OPAL Fuels
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $84,047 | $70,947 | $64,870 | $86,512 |
Gross Profit | 32,679 | 18,520 | 13,228 | 31,190 |
EBITDA | 17,658 | 11,820 | 9,179 | 29,217 |
EBIT | 12,800 | 7,381 | 5,304 | 25,403 |
Net Income | 4,979 | 2,465 | 2,302 | 5,608 |
Net Change In Cash | 84,047 | 70,947 | 64,870 | 86,512 |
Free Cash Flow | -5,397 | -22,276 | -10,546 | 14,436 |
Cash | 20,332 | 19,956 | 29,219 | 42,743 |
Basic Shares | 27,743 | 27,674 | 27,368 | 28,065 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $256,108 | $235,531 | $166,124 | $117,706 |
Gross Profit | 72,208 | 63,484 | 51,059 | 27,538 |
EBITDA | 152,893 | 53,125 | 21,679 | -12,185 |
EBIT | 137,685 | 39,219 | 11,026 | -20,335 |
Net Income | 29,947 | 3,391 | 31,915 | -29,919 |
Net Change In Cash | 256,108 | 235,531 | 166,124 | 117,706 |
Free Cash Flow | -75,557 | -132,765 | -70,790 | -22,653 |
Cash | 38,348 | 40,394 | 39,314 | 12,823 |
Basic Shares | 27,494 | 26,062 | 144,399 | 25,171 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.11 |
