--- title: "Greenfire Resources (GFR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/GFR.US/norm.md" symbol: "GFR.US" name: "Greenfire Resources" parent: "https://longbridge.com/en/quote/GFR.US.md" datetime: "2026-05-20T06:41:30.645Z" locales: - [en](https://longbridge.com/en/quote/GFR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GFR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GFR.US/norm.md) --- # Greenfire Resources (GFR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.4179 | -0.0795 | -0.0895 | 0.5036 | 0.1607 | | ROE | -25.84% | -3.38% | -3.96% | 22.60% | 7.79% | | Revenue | 102.68M | 95.17M | 98.13M | 102.63M | 123.50M | | Net income | -52.41M | -6.31M | -6.29M | 35.57M | 11.29M | | Operating income | -62.86M | 17.61M | 5.60M | 35.97M | 15.71M | | Gross margin | 24.22% | 28.91% | 32.35% | 28.51% | 28.68% | | Net margin | -51.04% | -6.63% | -6.41% | 34.66% | 9.14% | | Profit quality | -6424.65% | 68.36% | 15.97% | 277.96% | 64.85% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 932.03M | 938.40M | 936.58M | 938.25M | 887.19M | | Leverage | 1.19 | 1.10 | 1.48 | 1.45 | 1.52 | | BVPS | 6.26 | 6.79 | 8.99 | 9.22 | 8.37 | | Turnover | 0.4287 | 0.4596 | 0.5316 | 0.5561 | 0.6275 | | Cash & STI | 390524.05 | 30.64M | 82.36M | 51.08M | 50.46M | | Inv & Rec | 14.22M | 15.04M | 14.76M | 13.61M | 8.83M | | LT assets | 733.11M | 722.79M | 685.27M | 698.10M | 675.47M | | Net debt | 6.35M | -26.19M | 154.30M | 185.01M | 186.75M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 978463.75 | 25.76M | 35.03M | 12.94M | 24.22M | | Investing CF | -31.67M | -37.76M | -1.96M | -13.10M | -19.43M | | Financing CF | 900933.24 | -39.34M | -1.61M | -86126.36 | -1.35M | | Free CF | -8.19M | -12.40M | 37.78M | -9.96M | 806150.25 | | OCF coverage | 2.70% | 8.70% | 242.23% | 161.82% | 122.80% | | Repaid & issued | 2.98M | - | - | - | - | | CapEx | -35.60M | -41.41M | -12.86M | -7.91M | -18.37M |