Greenfire Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	626.97	763.46	668.67	827.31	221.84
Revenue Growth (YoY)	-17.88%	14.18%	-19.18%	272.93%	-
Cost of Revenue	411.73	532.75	509.38	596.68	178.39
Gross Profit	215.25	230.71	159.29	230.62	43.45
Selling, General & Admin	25.79	29.1	21.34	11.02	3.29
Depreciation & Amortization Expenses	83.58	81.03	68.05	68.03	27.07
Exploration Expenses	2.19	1.81	3.85	1.83	0.35
Other Operating Expenses	-3.38	-5.03	115.81	2.56	18.69
Total Operating Expenses	108.18	106.91	209.06	83.43	49.4
Operating Income	107.07	123.8	-49.77	147.19	-5.95
Interest Expense	-77.57	-61.46	-110.21	-77.07	-25.05
Other Non-Operating Income (Expense)	25.83	-25.8	43.7	-26.1	692.44
Total Non-Operating Income (Expense)	-51.74	-87.26	-66.52	-103.17	667.39
Pretax Income	55.32	36.53	-116.29	44.02	661.44
Provision for Income Taxes	7.82	-84.88	19.39	-87.68	-
Net Income	47.5	121.41	-135.67	131.7	661.44
Net Income to Common	47.5	121.41	-135.67	131.7	661.44
Net Income Growth	-60.87%	-	-	-80.09%	-
Shares Outstanding (Basic)	72	69	54	49	43
Shares Outstanding (Diluted)	72	72	54	70	48
Shares Change (YoY)	1.20%	31.59%	-22.17%	45.39%	-
EPS (Basic)	0.66	1.76	-2.49	2.69	15.52
EPS (Diluted)	0.66	1.70	-2.49	1.88	13.75
EPS Growth	-61.18%	-	-	-86.33%	-
Shares Outstanding	125.41	69.72	68.64	48.91	0
Free Cash Flow	24.7	57.14	53.12	125.14	27.39
Free Cash Flow Growth	-56.78%	7.57%	-57.55%	356.85%	-
Free Cash Flow Per Share	0.34	0.80	0.98	1.79	0.57
Gross Margin	34.33%	30.22%	23.82%	27.88%	19.59%
Operating Margin	17.08%	16.21%	-7.44%	17.79%	-2.68%
Profit Margin	7.58%	15.90%	-20.29%	15.92%	298.16%
FCF Margin	3.94%	7.48%	7.94%	15.13%	12.35%
EBITDA	191.32	204.52	18.13	215.06	22.05
EBITDA Margin	30.51%	26.79%	2.71%	25.99%	9.94%
EBIT	107.07	123.8	-49.77	147.19	-5.95
EBIT Margin	17.08%	16.21%	-7.44%	17.79%	-2.68%
Effective Tax Rate	14.13%	-232.34%	-16.67%	-199.20%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q