Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $162M | $231M | $251M | $291M | $327M |
| Revenue growth | — | 42.3% | 8.9% | 15.8% | 12.3% |
| Operating income | $11.0M | $7.56M | $7.04M | $21.2M | $7.41M |
| Operating margin | 6.8% | 3.3% | 2.8% | 7.3% | 2.3% |
| Net income | $40.8M | $32.6M | $127M | $14.3M | $36.4M |
| Net margin | 25.2% | 14.1% | 50.6% | 4.9% | 11.1% |
| EPS (diluted) | $0.00 | $0.12 | $0.69 | $0.02 | $0.15 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $18.9M | -$1.35M | $38.3M | $31.4M | $36.5M |
| Capital expenditures | $89.6M | $131M | $114M | $127M | $70.7M |
| Free cash flow | -$70.8M | -$133M | -$75.6M | -$95.9M | -$34.2M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $39.3M | $40.4M | $38.3M | $24.3M | $24.4M |
| Total assets | $381M | $645M | $755M | $881M | $959M |
| Total liabilities | $286M | $267M | $297M | $416M | $462M |
| Long-term debt | $134M | $170M | $209M | $307M | $361M |
| Shareholders' equity | $14.0K | -$801M | -$479M | -$148M | -$12.9M |
| Retained earnings | $0.00 | -$801M | -$467M | -$137M | -$1.31M |
| Shares (wtd avg diluted) | — | 26.1M | 27.5M | 27.7M | 29.3M |
Every figure is extracted from OPAL Fuels Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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