Revenue (Quarterly)

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

OPAL Fuels Inc. (OPAL) had Revenue of $85.41M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$85.41M
Net Income	$-0.23M
Cost of Goods Sold	$58.64M
Gross Profit	$26.77M
Operating Expenses	$87.35M
Operating Income	$-1.94M
Non-Operating Income/Expense	$-4.81M
Pre-Tax Income	$-6.75M
Normalized Pre-Tax Income	$-6.75M
Income after Taxes	$1.28M
Income from Continuous Operations	$1.28M
Consolidated Net Income/Loss	$1.28M
Normalized Income after Taxes	$1.28M
EBIT	$-1.94M
EBITDA	$4.52M
Weighted-Average Shares Outstanding (Basic)	27.72M
Weighted-Average Shares Outstanding (Diluted)	27.72M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$116.39M
Property, Plant, and Equipment	$467.70M
Long-Term Assets	$768.54M
Total Assets	$884.92M
Current Liabilities	$101.60M
Long-Term Debt	$291.88M
Long-Term Liabilities	$725.60M
Total Liabilities	$827.20M
Common Equity	$57.73M
Tangible Shareholders Equity	$3.12M
Shareholders Equity	$57.73M
Common Shares Outstanding	173.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.68M
Cash Flow from Investing Activities	$-9.28M
Cash Flow from Financial Activities	$-4.73M
Beginning Cash	$29.23M
End Cash	$44.90M
Increase/Decrease in Cash	$15.67M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-2.62M
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.13
Gross Margin	31.34%
Operating Margin	-2.27%
EBIT Margin	-2.27%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.91%
Profit Margin	-0.28%
Free Cash Flow	$18.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	4.56
Receiveable Turnover	2.02
Days Sales in Receivables	44.56
Return on Equity	2.22%
Return on Tangible Equity	41.18%
Return on Assets	0.15%
Return on Investments	0.37%
Book Value Per Share	$0.33
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.