Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

OPAL Fuels Inc. (OPAL) had Revenue of $299.97M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$299.97M
Net Income	$0.56M
Cost of Goods Sold	$199.85M
Gross Profit	$100.12M
Operating Expenses	$278.75M
Operating Income	$21.22M
Non-Operating Income/Expense	$-15.80M
Pre-Tax Income	$5.42M
Normalized Pre-Tax Income	$5.42M
Income after Taxes	$14.32M
Income from Continuous Operations	$14.32M
Consolidated Net Income/Loss	$14.32M
Normalized Income after Taxes	$14.32M
EBIT	$21.22M
EBITDA	$40.45M
Weighted-Average Shares Outstanding (Basic)	27.62M
Weighted-Average Shares Outstanding (Diluted)	27.69M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$117.19M
Property, Plant, and Equipment	$458.26M
Long-Term Assets	$763.89M
Total Assets	$881.08M
Current Liabilities	$103.60M
Long-Term Debt	$285.00M
Long-Term Liabilities	$925.31M
Total Liabilities	$1.03B
Common Equity	$-147.83M
Tangible Shareholders Equity	$-203.77M
Shareholders Equity	$-147.83M
Common Shares Outstanding	172.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.03M
Cash Flow from Investing Activities	$-134.55M
Cash Flow from Financial Activities	$83.50M
Beginning Cash	$47.24M
End Cash	$29.23M
Increase/Decrease in Cash	$-18.01M
Stock-Based Compensation	$6.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-13.09M
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.08
Debt to Equity Ratio	-2.01
Gross Margin	33.38%
Operating Margin	7.07%
EBIT Margin	7.07%
EBITDA Margin	13.48%
Pre-Tax Profit Margin	1.81%
Profit Margin	0.19%
Free Cash Flow	$-93.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	19.41
Receiveable Turnover	5.75
Days Sales in Receivables	63.48
Return on Equity	-9.69%
Return on Tangible Equity	-7.03%
Return on Assets	1.63%
Return on Investments	10.44%
Book Value Per Share	$-0.86
Free Cash Flow per Share	$-3.37
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.