Greenfire Resources Ltd.

GFR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$822,972CA$675,970CA$998,849CA$270,674
% Growth21.7%-32.3%269%–
Cost of Goods SoldCA$440,199CA$396,500CA$486,106CA$131,237
Gross ProfitCA$382,773CA$279,470CA$512,743CA$139,437
% Margin46.5%41.3%51.3%51.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$29,102CA$21,344CA$11,019CA$3,285
SG&A ExpensesCA$81,846CA$77,017CA$78,861CA$27,342
Sales & Mktg Exp.CA$52,744CA$55,673CA$67,842CA$24,057
Other Operating ExpensesCA$156,961CA$260,265CA$163,394CA$60,060
Operating ExpensesCA$238,807CA$337,282CA$242,255CA$87,402
Operating IncomeCA$143,966-CA$57,812CA$270,488CA$52,035
% Margin17.5%-8.6%27.1%19.2%
Other Income/Exp. Net-CA$107,434-CA$58,473-CA$226,471CA$609,409
Pre-Tax IncomeCA$36,532-CA$116,285CA$44,017CA$661,444
Tax Expense-CA$84,879CA$19,386-CA$87,681CA$0
Net IncomeCA$121,411-CA$135,671CA$131,698CA$661,444
% Margin14.8%-20.1%13.2%244.4%
EPS1.76-2.491.9217.64
% Growth170.7%-229.7%-89.1%–
EPS Diluted1.7-2.491.9217.64
Weighted Avg Shares Out69,17554,42568,64337,500
Weighted Avg Shares Out Dil71,61554,42568,64337,500
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$62,158CA$107,340CA$76,331CA$25,050
Depreciation & AmortizationCA$80,725CA$67,560CA$67,868CA$27,996
EBITDACA$165,776-CA$1,711CA$196,755CA$714,490
% Margin20.1%-0.3%19.7%264%