Financial insights of OPAL

MyFinsight

For the quarter ending 2025-09-30, OPAL made $83,357K in revenue. $1,450K in net income. Net profit margin of 1.74%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	83,357	80,456	85,407	84,047
Cost of sales-Renewable Natural Gas Fuel Supply Segment	11,774	11,414	-	-
Cost of sales-Fuel Station Services Segment	40,230	38,731	-	-
Cost of sales-Renewable Power Segment	5,917	6,899	-	-
Cost of sales	-	-	58,637	51,368
Project development and startup costs	2,543	3,477	6,081	6,803
Selling, general, and administrative	14,376	17,460	15,967	12,692
Depreciation, amortization, and accretion	5,566	5,264	5,942	4,697
Income from equity method investments	637	1,962	-722	3,822
Total operating expenses	79,769	81,283	87,349	71,738
Operating income	3,588	-827	-1,942	12,309
Other income	-	-	-	640
Interest and financing expense, net	6,898	6,367	6,065	5,026
Change in fair value of derivative instruments, net	0	0	281	278
Other income	129	1,067	973	-
Total other expenses	-6,769	-5,300	-4,811	-
(loss) income before income tax benefit	-3,181	-6,127	-6,753	8,201
Income tax benefit	-14,567	-13,686	-8,037	-8,906
Net income	11,386	7,559	1,284	17,107
Net income attributable to redeemable non-controlling interests	7,226	3,982	-1,174	11,998
Net income attributable to non-redeemable non-controlling interests	93	160	76	130
Dividends on redeemable preferred non-controlling interests	2,617	2,617	2,617	2,617
Net income attributable to class a common stockholders	1,450	800	-235	2,362

Basic (in dollars per share)	0.05	0.03	-0.01	0.09
Basic (in shares)	28,279,527	28,265,710	27,718,912	27,709,203
Diluted (in dollars per share)	0.05	0.03	-0.01	0.09
Diluted (in shares)	29,592,822	29,229,245	27,718,912	27,743,417