Greenfire Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	635.8	668.67	827.31	221.84
Revenue Growth (YoY)	-29.57%	-19.18%	272.93%	-
Cost of Revenue	492.97	509.38	596.68	178.39
Gross Profit	142.83	159.29	230.62	43.45
Selling, General & Admin	120.65	118.08	9.84	3.29
Research & Development	2.61	3.85	1.83	0.35
Other Operating Expenses	82.09	87.13	71.77	-648.19
Operating Expenses	205.36	209.06	83.43	-644.56
Operating Income	-62.53	-49.77	147.19	688.01
Interest Expense / Income	110.35	110.21	77.07	25.05
Other Expense / Income	-29.98	-43.7	26.1	1.51
Pretax Income	-142.91	-116.29	44.02	661.44
Income Tax	23	19.39	-87.68	0
Net Income	-165.91	-135.67	131.7	661.44
Net Income Growth	-	-	-80.09%	-
Shares Outstanding (Basic)	69	69	69	-
Shares Change	-0.21%	-0.21%	-	-
EPS (Basic)	-0.53	-2.49	2.69	15.52
EPS (Diluted)	-1.36	-2.49	1.88	13.75
EPS Growth	-	-	-86.33%	-
Free Cash Flow	30.01	39.13	127.59	63.13
Free Cash Flow Per Share	0.44	0.57	1.85	-
Gross Margin	22.46%	23.82%	27.88%	19.59%
Operating Margin	-9.83%	-7.44%	17.79%	310.14%
Profit Margin	-26.09%	-20.29%	15.92%	298.16%
Free Cash Flow Margin	4.72%	5.85%	15.42%	28.46%
Effective Tax Rate	-	-	-199.20%	-
EBITDA	33.97	62.73	189.7	714.79
EBITDA Margin	5.34%	9.38%	22.93%	322.21%
Depreciation & Amortization	66.53	68.8	68.61	28.29
EBIT	-32.55	-6.07	121.09	686.49
EBIT Margin	-5.12%	-0.91%	14.64%	309.45%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).