Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Greenfire Resources Ltd. (GFR) had Revenue of $101.66M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$101.66M
Net Income	$35.23M
Cost of Goods Sold	$8.98M
Gross Profit	$92.69M
Operating Expenses	$65.69M
Operating Income	$35.97M
Non-Operating Income/Expense	$5.51M
Pre-Tax Income	$41.48M
Normalized Pre-Tax Income	$41.48M
Income after Taxes	$35.23M
Income from Continuous Operations	$35.23M
Consolidated Net Income/Loss	$35.23M
Normalized Income after Taxes	$35.23M
EBIT	$35.97M
EBITDA	$51.13M
Weighted-Average Shares Outstanding (Basic)	70.12M
Weighted-Average Shares Outstanding (Diluted)	70.22M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$135.70M
Property, Plant, and Equipment	$691.52M
Long-Term Assets	$793.70M
Total Assets	$929.40M
Current Liabilities	$48.13M
Long-Term Debt	$226.61M
Long-Term Liabilities	$239.97M
Total Liabilities	$288.10M
Common Equity	$641.30M
Tangible Shareholders Equity	$641.30M
Shareholders Equity	$641.30M
Common Shares Outstanding	70.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.89M
Cash Flow from Investing Activities	$-33.09M
Cash Flow from Financial Activities	$-1.49M
Beginning Cash	$48.74M
End Cash	$50.60M
Increase/Decrease in Cash	$1.85M
Stock-Based Compensation	$1.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	91.17%
Operating Margin	35.38%
EBIT Margin	35.38%
EBITDA Margin	--
Pre-Tax Profit Margin	40.80%
Profit Margin	34.66%
Free Cash Flow	$11.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.67
Receiveable Turnover	2.33
Days Sales in Receivables	38.64
Return on Equity	5.49%
Return on Tangible Equity	5.49%
Return on Assets	3.79%
Return on Investments	4.06%
Book Value Per Share	$9.13
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.