OPAL Fuels Income Statement (2021-2026) | OPAL

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
47.18M61.16M49.05M53.22M66.55M66.72M42.96M55.04M71.10M87.01M64.95M70.95M84.05M80.02M85.41M80.46M83.36M99.75M73.38M
Cost of Revenue (Quarter)
15.46M11.30M6.77M7.94M30.84M71.80M0.51M27.48M11.11M8.30M9.26M8.32M9.98M33.92M12.15M6.90M11.77M-69.40M35.39M
Gross Profit (Quarter)
31.73M49.86M42.27M45.28M35.71M-5.08M42.45M27.57M59.99M78.71M55.69M62.63M74.06M46.10M73.25M73.56M71.58M169.16M37.98M
Operating items
Depreciation & Amortization - Total (Quarter)
3.34M3.04M3.24M2.99M2.62M3.31M3.37M3.48M3.32M3.49M4.08M4.66M4.94M
Research & Development (Quarter)
1.88M1.11M0.97M0.89M0.79M2.94M6.80M8.59M6.08M3.48M2.54M2.84M1.81M
Selling, General & Administrative (Quarter)
0.39M7.92M10.27M10.86M7.96M15.75M16.82M-0.51M12.82M13.27M11.60M13.16M13.70M12.69M13.57M15.97M17.46M14.38M16.18M15.18M
Other Operating Expenses (Quarter)
36.11M38.93M36.14M39.71M49.74M39.09M48.84M45.10M49.77M49.82M43.94M44.55M47.58M53.27M65.30M60.35M62.85M74.14M61.22M
Operating Expenses (Quarter)
0.39M44.03M52.54M50.04M50.91M68.48M58.54M53.53M62.41M67.50M65.63M61.38M65.26M71.74M80.37M87.35M81.28M79.77M93.16M78.22M
Operating Income (Quarter)
-0.39M3.15M8.62M-0.99M2.31M-1.94M8.18M-10.57M-7.37M3.60M21.38M3.57M5.69M12.31M-0.35M-1.94M-0.83M3.59M6.59M-4.84M
EBIT (Quarter)
-0.39M3.15M8.62M-0.99M2.31M-1.94M8.18M-10.57M-7.37M3.60M21.38M3.57M5.69M12.31M-0.35M-1.94M-0.83M3.59M6.59M-4.84M
Non-operating items
Non Operating Investment Income (Quarter)
-0.03M0.11M0.24M0.09M-1.91M34.66M3.93M1.16M-0.14M2.39M0.40M0.78M0.28M0.14M0.28M
Interest & Investment Income (Quarter)
0.39M0.76M
Other Non Operating Income (Quarter)
-11.22M6.31M-4.37M-0.07M123.11M-0.95M-125.83M0.67M0.43M0.64M2.07M1.25M1.07M0.13M0.36M-0.57M
Non Operating Income (Quarter)
-11.22M6.31M-4.37M-0.07M123.11M0.60M0.83M-2.89M-3.78M-4.11M-5.02M1.25M-5.30M-6.77M-6.87M-0.57M
Net income details
EBT (Quarter)
-0.39M0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M8.20M-5.37M-6.75M-6.13M-3.18M-0.27M-11.30M
Tax Provisions (Quarter)
-8.04M-5.71M
Profit After Tax (Quarter)
-11.62M0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M17.11M-5.37M1.28M7.56M11.39M16.18M-5.59M
Equity Income (Quarter)
-0.12M-0.66M0.62M3.69M2.13M0.70M-1.00M1.73M4.09M4.21M3.80M3.82M1.41M-0.72M1.96M0.64M0.75M-1.76M
Income from Non-Controlling Interests (Quarter)
-0.22M41.78M-0.24M-1.80M-0.33M1.43M-0.30M93.46M-2.10M97.96M0.00M-0.75M0.13M-6.77M-1.17M3.98M7.23M21.00M-12.57M
Income from Continuing Operations (Quarter)
-0.39M0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M8.20M-5.37M1.28M-6.13M-3.18M-0.27M-5.59M
Consolidated Net Income (Quarter)
-0.39M0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M8.20M-5.37M1.28M-6.13M-3.18M-0.27M-5.59M
Income towards Parent Company (Quarter)
-0.39M0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M8.20M-5.37M1.28M-6.13M-3.18M-0.27M-5.59M
Preferred Dividend Payments (Quarter)
0.21M0.72M1.72M2.66M2.84M2.76M2.85M2.78M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M9.53M
Net Income towards Common Stockholders (Quarter)
-0.39M0.77M21.61M-1.12M4.52M-1.58M17.92M-0.40M2.99M-0.32M-0.15M2.36M-1.33M-0.23M0.80M1.45M2.27M-2.64M
Additional items
EPS (Basic) (Quarter)
-0.30-0.040.17-0.060.66-0.010.11-0.01-0.010.09-0.05-0.010.030.050.08-0.09
EPS (Weighted Average and Diluted) (Quarter)
-0.30-0.060.18-0.060.66-0.010.11-0.01-0.010.09-0.05-0.010.030.050.08-0.09
Shares Outstanding (Weighted Average) (Quarter)
7.42M25.67M25.77M27.38M27.18M26.98M27.15M27.37M27.52M27.59M27.62M27.72M28.00M28.28M28.14M28.30M
Shares Outstanding (Diluted Average) (Quarter)
7.42M25.82M26.06M27.38M27.25M26.98M27.49M27.37M27.52M27.74M27.69M27.72M28.69M29.01M29.25M28.30M
EBITDA (Quarter)
-0.39M3.15M11.96M2.05M5.55M1.06M10.80M-7.26M-4.00M7.08M24.70M7.06M9.77M16.97M4.60M-1.94M-0.83M3.59M6.59M-4.84M
Interest Expenses (Quarter)
2.35M1.81M3.06M0.78M-0.54M0.64M6.45M6.64M
Tax Rate (Quarter)
119.01%50.51%