Greenfire Resources (GFR) financial statements

· Market cap $796M

Greenfire Resources reported revenue of 584M CAD in fiscal 2025, up 22.3% a year over 4 years.

Net income was 48M CAD.

Free cash flow was 25M CAD.

The diluted share count rose 51% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

00.20.50.8120212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from Greenfire Resources's 10-K filings with the SEC.

Fiscal year20212022202320242025
Revenue261M CAD949M CAD652M CAD791M CAD584M CAD
Gross profit222M CAD827M CAD669M CAD763M CAD627M CAD
Selling, general and admin3M CAD10M CAD12M CAD23M CAD23M CAD
Interest expense25M CAD77M CAD110M CAD47M CAD41M CAD
Pre-tax income661M CAD44M CAD-116M CAD37M CAD55M CAD
Income tax—-88M CAD19M CAD-85M CAD8M CAD
Net income661M CAD132M CAD-136M CAD121M CAD48M CAD
EPS (diluted)13.75 CAD1.88 CAD-2.49 CAD1.70 CAD0.66 CAD
Diluted shares48M70M54M72M72M
Gross margin85.0%87.2%102.5%96.5%107.3%
Net margin253.3%13.9%-20.8%15.4%8.1%

Balance sheet

Fiscal years, in CAD, from Greenfire Resources's 10-K filings with the SEC.

Fiscal year20212022202320242025
Cash and short-term investments61M CAD35M CAD110M CAD67M CAD42M CAD
Receivables—34M CAD35M CAD56M CAD66M CAD
Inventory—15M CAD14M CAD15M CAD21M CAD
Total current assets—124M CAD164M CAD144M CAD149M CAD
Property, plant and equipment—963M CAD941M CAD960M CAD990M CAD
Total assets—1.2B CAD1.2B CAD1.3B CAD1.3B CAD
Total current liabilities—137M CAD130M CAD336M CAD96M CAD
Long-term debt—191M CAD332M CAD80M CAD—
Total liabilities—336M CAD478M CAD436M CAD119M CAD
Shareholders' equity—838M CAD695M CAD821M CAD1.2B CAD
Net debt-61M CAD156M CAD223M CAD13M CAD-42M CAD

Cash flow

Fiscal years, in CAD, from Greenfire Resources's 10-K filings with the SEC.

Fiscal year20212022202320242025
Operating cash flow32M CAD165M CAD87M CAD145M CAD136M CAD
Capital spending5M CAD40M CAD33M CAD87M CAD112M CAD
Free cash flow27M CAD125M CAD53M CAD57M CAD25M CAD
Stock-based compensation—1M CAD10M CAD6M CAD3M CAD
Dividends paid——59M CAD——
Net borrowing—-124M CAD-295M CAD-84M CAD-329M CAD
Free cash flow margin10.5%13.2%8.1%7.2%4.2%
Dividends per share——1.09 CAD——
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Questions

What was Greenfire Resources's revenue in 2025?

584M CAD in fiscal 2025, from its 10-K filing.

How much free cash flow does Greenfire Resources generate?

25M CAD in fiscal 2025 (operating cash flow minus capital spending).

From Greenfire Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.