Greenfire Resources
GFR
6.14
-0.07
-1.13%
Greenfire Resources
US · GFR
#3011 by market cap
Listed 2021
6.14
-0.07
-1.13%
Live - 5344 symbols - heartbeat 69s ago
· 2026-10-08 06:47
Pre-market
6.40
+4.23%
After-hours
6.14
0.00%
- Market cap
- 1.48B
- P/E (TTM)i
- -24.46
- P/Bi
- 1.84
- EPSi
- 0.46
- Div yieldi
- 0.00%
- 52W posi
- 66%
Reader sentiment
Are you bullish or bearish on GFR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.90, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -26.69% YoY
Margins
- Gross margin
- 44.43%
- Operating margin
- 9.83%
- Net margin
- 7.87%
Key ratios & quality
- Altman Z-Scorei
- 8.90
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | 270.67M | 998.85M | 675.97M | 822.97M | 603.30M |
| Gross profit | -- | 139.44M | 512.74M | 279.47M | 382.77M | 268.02M |
| Selling & admin expenses | -- | 27.34M | 78.86M | 77.02M | 81.85M | 75.71M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | 52.04M | 270.49M | -57.81M | 143.97M | 59.28M |
| Pretax profit | -- | 661.44M | 44.02M | -116.29M | 36.53M | 55.32M |
| Tax | -- | 0 | -87.68M | 19.39M | -84.88M | 7.82M |
| Net profit | -- | 661.44M | 131.70M | -135.67M | 121.41M | 47.50M |
| Basic EPS | -- | 7 | 1 | -2 | 2 | 1 |
| Diluted EPS | -- | 7.30 | 1.45 | -1.89 | 1.45 | 0.56 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 183.64M | 144.54M | 141.14M | 133.99M | 147.31M | 179.41M |
| Gross profit | 81.20M | 64.35M | 67.68M | 54.79M | 62.06M | 82.26M |
| Selling & admin expenses | 24.84M | 17.84M | 17.32M | 15.71M | 17.86M | 16.91M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.24M | 13.63M | 17.60M | 10.82M | 7.07M | 42.27M |
| Pretax profit | 19.37M | 57.37M | -8.85M | -12.57M | -93.19M | 68.39M |
| Tax | 3.21M | 8.64M | -100.00K | -3.93M | -20.18M | 14.93M |
| Net profit | 16.16M | 48.73M | -8.75M | -8.64M | -73.00M | 53.46M |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.20 | 0.59 | -0.09 | -0.04 | -0.49 | 0.37 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 0 | 139.96M | 123.53M | 163.81M | 144.24M | 149.19M |
| Cash & ST investments | 0 | 60.87M | 35.36M | 109.53M | 67.42M | 41.97M |
| Inventory | 0 | 15.92M | 14.57M | 13.86M | 14.95M | 20.60M |
| Total assets | 0 | 1.13B | 1.17B | 1.17B | 1.26B | 1.29B |
| Total current liabilities | 60.00K | 198.50M | 136.92M | 130.28M | 335.86M | 95.84M |
| Short-term debt | -- | 110.36M | 63.35M | 50.32M | 255.50M | 3.28M |
| Long-term debt | -- | 215.21M | 191.16M | 332.03M | 80.44M | -- |
| Total liabilities | 60,000.00 | 424,190,000.00 | 336,487,000.00 | 478,483,000.00 | 436,040,000.00 | 118,587,000.00 |
| Total equity | -60.00K | 704.89M | 837.77M | 695.00M | 821.43M | 1.17B |
| Retained earnings | -60.00K | 661.38M | 793.08M | 526.70M | 648.11M | 695.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 153.15M | 187.69M | 208.43M | 149.19M | 110.68M | 105.39M |
| Cash & ST investments | 72.24M | 69.98M | 114.66M | 41.97M | 544.00K | 2.96M |
| Inventory | 12.64M | 18.65M | 20.55M | 20.60M | 19.81M | 21.35M |
| Total assets | 1.27B | 1.29B | 1.30B | 1.29B | 1.30B | 1.31B |
| Total current liabilities | 93.04M | 66.57M | 91.83M | 95.84M | 168.64M | 110.36M |
| Short-term debt | 18.65M | 10.03M | 15.58M | 3.28M | 1.33M | 2.38M |
| Long-term debt | 317.43M | 309.64M | 311.15M | -- | 2.36M | 24.64M |
| Total liabilities | 432,026,000.00 | 398,479,000.00 | 424,361,000.00 | 118,587,000.00 | 204,750,000.00 | 165,155,000.00 |
| Total equity | 838.13M | 886.99M | 879.44M | 1.17B | 1.09B | 1.15B |
| Retained earnings | 664.27M | 713.00M | 704.25M | 695.61M | 622.61M | 676.07M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | 31.99M | 164.73M | 86.55M | 144.55M | 136.46M |
| Depreciation & amortization | -- | 28.00M | 67.87M | 67.89M | 80.73M | 84.25M |
| Free cash flow | -- | 27.39M | 125.14M | 53.12M | 57.14M | 24.70M |
| Dividends paid | -- | 0 | 0 | -59.39M | -- | -- |
| Stock buybacks / issuance | -- | 15.00K | 0 | 25.65M | 0 | 298.65M |
| Ending cash balance | -- | 60.87M | 35.36M | 109.53M | 67.42M | 41.97M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34.67M | 17.73M | 48.76M | 35.29M | 1.36M | 35.57M |
| Depreciation & amortization | 21.75M | 20.18M | 20.32M | 22.01M | 20.51M | 19.42M |
| Free cash flow | 6.86M | 6.89M | 30.87M | -21.44M | -48.23M | -21.09M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 72.24M | 69.98M | 114.66M | 41.97M | 544.00K | 2.96M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 187.69 | 17.07 | -17.70 | 16.01 | 4.78 |
| ROA %i | -- | 117.17 | 11.44 | -11.56 | 9.99 | 3.74 |
| ROIC %i | -- | 101.26 | 17.73 | -5.03 | 14.02 | 7.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 41.57 |
| EBIT margin %i | -- | 253.62 | 12.05 | -1.03 | 10.33 | 16.08 |
| FCF / sales %i | -- | 10.12 | 12.53 | 7.86 | 6.94 | 4.09 |
| Current ratioi | -- | 0.71 | 0.90 | 1.26 | 0.43 | 1.56 |
| Quick ratioi | -- | 0.53 | 0.51 | 1.11 | 0.37 | 1.13 |
| Debt / assetsi | -- | 28.83 | 21.75 | 33.24 | 26.90 | 0.47 |
| LT debt / equityi | -- | 30.53 | 22.92 | 48.89 | 10.07 | 0.24 |
| Interest coveragei | -- | 27.40 | 1.58 | -0.06 | 1.75 | 2.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 44.87 | -15.47 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -43.17 | -28.82 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 27.78 | -41.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 24.83 | 25.81 | 16.61 | 4.78 | -4.31 | -3.63 |
| ROA %i | 14.97 | 15.98 | 10.92 | 3.74 | -3.24 | -2.84 |
| ROIC %i | 19.65 | 20.46 | 14.77 | 7.14 | -1.62 | -1.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.51 | 23.78 | 15.65 | 16.08 | -4.48 | -3.92 |
| FCF / sales %i | 10.19 | 3.27 | 13.84 | 4.09 | -- | -- |
| Current ratioi | 1.65 | 2.82 | 2.27 | 1.56 | 0.66 | 0.96 |
| Quick ratioi | 1.37 | 1.96 | 1.82 | 1.13 | 0.50 | 0.66 |
| Debt / assetsi | 26.74 | 25.16 | 25.27 | 0.47 | 0.72 | 2.45 |
| LT debt / equityi | 38.30 | 35.34 | 35.69 | 0.24 | 0.74 | 2.59 |
| Interest coveragei | 3.22 | 3.91 | 2.38 | 2.33 | -0.80 | -1.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:47:57 · For reference only, not investment advice and not tailored to your situation.