OPAL Fuels Inc. (OPAL) quarterly income statement — complete revenue, gross profit & net income history
OPAL Fuels Inc. (OPAL) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | 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 |
|---|
| Revenue | 82.63M | 73.38M | 99.75M | 83.36M | 80.46M | 85.41M | 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 |
| Revenue Growth % | 2.7% | -14.09% | 24.66% | -0.82% | 13.4% | 31.49% | -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 | 64.1M | 53.85M | 69.19M | 57.92M | 57.04M | 58.64M | 52.39M | 51.37M | 48.16M | 47.93M | 53.41M | 51.24M | 44.43M | 36.16M | 44.46M | 49.35M | 39.63M | 35.78M | 42.27M | 33.49M |
| Gross Profit | 18.53M | 19.53M | 30.56M | 25.44M | 23.41M | 26.77M | 27.63M | 32.68M | 22.79M | 17.02M | 33.6M | 19.86M | 10.61M | 6.79M | 22.25M | 17.2M | 13.59M | 13.26M | 18.89M | 13.69M |
| Gross Margin % | 22.43% | 26.61% | 30.64% | 30.51% | 29.1% | 31.34% | 34.53% | 38.88% | 32.12% | 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 % | -20.86% | -27.06% | 10.62% | -22.16% | 2.72% | 57.28% | -17.78% | 64.56% | 114.8% | 150.49% | 51% | 15.49% | -21.92% | -48.76% | 17.8% | 25.62% | - | 127.44% | 151.13% | - |
| Operating Expenses | 17.57M | 22.61M | 24.72M | 22.48M | 26.2M | 27.99M | 27.37M | 24.19M | 17.1M | 13.45M | 12.22M | 16.26M | 17.98M | 17.36M | 14.08M | 19.13M | 11.28M | 14.25M | 10.27M | 10.54M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 6.12M | 2.53M | 11.74M | 9.31M | 2.48M | 4.72M | 5.49M | 14.01M | 10.13M | 7.29M | 25.01M | 7.39M | -3.69M | -6.96M | 11.21M | 1.5M | 5.75M | 2.52M | 12.6M | 5.77M |
| EBITDA Margin % | 7.41% | 3.44% | 11.77% | 11.17% | 3.08% | 5.53% | 6.87% | 16.67% | 14.27% | 11.23% | 28.74% | 10.4% | -6.7% | -16.2% | 16.81% | 2.26% | 10.8% | 5.14% | 20.6% | 12.22% |
| EBITDA Growth % | 147.31% | -46.48% | 113.67% | -33.55% | -75.56% | -35.25% | -78.03% | 89.54% | 374.69% | 204.81% | 123.06% | 392.54% | -164.16% | -375.89% | -11% | -73.97% | 1557.1% | 194.63% | 180.13% | - |
| Depreciation & Amortization | 5.17M | 5.61M | 5.89M | 6.36M | 5.26M | 5.94M | 5.23M | 5.53M | 4.44M | 3.72M | 3.63M | 3.79M | 3.68M | 3.61M | 3.04M | 3.44M | 3.44M | 3.51M | 3.98M | 2.61M |
| D&A / Revenue % | 6.25% | 7.65% | 5.91% | 7.63% | 6.54% | 6.96% | 6.54% | 6.57% | 6.26% | 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) | 954K | -3.09M | 5.84M | 2.95M | -2.79M | -1.22M | 263K | 8.49M | 5.69M | 3.57M | 21.38M | 3.6M | -7.37M | -10.57M | 8.18M | -1.94M | 2.31M | -989K | 8.62M | 3.15M |
| Operating Margin % | 1.15% | -4.21% | 5.86% | 3.54% | -3.47% | -1.43% | 0.33% | 10.1% | 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 % | 134.21% | -152.95% | 2122.43% | -65.23% | -149.02% | -134.17% | -98.77% | 135.82% | 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 | 1000K | 0 | 776K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.11x | -0.70x | 1.37x | 0.39x | -0.05x | -0.05x | -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 % | 1.21% | 1.36% | 1% | 1.2% | 1.24% | 1.17% | 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 | -1000K | -1000K | -1000K | -1000K | -286K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Pretax Income | -8.88M | -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 |
| Pretax Margin % | -10.75% | -15.4% | -0.27% | -3.82% | -7.62% | -7.91% | -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 | -4.74M | -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 |
| Effective Tax Rate % | 53.33% | 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% |
| Net Income | 2.85M | 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 |
| Net Margin % | 3.45% | 9.39% | 4.9% | 4.88% | 4.25% | 2.79% | 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 % | -16.54% | 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) | -0.05 | -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 |
| EPS Growth % | -284.67% | - | 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) | -0.05 | -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 |
| Diluted Shares Outstanding | 29.64M | 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 |