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Friday 6 November 2026
Export GFR’s income statement to Excel — free account
Greenfire Resources Ltd.
GFR Energy Oil & Gas E&P
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.54% | 4.74% | (4.41%) | (3.69%) | |
| 10.87% | 3.70% | (3.33%) | (2.89%) | ||
ROIC |
5.53% | 5.75% | (0.41%) | 0.48% | |
Return on Tangible Assets |
12.58% | 4.55% | (4.34%) | (3.57%) | |
Average Days of Receivables |
29.89 | 41.34 | 55.53 | 43.54 | |
Free Cash Flow per Share |
0.97 | 0.24 | (0.19) | (0.35) | |
Free Cash Flow |
68.28 | 17.67 | (23.31) | (43.43) | |
Capital Expenditures |
(48.82) | (79.99) | (97.82) | (129.89) | |
| Other line items | |||||
Cash ROIC |
7.13% | 2.04% | (2.90%) | (5.10%) | |
Accounts Receivable Turnover |
12.65 | 9.45 | 8.05 | 8.98 | |
Accounts Payable Turnover |
1.02 | 0.66 | 0.66 | 0.68 | |
Inventory Turnover |
3.50 | 2.79 | 3.00 | 2.37 | |
Average Days of Payables |
412.93 | 646.54 | 646.55 | 667.90 | |
Days of Inventory on Hand |
116.36 | 150.58 | 151.04 | 164.21 | |
Tax Rate |
(0.21) | (0.14) | (0.27) | (0.20) | |
Research and Development Expense of Revenue |
0.27% | 0.37% | 0.43% | 0.54% | |
Selling, General and Administrative Expense of Revenue |
4.85% | 4.41% | 3.76% | 3.55% | |
Share Based Compensation of Revenue |
0.52% | 0.50% | 0.32% | 0.24% | |
Interest Coverage |
1.87 | 1.34 | (0.11) | 0.16 | |
Operating CF/Net income |
1.20 | 2.87 | (2.45) | (3.19) | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.75) | (1.33) | (1.63) | (2.21) | |
Revenue per Share |
6.66 | 5.78 | 3.18 | 3.36 | |
Operating CF per Share |
1.67 | 1.35 | 0.59 | 0.69 | |
Capex per Share |
(0.69) | (1.10) | (0.78) | (1.04) | |
Capex to Sales |
0.10 | 0.19 | 0.24 | 0.31 |
Columns are period end dates