Saturday 17 October 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. In the quarter to June 2026, revenue grew 21.8%, EPS fell 38.0%, free cash flow fell 386.5% and total debt fell 90.7%, each against the same quarter a year earlier.

6.57 0.12 +1.86%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 3.96
Beneish M: −2.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.54%	4.74%	(4.41%)	(3.69%)
ROA Full definition →		10.87%	3.70%	(3.33%)	(2.89%)
ROIC Full definition →		5.53%	5.75%	(0.41%)	0.48%
Return on Tangible Assets Full definition →		12.58%	4.55%	(4.34%)	(3.57%)
Average Days of Receivables Full definition →		29.89	41.34	55.53	43.54
Free Cash Flow per Share Full definition →		0.97	0.24	(0.19)	(0.35)
Free Cash Flow Full definition →		68.28	17.67	(23.31)	(43.43)
Capital Expenditures Full definition →		(48.82)	(79.99)	(97.82)	(129.89)
Other line items
Cash ROIC Full definition →		7.13%	2.04%	(2.90%)	(5.10%)
Accounts Receivable Turnover Full definition →		12.65	9.45	8.05	8.98
Accounts Payable Turnover Full definition →		1.02	0.66	0.66	0.68
Inventory Turnover Full definition →		3.50	2.79	3.00	2.37
Average Days of Payables Full definition →		412.93	646.54	646.55	667.90
Days of Inventory on Hand Full definition →		116.36	150.58	151.04	164.21
Tax Rate Full definition →		(0.21)	(0.14)	(0.27)	(0.20)
Research and Development Expense of Revenue Full definition →		0.27%	0.37%	0.43%	0.54%
Selling, General and Administrative Expense of Revenue Full definition →		4.85%	4.41%	3.76%	3.55%
Share Based Compensation of Revenue Full definition →		0.52%	0.50%	0.32%	0.24%
Interest Coverage Full definition →		1.87	1.34	(0.11)	0.16
Operating CF/Net income Full definition →		1.20	2.87	(2.45)	(3.19)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.08	0.08
Capex/Depreciation Full definition →		(0.75)	(1.33)	(1.63)	(2.21)
Revenue per Share Full definition →		6.66	5.78	3.18	3.36
Operating CF per Share Full definition →		1.67	1.35	0.59	0.69
Capex per Share Full definition →		(0.69)	(1.10)	(0.78)	(1.04)
Capex to Sales Full definition →		0.10	0.19	0.24	0.31

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Columns are period end dates

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