OPAL Fuels
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $70,947 | $64,870 | $86,512 | $71,101 |
Gross Profit | 18,520 | 13,228 | 31,190 | 19,206 |
EBITDA | 6,325 | 3,157 | 20,605 | 7,660 |
EBIT | 1,886 | -718 | 16,791 | 3,764 |
Net Income | 2,465 | 2,302 | 5,608 | 2,382 |
Net Change In Cash | 70,947 | 64,870 | 86,512 | 71,101 |
Free Cash Flow | -22,276 | -10,546 | 14,436 | -23,200 |
Cash | 19,956 | 29,219 | 42,743 | 15,000 |
Basic Shares | 27,674 | 27,368 | 28,065 | 26,978 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $253,506 | $235,531 | $166,124 | $117,706 |
Gross Profit | 55,041 | 63,484 | 51,059 | 27,538 |
EBITDA | 14,121 | 23,291 | 22,795 | 4,782 |
EBIT | -1,087 | 9,385 | 12,142 | -3,368 |
Net Income | 29,947 | 3,391 | 31,915 | -29,919 |
Net Change In Cash | 253,506 | 235,531 | 166,124 | 117,706 |
Free Cash Flow | -70,718 | -132,765 | -70,790 | -22,653 |
Cash | 42,743 | 40,394 | 39,314 | 12,823 |
Basic Shares | 27,494 | 26,062 | 144,399 | 25,171 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.11 |
2023-09-30 | -$0.01 |
