 11.79M | 9.15M | -297K | 6.28M | 4.88M | 17.84M | 10.01M | 7.29M | 25.01M | 7.39M | -3.69M | -6.96M | 11.21M | 1.5M | 5.75M | 2.52M | 12.6M | 5.77M | -394.41K |
| EBITDA Margin % | 4.14% | 11.81% | 10.98% | -0.38% | 7.24% | 6.1% | 21.22% | 14.1% | 11.23% | 28.74% | 10.4% | -6.7% | -16.2% | 16.81% | 2.26% | 10.8% | 5.14% | 20.6% | 12.22% | - |
| EBITDA Growth % | -51.34% | 141.27% | -48.67% | -102.97% | -13.86% | -80.47% | 141.24% | 371.39% | 204.81% | 123.06% | 392.54% | -164.16% | -375.89% | -11% | -73.97% | 1557.1% | 194.63% | 180.13% | - | - |
| Depreciation & Amortization | 5.61M | 5.89M | 5.57M | 5.26M | 6.14M | 5.23M | 5.53M | 4.32M | 3.72M | 3.63M | 3.79M | 3.68M | 3.61M | 3.04M | 3.44M | 3.44M | 3.51M | 3.98M | 2.61M | 0 |
| D&A / Revenue % | 7.59% | 5.91% | 6.68% | 6.78% | 7.07% | 6.54% | 6.57% | 6.08% | 5.73% | 4.17% | 5.34% | 6.69% | 8.41% | 4.55% | 5.16% | 6.46% | 7.16% | 6.51% | 5.54% | - |
| Operating Income (EBIT) | -2.56M | 5.89M | 3.59M | -5.56M | 146K | -346K | 12.31M | 5.69M | 3.57M | 21.38M | 3.6M | -7.37M | -10.57M | 8.18M | -1.94M | 2.31M | -989K | 8.62M | 3.15M | -394.41K |
| Operating Margin % | -3.46% | 5.9% | 4.3% | -7.16% | 0.17% | -0.43% | 14.65% | 8.02% | 5.5% | 24.57% | 5.06% | -13.39% | -24.61% | 12.26% | -2.91% | 4.34% | -2.02% | 14.09% | 6.68% | - |
| Operating Income Growth % | -1850.68% | 1802.89% | -70.85% | -197.75% | -95.91% | -101.62% | 242.01% | 177.21% | 133.77% | 161.45% | 285.99% | -418.96% | -968.76% | -5.11% | -161.35% | 685.68% | 8.6% | 148.29% | - | - |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 776K | 1000K | 1000K | 1000K | 1000K | 0 |
| Interest Coverage | -0.38x | 0.81x | 0.54x | -0.84x | 0.02x | -0.01x | 2.35x | 1.10x | 0.88x | 3.26x | 0.92x | 115.10x | -4.50x | - | 10.33x | 0.90x | -0.60x | 13.07x | 1.28x | - |
| Interest / Revenue % | 1.35% | 1% | 1.2% | 1.29% | 1.15% | 1.25% | 1.19% | 1.41% | 1.54% | 1.15% | 1.41% | 1.82% | 2.33% | 0% | 1.17% | 1.88% | 2.04% | 1.64% | 2.12% | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -566K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Pretax Income | -11.3M | -274K | -3.18M | -6.13M | -6.75M | -5.37M | 8.2M | 1.91M | 677K | 20.09M | 227K | 114.05M | -7.35M | 32.02M | 5.37M | -342K | -4.47M | 21.82M | 773K | -11.62M |
| Pretax Margin % | -15.29% | -0.27% | -3.82% | -7.89% | -7.78% | -6.71% | 9.76% | 2.69% | 1.04% | 23.09% | 0.32% | 207.21% | -17.1% | 47.99% | 8.07% | -0.64% | -9.11% | 35.68% | 1.64% | - |
| Income Tax | -5.71M | -16.46M | -14.57M | -13.69M | -8.04M | 0 | -8.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 50.51% | 6005.84% | 457.94% | 223.37% | 119.01% | 0% | -108.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 6.89M | 4.89M | 4.07M | 3.42M | 2.38M | 1.28M | 4.98M | 2.46M | 2.3M | 5.61M | 2.38M | 20.77M | 1.18M | 7.36M | 1.53M | 1.72M | 717K | -19.15M | 0 | -11.62M |
| Net Margin % | 9.33% | 4.9% | 4.88% | 4.4% | 2.75% | 1.61% | 5.92% | 3.47% | 3.54% | 6.45% | 3.35% | 37.74% | 2.76% | 11.02% | 2.3% | 3.23% | 1.46% | -31.32% | 0% | - |
| Net Income Growth % | 189.34% | 280.23% | -18.32% | 38.62% | 3.48% | -77.09% | 109.03% | -88.13% | 94.43% | -23.75% | 55.38% | 1109.14% | 65.13% | 138.4% | - | 114.79% | 267.92% | -4.8% | - | - |
| EPS (Diluted) | -0.09 | 0.08 | 0.05 | 0.03 | -0.01 | -0.05 | 0.09 | -0.01 | -0.01 | 0.11 | -0.01 | 0.66 | -0.06 | 0.18 | -0.04 | 0.13 | -0.28 | 0.86 | 0.22 | -0.46 |
| EPS Growth % | - | 265.6% | -41.25% | - | 26.09% | -142.55% | 675% | -100.83% | 80.07% | -38.89% | 66.05% | 407.69% | 79.39% | -79.07% | -119.82% | 128.26% | -1547.06% | 218.46% | - | - |
| EPS (Basic) | -0.09 | 0.08 | 0.05 | 0.03 | -0.01 | -0.05 | 0.09 | -0.01 | -0.01 | 0.11 | -0.01 | 0.66 | -0.06 | 0.18 | -0.04 | 0.13 | -0.28 | 0.86 | 0.22 | -0.46 |
| Diluted Shares Outstanding | 28.3M | 29.25M | 29.59M | 29.23M | 27.72M | 28.43M | 27.74M | 27.67M | 27.37M | 28.07M | 26.98M | 27.25M | 27.38M | 25.75M | 25.82M | 25.17M | 25.17M | 25.17M | 25.17M | 25.17M |