Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

OPAL Fuels Inc. (OPAL) had Profit Margin of 1.23% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$348.98M
Net Income	$4.28M
Cost of Goods Sold	$242.79M
Gross Profit	$106.18M
Operating Expenses	$341.56M
Operating Income	$7.41M
Non-Operating Income/Expense	$-23.75M
Pre-Tax Income	$-16.34M
Normalized Pre-Tax Income	$-16.34M
Income after Taxes	$36.41M
Income from Continuous Operations	$36.41M
Consolidated Net Income/Loss	$36.41M
Normalized Income after Taxes	$36.41M
EBIT	$7.41M
EBITDA	$32.59M
Weighted-Average Shares Outstanding (Basic)	28.14M
Weighted-Average Shares Outstanding (Diluted)	29.25M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$122.68M
Property, Plant, and Equipment	$495.63M
Long-Term Assets	$836.79M
Total Assets	$959.47M
Current Liabilities	$104.22M
Long-Term Debt	$337.06M
Long-Term Liabilities	$865.39M
Total Liabilities	$969.61M
Common Equity	$-10.14M
Tangible Shareholders Equity	$-64.75M
Shareholders Equity	$-10.14M
Common Shares Outstanding	173.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.50M
Cash Flow from Investing Activities	$-77.32M
Cash Flow from Financial Activities	$41.56M
Beginning Cash	$27.58M
End Cash	$28.32M
Increase/Decrease in Cash	$0.74M
Stock-Based Compensation	$6.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-10.47M
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-34.72
Gross Margin	30.43%
Operating Margin	2.12%
EBIT Margin	2.12%
EBITDA Margin	9.34%
Pre-Tax Profit Margin	-4.68%
Profit Margin	1.23%
Free Cash Flow	$-31.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	22.14
Receiveable Turnover	5.65
Days Sales in Receivables	64.64
Return on Equity	-359.05%
Return on Tangible Equity	-56.23%
Return on Assets	3.79%
Return on Investments	11.14%
Book Value Per Share	$-0.06
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.