Greenfire Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	655.83	790.95	652.26	948.79	261.13	-
Revenue Growth (YoY)	-11.95%	21.26%	-31.25%	263.34%	-	-
Cost of Revenue	456.69	532.75	509.38	596.68	178.39	-
Gross Profit	199.14	258.2	142.89	352.1	82.74	-
Selling, General & Admin	28.43	22.76	11.54	9.84	3.29	0.36
Other Operating Expenses	-22.61	27.49	-16.41	121.48	39.29	-
Operating Expenses	101.25	139.43	76.85	202.35	70	0.36
Operating Income	97.89	118.76	66.04	149.75	12.74	-0.36
Interest Expense	-52.69	-61.46	-110.21	-76.33	-24.11	-
Interest & Investment Income	4.09	5.03	2.91	-	-	-
Currency Exchange Gain (Loss)	-9.69	-26.13	8.72	-26.1	-1.51	-
Other Non Operating Income (Expenses)	21.97	0.33	-71.57	-0.54	-9.31	-
EBT Excluding Unusual Items	61.57	36.53	-104.11	46.79	-22.19	-0.36
Merger & Restructuring Charges	-	-	-12.17	-2.77	-10.32	-
Other Unusual Items	-	-	-	-	693.95	-
Pretax Income	61.57	36.53	-116.29	44.02	661.44	-0.36
Income Tax Expense	-73.13	-84.88	19.39	-87.68	-	-
Net Income	134.7	121.41	-135.67	131.7	661.44	-0.36
Net Income to Common	134.7	121.41	-135.67	131.7	661.44	-0.36
Net Income Growth	252.70%	-	-	-80.09%	-	-
Shares Outstanding (Basic)	70	69	54	49	43	8
Shares Outstanding (Diluted)	71	72	54	70	48	8
Shares Change (YoY)	-0.41%	31.59%	-22.17%	45.39%	541.31%	-
EPS (Basic)	1.93	1.76	-2.49	2.69	15.52	-0.05
EPS (Diluted)	1.91	1.70	-2.49	1.88	13.75	-0.06
EPS Growth	252.40%	-	-	-86.33%	-	-
Free Cash Flow	93.84	57.14	53.12	125.14	27.39	-
Free Cash Flow Per Share	1.33	0.80	0.98	1.79	0.57	-
Gross Margin	30.36%	32.64%	21.91%	37.11%	31.69%	-
Operating Margin	14.93%	15.02%	10.13%	15.78%	4.88%	-
Profit Margin	20.54%	15.35%	-20.80%	13.88%	253.30%	-
Free Cash Flow Margin	14.31%	7.22%	8.14%	13.19%	10.49%	-
EBITDA	200.58	213.74	197.36	218.3	41.04	-
EBITDA Margin	30.58%	27.02%	30.26%	23.01%	15.72%	-
D&A For EBITDA	102.69	94.98	131.31	68.55	28.29	-
EBIT	97.89	118.76	66.04	149.75	12.74	-0.36
EBIT Margin	14.93%	15.02%	10.13%	15.78%	4.88%	-
Revenue as Reported	678.01	763.46	668.67	827.31	221.84	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q