Revenue (Quarterly)

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

Greenfire Resources Ltd. (GFR) had Revenue of $123.13M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$123.13M
Net Income	$11.26M
Cost of Goods Sold	$9.88M
Gross Profit	$113.25M
Operating Expenses	$107.16M
Operating Income	$15.98M
Non-Operating Income/Expense	$-2.49M
Pre-Tax Income	$13.49M
Normalized Pre-Tax Income	$13.49M
Income after Taxes	$11.26M
Income from Continuous Operations	$11.26M
Consolidated Net Income/Loss	$11.26M
Normalized Income after Taxes	$11.26M
EBIT	$15.98M
EBITDA	$31.12M
Weighted-Average Shares Outstanding (Basic)	69.87M
Weighted-Average Shares Outstanding (Diluted)	70.50M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$106.65M
Property, Plant, and Equipment	$673.45M
Long-Term Assets	$777.88M
Total Assets	$884.53M
Current Liabilities	$64.79M
Long-Term Debt	$223.52M
Long-Term Liabilities	$236.07M
Total Liabilities	$300.86M
Common Equity	$583.67M
Tangible Shareholders Equity	$583.67M
Shareholders Equity	$583.67M
Common Shares Outstanding	69.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.15M
Cash Flow from Investing Activities	$-19.37M
Cash Flow from Financial Activities	$-1.35M
Beginning Cash	$46.95M
End Cash	$50.31M
Increase/Decrease in Cash	$3.36M
Stock-Based Compensation	$0.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.41
Gross Margin	91.98%
Operating Margin	12.98%
EBIT Margin	12.98%
EBITDA Margin	--
Pre-Tax Profit Margin	10.96%
Profit Margin	9.14%
Free Cash Flow	$5.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.12
Receiveable Turnover	3.20
Days Sales in Receivables	28.16
Return on Equity	1.93%
Return on Tangible Equity	1.93%
Return on Assets	1.27%
Return on Investments	1.39%
Book Value Per Share	$8.35
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.