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Greenfire Resources Ltd. (GFR)
NYSE: GFR · Real-Time Price · USD
6.28
-0.08 (-1.26%)
Aug 25, 2026, 11:04 AM EDT - Market open

Greenfire Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
581.47584.4790.95652.26948.79261.13
Revenue Growth
-17.42%-26.11%21.26%-31.25%263.34%-
Gross Profit
185.63172.67258.2142.89352.182.74
Operating Income
9.89103.69118.7666.04149.7512.74
Net Income
-36.9347.5121.41-135.67131.7661.44
Earnings Per Share
-0.370.661.70-2.491.8813.75
EPS Growth
--61.40%---86.33%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.9641.9767.42109.5335.3660.87
Total Debt
32.126.11338.24390.07255.37325.57
Net Cash (Debt)
-29.1635.87-270.82-280.55-220.01-264.7
Net Cash Growth
------
Net Cash Per Share
-0.290.49-3.78-5.15-3.15-5.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.99136.46144.5586.55164.7331.99
Capital Expenditures
-180.88-111.77-87.4-33.43-39.59-4.59
Free Cash Flow
-59.8924.757.1453.12125.1427.39
Free Cash Flow Growth
--56.78%7.57%-57.55%356.85%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.92%29.55%32.64%21.91%37.11%31.69%
Operating Margin
1.70%17.74%15.02%10.13%15.78%4.88%
Pretax Margin
-7.95%9.47%4.62%-17.83%4.64%253.30%
Profit Margin
-6.35%8.13%15.35%-20.80%13.88%253.30%
FCF Margin
-10.30%4.23%7.22%8.14%13.19%10.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.235.81-3.910.71
Forward PE
12.7734.814.97---
P/FCF Ratio
-33.1412.358.294.1117.10
PS Ratio
1.931.400.890.680.541.79