Greenfire Resources Ltd (GFR)

NYSE: GFR · IEX Real-Time Price · USD

5.85

+0.10 (1.74%)

May 2, 2024, 3:50 PM EDT - Market closed

Greenfire Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	668.67	827.31	221.84
Revenue Growth (YoY)	-19.18%	272.93%	-
Cost of Revenue	509.38	596.68	178.39
Gross Profit	159.29	230.62	43.45
Selling, General & Admin	118.08	9.84	3.29
Research & Development	3.85	1.83	0.35
Other Operating Expenses	87.13	71.77	-648.19
Operating Expenses	209.06	83.43	-644.56
Operating Income	-49.77	147.19	688.01
Interest Expense / Income	110.21	77.07	25.05
Other Expense / Income	-43.7	26.1	1.51
Pretax Income	-116.29	44.02	661.44
Income Tax	19.39	-87.68	0
Net Income	-135.67	131.7	661.44
Net Income Growth	-	-80.09%	-
Shares Outstanding (Basic)	69	69	-
Shares Change	-0.21%	-	-
EPS (Basic)	-2.49	2.69	15.52
EPS (Diluted)	-2.49	1.88	13.75
EPS Growth	-	-86.33%	-
Free Cash Flow	39.13	127.59	63.13
Free Cash Flow Per Share	0.57	1.85	-
Gross Margin	23.82%	27.88%	19.59%
Operating Margin	-7.44%	17.79%	310.14%
Profit Margin	-20.29%	15.92%	298.16%
Free Cash Flow Margin	5.85%	15.42%	28.46%
Effective Tax Rate	-	-199.20%	-
EBITDA	62.73	189.7	714.79
EBITDA Margin	9.38%	22.93%	322.21%
Depreciation & Amortization	68.8	68.61	28.29
EBIT	-6.07	121.09	686.49
EBIT Margin	-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).