Financials · GFR

Greenfire Resources Ltd. (GFR) financials

For fiscal 2025 (ended Dec 31, 2025), Greenfire Resources Ltd. reported C$584.39M of revenue and C$47.50M of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2025
C$584.39M
Revenue growth, YoY
-26.1%
Net income, FY2025
C$47.50M
Net income growth, YoY
-60.9%
Net margin
8.1%
Free cash flow, FY2025
C$24.70M
EPS, diluted, FY2025
C$0.66
EPS growth, YoY
-61.2%
Cash
C$41.97M
Annual revenueC$584.39M
FY2021FY2025
Annual net incomeC$47.50M
FY2021FY2025
Annual free cash flowC$24.70M
FY2021FY2025

GFR revenue and earnings growth

GFR revenueFY2025C$584.39M

FY YoY
-26.1%

GFR revenue was C$584.39M for fiscal 2025 (ended Dec 31, 2025), down 26.1% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

GFR net incomeFY2025C$47.50M

FY YoY
-60.9%

GFR net income was C$47.50M for fiscal 2025 (ended Dec 31, 2025), down 60.9% from fiscal 2024.

GFR EPSFY2025C$0.66

FY YoY
-61.2%

GFR diluted EPS was C$0.66 for fiscal 2025 (ended Dec 31, 2025), down 61.2% from fiscal 2024.

GFR free cash flowFY2025C$24.70M

FY YoY
-56.8%

GFR free cash flow was C$24.70M for fiscal 2025 (ended Dec 31, 2025), down 56.8% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
RevenueC$584.39MC$790.95MC$652.26MC$948.78MC$261.13M
Gross profitC$626.97MC$763.46MC$668.67MC$827.31MC$221.84M
Selling, general and adminC$22.86MC$22.76MC$11.54MC$9.84MC$3.29M
Interest expenseC$41.01MC$46.91MC$110.21MC$77.07MC$25.05M
Pre-tax incomeC$55.32MC$36.53M-C$116.28MC$44.02MC$661.44M
Income taxC$7.82M-C$84.88MC$19.39M-C$87.68M-
Net incomeC$47.50MC$121.41M-C$135.67MC$131.70MC$661.44M
EPS, basicC$0.66C$1.76-C$2.49C$2.69C$15.52
EPS, dilutedC$0.66C$1.70-C$2.49C$1.88C$13.75
Diluted shares72,47671,61554.4M69.9M48.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalentsC$41.97MC$67.42MC$109.53MC$35.36MC$60.87M
ReceivablesC$66.19MC$56.42MC$34.68MC$34.31M-
InventoryC$20.60MC$14.95MC$13.86MC$14.57M-
Current assetsC$149.19MC$144.24MC$163.81MC$123.53M-
Total assetsC$1.29BC$1.26BC$1.17BC$1.17B-
Current liabilitiesC$95.84MC$335.86MC$130.28MC$136.92M-
Long-term debt-C$80.44MC$332.03MC$191.16M-
Total debt-C$80.44MC$332.03MC$191.16M-
Total liabilitiesC$118.59MC$436.04MC$478.48MC$336.49M-
Shareholders' equityC$1.17BC$821.43MC$695.00MC$837.77M-

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flowC$136.46MC$144.55MC$86.55MC$164.73MC$31.98M
Capital expendituresC$111.77MC$87.40MC$33.43MC$39.59MC$4.59M
Free cash flowC$24.70MC$57.14MC$53.12MC$125.14MC$27.39M
Investing cash flow-C$100.22M-C$94.41M-C$12.10M-C$63.75M-C$336.53M
Financing cash flow-C$58.18M-C$95.43MC$2.0K-C$123.64MC$365.61M
Dividends paid--C$59.39M--
Stock-based compensationC$2.92MC$6.34MC$9.81MC$1.18M-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY-26.1%21.3%-31.3%263.3%-
Net income growth, YoY-60.9%---80.1%-
EPS growth, YoY-61.2%----
Gross margin107.3%96.5%102.5%87.2%85.0%
Net margin8.1%15.4%-20.8%13.9%253.3%
Free cash flow margin4.2%7.2%8.1%13.2%10.5%
Return on equity4.1%14.8%-19.5%15.7%-
Return on assets3.7%9.7%-11.6%11.2%-
Current ratio1.560.431.260.90-
Debt to equity-0.100.480.23-

Source: XBRL data Greenfire Resources Ltd. files with the SEC, latest filing dated Mar 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GFR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GFRC$584.39M-26.1%C$47.50M8.1%$1.86B
SHEL$273.73B-5.3%$17.84B6.5%$273.51B
TTE$201.20B-6.2%$13.13B6.5%$192.00B
PBR$89.19B-2.4%$19.63B22.0%$118.25B
CNQC$38.76B+8.7%C$10.82B27.9%$98.26B
E€82.15B-7.5%€2.61B3.2%$87.98B
EOG$29.73B+31.7%$8.19B27.5%$76.96B
OXY$25.75B+36.9%$7.50B29.1%$55.74B
OKE$43.19B+36.8%$4.07B9.4%$54.21B

GFR FAQ

9 questions
  • What is GFR revenue?
    Greenfire Resources Ltd. (GFR) reported C$584.39M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 26.1% from the year before.
  • Is GFR profitable?
    Yes. Greenfire Resources Ltd. earned C$47.50M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 8.1%.
  • How much cash and debt does GFR have?
    Greenfire Resources Ltd. reported C$41.97M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is GFR revenue growing?
    Greenfire Resources Ltd.'s revenue changed -26.1% in fiscal 2025, to C$584.39M.
  • What is GFR gross margin?
    Greenfire Resources Ltd.'s gross profit was C$626.97M on C$584.39M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 107.3%.
  • What is GFR free cash flow?
    Greenfire Resources Ltd. generated C$24.70M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of C$136.46M less capital expenditures.
  • What is GFR earnings per share?
    Diluted earnings per share were C$0.66 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did GFR last report financial results?
    The latest statements here come from Greenfire Resources Ltd.'s 40-F filed on Mar 13, 2026, covering the period ended Dec 31, 2025.
  • Where does this GFR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Greenfire Resources Ltd. files with the SEC. It is provided for information only and is not investment advice.