Kolibri Global Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	59.49	58.52	50.6	37.56	14.97	9.58
Other Revenue	0.63	0.13	0	0.05	0	0
Revenue	60.12	58.65	50.6	37.61	14.97	9.58
Revenue Growth (YoY)	10.00%	15.91%	34.55%	151.14%	56.27%	-44.97%
Cost of Revenue	8.82	8.23	5.9	4.9	2.96	2.76
Gross Profit	51.3	50.42	44.7	32.7	12.01	6.83
Selling, General & Admin	5.65	5.64	4.24	3.49	2.7	2.86
Other Operating Expenses	0.65	0.37	-0.35	3.62	5.2	-3.52
Operating Expenses	24.63	22.97	19.69	14.97	11.49	3.98
Operating Income	26.68	27.45	25.02	17.73	0.52	2.85
Interest Expense	-3.12	-3.46	-2.37	-1.07	-0.91	-1.34
Interest & Investment Income	0.03	0	-	0	-	-
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.02	-0.01	0
EBT Excluding Unusual Items	23.58	23.98	22.64	16.64	-0.4	1.51
Asset Writedown	-	-	-	-	70.82	-71.92
Other Unusual Items	-	-	-	-	0.58	-
Pretax Income	23.58	23.98	22.64	16.64	71	-70.41
Income Tax Expense	5.72	5.86	3.36	-	-	-
Earnings From Continuing Operations	17.86	18.12	19.28	16.64	71	-70.41
Net Income	17.86	18.12	19.28	16.64	71	-70.41
Net Income to Common	17.86	18.12	19.28	16.64	71	-70.41
Net Income Growth	3.42%	-6.04%	15.84%	-76.56%	-	-
Shares Outstanding (Basic)	36	36	36	36	23	23
Shares Outstanding (Diluted)	36	36	36	36	23	23
Shares Change (YoY)	0.46%	-0.77%	1.20%	54.67%	-0.00%	-
EPS (Basic)	0.50	0.51	0.54	0.47	3.05	-3.02
EPS (Diluted)	0.49	0.50	0.53	0.46	3.05	-3.02
EPS Growth	1.99%	-5.66%	15.22%	-84.91%	-	-
Free Cash Flow	-14.66	7.64	-14.53	-15.06	5.61	6.11
Free Cash Flow Per Share	-0.40	0.21	-0.40	-0.42	0.24	0.26
Gross Margin	85.33%	85.96%	88.35%	86.96%	80.22%	71.25%
Operating Margin	44.37%	46.79%	49.44%	47.15%	3.49%	29.72%
Profit Margin	29.70%	30.89%	38.10%	44.26%	474.17%	-734.82%
Free Cash Flow Margin	-24.38%	13.02%	-28.71%	-40.03%	37.45%	63.78%
EBITDA	41.61	42.26	39.26	25.29	4.07	7.37
EBITDA Margin	69.21%	72.05%	77.60%	67.25%	27.18%	76.96%
D&A For EBITDA	14.93	14.81	14.25	7.56	3.55	4.53
EBIT	26.68	27.45	25.02	17.73	0.52	2.85
EBIT Margin	44.37%	46.79%	49.44%	47.15%	3.49%	29.72%
Effective Tax Rate	24.26%	24.45%	14.84%	-	-	-
Revenue as Reported	60.12	58.65	50.6	37.61	14.97	9.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.