Kolibri Global Energy Inc. (TSX:KEI)

Kolibri Global Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	57.42	58.65	50.6	37.61	14.97
Revenue Growth (YoY)	-2.10%	15.91%	34.55%	151.14%	56.27%
Cost of Revenue	9.24	8.23	5.9	4.9	2.96
Gross Profit	48.18	50.42	44.7	32.7	12.01
Selling, General & Admin	7.44	6.71	5.03	3.77	2.7
Depreciation & Amortization Expenses	17.04	15.89	15.01	7.58	3.59
Other Operating Expenses	-	-	-	-	-70.24
Total Operating Expenses	24.48	22.6	20.04	11.35	-63.95
Operating Income	23.7	27.82	24.66	21.35	75.96
Interest Income	0.03	0	-	0	-
Interest Expense	-3.54	-3.55	-2.45	-1.1	-0.93
Other Non-Operating Income (Expense)	0.15	-0.28	0.42	-3.61	-5.19
Total Non-Operating Income (Expense)	-3.36	-3.84	-2.02	-4.71	-6.12
Pretax Income	20.35	23.98	22.64	16.64	69.84
Provision for Income Taxes	-4.87	-5.86	-3.36	-	-
Net Income	15.48	18.12	19.28	16.64	71
Net Income to Common	15.48	18.12	19.28	16.64	71
Net Income Growth	-14.56%	-6.04%	15.84%	-76.56%	-
Shares Outstanding (Basic)	35	36	36	36	23
Shares Outstanding (Diluted)	36	36	36	36	23
Shares Change (YoY)	0.38%	-0.77%	1.20%	54.67%	-90.00%
EPS (Basic)	0.44	0.51	0.54	0.47	3.05
EPS (Diluted)	0.43	0.50	0.53	0.46	3.05
EPS Growth	-14.00%	-5.66%	15.22%	-84.92%	-
Free Cash Flow	-21.1	7.64	-14.53	-15.06	5.61
Free Cash Flow Growth	-	-	-	-	-8.49%
Free Cash Flow Per Share	-0.58	0.21	-0.40	-0.42	0.24
Gross Margin	83.90%	85.96%	88.35%	86.96%	80.22%
Operating Margin	41.28%	47.42%	48.74%	56.77%	507.27%
Profit Margin	43.91%	50.88%	51.38%	44.26%	466.38%
FCF Margin	-36.75%	13.02%	-28.71%	-40.03%	37.44%
EBITDA	40.74	43.71	39.67	28.93	79.55
EBITDA Margin	70.95%	74.52%	78.40%	76.93%	531.27%
EBIT	23.7	27.82	24.66	21.35	75.96
EBIT Margin	41.28%	47.42%	48.74%	56.77%	507.27%
Effective Tax Rate	-23.93%	-24.45%	-14.84%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.