Friday 6 November 2026 Export GFR’s income statement to Excel — free account

Greenfire Resources Ltd.

Greenfire Resources Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $418.3 million, down 27.5% from fiscal 2024.

Revenue: +21.8%
EPS: −38.0%
Free cash flow: −386.5%
Total debt: −90.7%

Quarter to June 2026, against a year earlier

5.61 0.13 +2.37%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: 46.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.96
Beneish M: −2.31
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	3.35	9.71	0.00	0.00
P/S ratio Full definition →		0.69	0.82	1.98	1.67
P/FCF ratio Full definition →		4.75	19.50	0.00	0.00
P/Operating CF Full definition →		9.13	14.22	797.78	27.40
P/B ratio Full definition →		0.51	0.41	0.99	0.85
Price to Tangible BV Full definition →		0.51	0.41	0.99	0.85
EV/Sales Full definition →		1.02	0.78	2.02	1.73
EV/EBITDA Full definition →		3.52	2.41	14.69	11.19
EV/Operating CF Full definition →		4.07	3.32	10.82	8.45
EV/FCF Full definition →		6.99	18.35	(34.57)	(16.83)
Quick Ratio Full definition →		1.82	1.13	0.50	0.66
Current Ratio Full definition →		2.27	1.56	0.66	0.96
Net Debt/EBITDA Full definition →		7.31	(0.89)	(0.11)	0.31
Debt/Assets Full definition →		24.90%	0.22%	0.62%	2.27%
Debt/Equity Full definition →		0.37	0.00	0.01	0.03
Asset Turnover Full definition →		0.52	0.46	0.44	0.45
Operating CF/Net income Full definition →		(5.60)	(3.95)	(0.02)	0.67
Capex/Depreciation Full definition →		(0.88)	(2.65)	(2.42)	(2.92)
Interest Coverage Full definition →		0.59	0.60	(51.74)	37.97
Research and Development Expense of Revenue Full definition →		0.27%	0.37%	0.62%	0.83%
Selling, General and Administrative Expense of Revenue Full definition →		4.29%	3.03%	3.82%	3.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.87%	0.04%	0.05%	0.05%
Graham Net Nets Full definition →		(0.48)	0.06	(0.09)	(0.06)
Graham Number Full definition →		16.80	11.28	0.00	0.00
Earnings Yield Full definition →		29.87%	10.29%	(1.42%)	(4.99%)
Free Cash Flow Yield Full definition →		21.04%	5.13%	(2.94%)	(6.17%)
Revenue per Share Full definition →		1.41	1.30	0.83	0.99
Operating CF per Share Full definition →		0.51	0.33	0.01	0.20
Capex per Share Full definition →		(0.19)	(0.55)	(0.29)	(0.32)
Free Cash Flow per Share Full definition →		0.32	(0.22)	(0.28)	(0.12)
Cash per Share Full definition →		1.18	0.42	0.00	0.02
Shareholders Equity per Share Full definition →		9.09	11.54	6.36	6.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.09	11.54	6.36	6.60
Free Cash Flow Full definition →		22.45	(15.81)	(35.15)	(14.91)
Working Capital Full definition →		84.63	38.19	(42.25)	(3.58)
Capital Expenditures Full definition →		(13.10)	(40.04)	(36.15)	(40.60)
Net Current Asset Value Full definition →		(156.75)	21.91	(68.56)	(43.17)
EV/EBIT Full definition →		6.82	4.37	0.00	112.45
Capex to Sales Full definition →		0.13	0.42	0.35	0.33
Price to Operating Income Full definition →		4.64	4.64	0.00	108.27
Other line items
Average Receivables Full definition →		37.01	44.27	49.64	46.96
Average Payables Full definition →		45.83	54.20	53.22	50.19
Average Inventory Full definition →		13.37	12.82	11.62	14.45
Average Assets Full definition →		899.73	918.85	915.44	938.53
Average Common Equity Full definition →		591.28	717.30	690.39	734.84

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Columns are period end dates

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