Greenfire Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	450.73	584.4	790.95	652.26	948.79	261.13
Revenue Growth (YoY)	-42.09%	-26.11%	21.26%	-31.25%	263.34%	-
Cost of Revenue	394	411.73	532.75	509.38	596.68	178.39
Gross Profit	56.73	172.67	258.2	142.89	352.1	82.74
Selling, General & Admin	18.85	22.87	22.76	11.54	9.84	3.29
Other Operating Expenses	-42.58	-42.58	27.49	-16.41	121.48	39.29
Operating Expenses	63.06	68.98	139.43	76.85	202.35	70
Operating Income	-6.33	103.69	118.76	66.04	149.75	12.74
Interest Expense	-66.97	-77.57	-61.46	-110.21	-76.33	-24.11
Interest & Investment Income	3.38	3.38	5.03	2.91	-	-
Currency Exchange Gain (Loss)	11.66	11.65	-26.13	8.72	-26.1	-1.51
Other Non Operating Income (Expenses)	1.02	14.18	0.33	-71.57	-0.54	-9.31
EBT Excluding Unusual Items	-57.24	55.32	36.53	-104.11	46.79	-22.19
Merger & Restructuring Charges	-	-	-	-12.17	-2.77	-10.32
Other Unusual Items	-	-	-	-	-	693.95
Pretax Income	-57.24	55.32	36.53	-116.29	44.02	661.44
Income Tax Expense	-15.58	7.82	-84.88	19.39	-87.68	-
Net Income	-41.66	47.5	121.41	-135.67	131.7	661.44
Net Income to Common	-41.66	47.5	121.41	-135.67	131.7	661.44
Net Income Growth	-	-60.87%	-	-	-80.09%	-
Shares Outstanding (Basic)	86	72	69	54	49	43
Shares Outstanding (Diluted)	86	72	72	54	70	48
Shares Change (YoY)	19.83%	1.20%	31.59%	-22.17%	45.39%	541.31%
EPS (Basic)	-0.48	0.66	1.76	-2.49	2.69	15.52
EPS (Diluted)	-0.48	0.66	1.70	-2.49	1.88	13.75
EPS Growth	-	-61.40%	-	-	-86.33%	-
Free Cash Flow	-31.91	24.7	57.14	53.12	125.14	27.39
Free Cash Flow Per Share	-0.37	0.34	0.80	0.98	1.79	0.57
Gross Margin	12.59%	29.55%	32.64%	21.91%	37.11%	31.69%
Operating Margin	-1.40%	17.74%	15.02%	10.13%	15.78%	4.88%
Profit Margin	-9.24%	8.13%	15.35%	-20.80%	13.88%	253.30%
Free Cash Flow Margin	-7.08%	4.23%	7.22%	8.14%	13.19%	10.49%
EBITDA	76.32	187.57	199.19	197.36	218.3	41.04
EBITDA Margin	16.93%	32.10%	25.18%	30.26%	23.01%	15.72%
D&A For EBITDA	82.64	83.88	80.42	131.31	68.55	28.29
EBIT	-6.33	103.69	118.76	66.04	149.75	12.74
EBIT Margin	-1.40%	17.74%	15.02%	10.13%	15.78%	4.88%
Effective Tax Rate	-	14.13%	-	-	-	-
Revenue as Reported	493.31	626.97	763.46	668.67	827.31	221.84

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q