Kolibri Global Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	56.86	58.52	50.6	37.56	14.97
Other Revenue	0.57	0.13	0	0.05	0
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	5.7	5.64	4.24	3.49	2.7
Other Operating Expenses	-0.05	0.37	-0.35	3.62	5.2
Operating Expenses	24.43	22.97	19.69	14.97	11.49
Operating Income	23.75	27.45	25.02	17.73	0.52
Interest Expense	-3.43	-3.46	-2.37	-1.07	-0.91
Interest & Investment Income	0.03	0	-	0	-
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.02	-0.01
EBT Excluding Unusual Items	20.35	23.98	22.64	16.64	-0.4
Asset Writedown	-	-	-	-	70.82
Other Unusual Items	-	-	-	-	0.58
Pretax Income	20.35	23.98	22.64	16.64	71
Income Tax Expense	4.87	5.86	3.36	-	-
Earnings From Continuing Operations	15.48	18.12	19.28	16.64	71
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%	-0.00%
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%	-84.91%	-
Free Cash Flow	-21.1	7.64	-14.53	-15.06	5.61
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	41.36%	46.79%	49.44%	47.15%	3.49%
Profit Margin	26.95%	30.89%	38.10%	44.26%	474.17%
Free Cash Flow Margin	-36.75%	13.02%	-28.71%	-40.03%	37.45%
EBITDA	39.67	42.26	39.26	25.29	4.07
EBITDA Margin	69.09%	72.05%	77.60%	67.25%	27.18%
D&A For EBITDA	15.92	14.81	14.25	7.56	3.55
EBIT	23.75	27.45	25.02	17.73	0.52
EBIT Margin	41.36%	46.79%	49.44%	47.15%	3.49%
Effective Tax Rate	23.93%	24.45%	14.84%	-	-
Revenue as Reported	57.42	58.65	50.6	37.61	14.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.