Greenfire Resources Income Statement (2021-2026) | GFR

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Income Statement Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 151.50M127.64M129.57M124.93M114.56M118.80M144.47M153.19M135.57M144.46M127.98M101.48M99.26M93.49M107.42M
Cost of Revenue (Quarter) 11.76M12.20M11.85M10.11M9.54M9.75M9.80M9.73M9.15M9.84M9.89M8.96M8.33M8.51M9.04M
Gross Profit (Quarter) 139.74M115.44M117.72M114.81M105.02M21.41M134.68M143.46M56.28M18.95M126.88M92.52M10.56M-65.86M35.29M
Operating items
Depreciation & Amortization - Total (Quarter) -11.93M-12.52M-20.59M-14.43M-15.79M
Research & Development (Quarter) 0.61M0.26M1.17M0.76M0.38M0.38M0.41M0.42M0.46M0.51M0.44M0.27M0.65M
Share-based Compensation (IS) (Quarter) 0.24M0.24M6.83M0.63M1.88M1.73M0.40M0.87M0.29M0.86M0.06M0.05M
Selling, General & Administrative (Quarter) 2.14M1.25M1.85M1.74M2.46M2.50M3.52M2.83M3.53M6.68M6.56M3.63M3.40M2.70M3.93M
Restructuring Costs (Quarter) 1.72M1.42M3.05M2.83M
Other Operating Expenses (Quarter) -0.17M-1.01M24.67M-0.34M-0.69M-0.96M-1.07M-0.92M-0.50M-1.18M-0.47M-0.51M-0.78M-0.67M-0.73M
Operating Expenses (Quarter) 128.62M143.05M29.41M107.74M216.80M-16.79M144.01M129.94M114.32M-29.25M113.38M85.81M-23.21M-19.59M103.24M
Operating Income (Quarter) 11.12M-27.61M88.31M7.08M-111.78M38.20M-9.34M13.52M-58.04M48.20M13.50M6.71M33.76M-46.26M-67.95M
EBIT (Quarter) 11.12M-27.61M88.31M7.08M-111.78M38.20M-9.34M13.52M-58.04M48.20M13.50M6.71M33.76M-46.26M-67.95M
Non-operating items
Non Operating Interest Expenses (Quarter) 82.58M-3.06M
Non Operating Investment Income (Quarter) -24.08M-1.98M4.73M0.50M-0.29M-5.01M-5.57M-4.22M-0.82M0.57M4.00M
Other Non Operating Income (Quarter) 16.80M-0.00M-0.22M-4.63M4.38M-0.00M6.14M2.57M-3.15M13.34M-0.03M-10.24M3.84M-1.94M-0.04M
Net income details
EBT (Quarter) 85.56M50.83M-15.01M20.44M107.91M-186.42M-34.82M22.55M43.19M-4.52M13.50M41.40M-6.43M-9.01M-67.95M
Tax Provisions (Quarter) -0.04M2.67M-2.30M4.46M0.01M-2.24M6.23M-0.07M-2.82M14.72M
Profit After Tax (Quarter) 85.56M64.83M12.34M18.13M-103.45M-3.42M34.82M22.55M43.19M56.24M11.26M35.17M-6.36M-6.19M53.23M
Income from Continuing Operations (Quarter) 85.56M50.86M-17.68M22.74M103.45M-186.43M-34.82M22.55M43.19M-4.52M15.74M35.17M-6.36M-6.19M-82.67M
Consolidated Net Income (Quarter) 85.56M50.86M-17.68M22.74M103.45M-186.43M-34.82M22.55M43.19M-4.52M15.74M35.17M-6.36M-6.19M-82.67M
Income towards Parent Company (Quarter) 85.56M50.86M-17.68M22.74M103.45M-186.43M-34.82M22.55M43.19M-4.52M15.74M35.17M-6.36M-6.19M-82.67M
Preferred Dividend Payments (Quarter) -14.29M-3.09M-0.07M
Net Income towards Common Stockholders (Quarter) 85.56M50.86M-17.68M22.74M117.74M-186.43M-34.82M22.55M43.19M-4.52M15.74M35.17M-6.36M-6.19M-82.67M
Additional items
EPS (Basic) (Quarter) 1.751.04-0.360.462.31-3.43-0.510.330.62-0.070.230.50-90.51-85.56-0.66
EPS (Diluted) (Quarter) 1.640.73-0.360.322.17-3.43-0.510.310.60-0.060.220.50-90.51-85.47-0.66
Shares Outstanding (Quarter) 42.61M48.91M48.91M48.91M48.91M51.06M54.43M68.68M69.12M69.33M69.17M69.87M70.54M0.07M0.07M125.41M
Shares Outstanding (Diluted) (Quarter) 48.10M52.19M69.93M48.91M70.44M54.33M54.43M68.68M72.12M72.24M71.62M70.50M70.64M0.07M0.07M125.41M
Shares Outstanding (Entity) (Quarter) 2.18M16.45M13.40M13.45M72.82M76.17M79.95M101.94M112.31M59.79M28.14M211.72M73.78M0.07M0.08M132.54M
EBITDA (Quarter) 29.64M23.96M9.81M7.08M34.64M25.11M29.20M13.52M39.14M27.61M13.50M6.71M19.33M-62.05M-67.95M
Interest Expenses (Quarter) 7.73M0.00M11.33M4.02M54.55M205.27M19.21M12.98M-16.27M181.47M14.52M9.47M-14.75M85.73M1.23M
Tax Rate (Quarter) -0.07%-17.81%-11.28%4.13%-0.01%-16.57%15.06%1.13%31.27%-21.66%