Revenue (Annual)

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

Greenfire Resources Ltd. (GFR) had Revenue of $483.20M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$483.20M
Net Income	$-100.51M
Cost of Goods Sold	$41.24M
Gross Profit	$441.95M
Operating Expenses	$522.22M
Operating Income	$-39.02M
Non-Operating Income/Expense	$-47.12M
Pre-Tax Income	$-86.14M
Normalized Pre-Tax Income	$-86.14M
Income after Taxes	$-100.51M
Income from Continuous Operations	$-100.51M
Consolidated Net Income/Loss	$-100.51M
Normalized Income after Taxes	$-100.51M
EBIT	$-39.02M
EBITDA	$11.28M
Weighted-Average Shares Outstanding (Basic)	54.42M
Weighted-Average Shares Outstanding (Diluted)	54.42M
Earnings per Share (EPS) (Basic)	$-1.84
Earnings per Share (EPS) (Diluted)	$-1.84
Balance Sheet Financials
Current Assets	$121.35M
Property, Plant, and Equipment	$697.37M
Long-Term Assets	$747.96M
Total Assets	$869.32M
Current Liabilities	$96.51M
Long-Term Debt	$251.69M
Long-Term Liabilities	$257.95M
Total Liabilities	$354.46M
Common Equity	$514.86M
Tangible Shareholders Equity	$514.86M
Shareholders Equity	$514.86M
Common Shares Outstanding	68.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.11M
Cash Flow from Investing Activities	$-8.97M
Cash Flow from Financial Activities	$0.00M
Beginning Cash	$26.20M
End Cash	$81.14M
Increase/Decrease in Cash	$54.94M
Stock-Based Compensation	$7.27M
Common Stock Dividends Paid	$-43.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.56
Gross Margin	91.46%
Operating Margin	-8.08%
EBIT Margin	-8.08%
EBITDA Margin	2.33%
Pre-Tax Profit Margin	-17.83%
Profit Margin	-20.80%
Free Cash Flow	$39.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	4.02
Receiveable Turnover	18.81
Days Sales in Receivables	19.41
Return on Equity	-19.52%
Return on Tangible Equity	-19.52%
Return on Assets	-11.56%
Return on Investments	-13.11%
Book Value Per Share	$7.50
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$1.18

Data from Zacks Investment Research, Inc.