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

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

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Columns are period end dates

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