Kolibri Global Energy Inc. (TSX:KEI)
Canada · Delayed Price · Currency is CAD 7.46
-0.26 (-3.37%)
Jun 11, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 60.05 | 56.86 | 58.52 | 50.6 | 37.56 | 14.97 |
Other Revenue | 0.56 | 0.57 | 0.13 | 0 | 0.05 | 0 |
| 60.62 | 57.42 | 58.65 | 50.6 | 37.61 | 14.97 | |
Revenue Growth (YoY) | -0.20% | -2.10% | 15.91% | 34.55% | 151.14% | 56.27% |
Cost of Revenue | 9.95 | 9.24 | 8.23 | 5.9 | 4.9 | 2.96 |
Gross Profit | 50.67 | 48.18 | 50.42 | 44.7 | 32.7 | 12.01 |
Selling, General & Admin | 5.89 | 5.7 | 5.64 | 4.24 | 3.49 | 2.7 |
Other Operating Expenses | 3.09 | -0.05 | 0.37 | -0.35 | 3.62 | 5.2 |
Operating Expenses | 28.87 | 24.43 | 22.97 | 19.69 | 14.97 | 11.49 |
Operating Income | 21.79 | 23.75 | 27.45 | 25.02 | 17.73 | 0.52 |
Interest Expense | -3.81 | -3.43 | -3.46 | -2.37 | -1.07 | -0.91 |
Interest & Investment Income | 0.03 | 0.03 | 0 | - | 0 | - |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.01 | -0.02 | -0.01 |
EBT Excluding Unusual Items | 18.01 | 20.35 | 23.98 | 22.64 | 16.64 | -0.4 |
Asset Writedown | - | - | - | - | - | 70.82 |
Other Unusual Items | - | - | - | - | - | 0.58 |
Pretax Income | 18.01 | 20.35 | 23.98 | 22.64 | 16.64 | 71 |
Income Tax Expense | 4.27 | 4.87 | 5.86 | 3.36 | - | - |
Earnings From Continuing Operations | 13.74 | 15.48 | 18.12 | 19.28 | 16.64 | 71 |
Net Income | 13.74 | 15.48 | 18.12 | 19.28 | 16.64 | 71 |
Net Income to Common | 13.74 | 15.48 | 18.12 | 19.28 | 16.64 | 71 |
Net Income Growth | -33.09% | -14.56% | -6.04% | 15.84% | -76.56% | - |
Shares Outstanding (Basic) | 35 | 35 | 36 | 36 | 36 | 23 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 23 |
Shares Change (YoY) | 0.15% | 0.38% | -0.77% | 1.20% | 54.67% | -0.00% |
EPS (Basic) | 0.39 | 0.44 | 0.51 | 0.54 | 0.47 | 3.05 |
EPS (Diluted) | 0.38 | 0.43 | 0.50 | 0.53 | 0.46 | 3.05 |
EPS Growth | -33.44% | -14.00% | -5.66% | 15.22% | -84.91% | - |
Free Cash Flow | -14.94 | -21.1 | 7.64 | -14.53 | -15.06 | 5.61 |
Free Cash Flow Per Share | -0.41 | -0.58 | 0.21 | -0.40 | -0.42 | 0.24 |
Gross Margin | 83.58% | 83.90% | 85.96% | 88.35% | 86.96% | 80.22% |
Operating Margin | 35.95% | 41.36% | 46.79% | 49.44% | 47.15% | 3.49% |
Profit Margin | 22.66% | 26.95% | 30.89% | 38.10% | 44.26% | 474.17% |
Free Cash Flow Margin | -24.64% | -36.75% | 13.02% | -28.71% | -40.03% | 37.45% |
EBITDA | 38.3 | 39.67 | 42.26 | 39.26 | 25.29 | 4.07 |
EBITDA Margin | 63.18% | 69.09% | 72.05% | 77.60% | 67.25% | 27.18% |
D&A For EBITDA | 16.5 | 15.92 | 14.81 | 14.25 | 7.56 | 3.55 |
EBIT | 21.79 | 23.75 | 27.45 | 25.02 | 17.73 | 0.52 |
EBIT Margin | 35.95% | 41.36% | 46.79% | 49.44% | 47.15% | 3.49% |
Effective Tax Rate | 23.70% | 23.93% | 24.45% | 14.84% | - | - |
Revenue as Reported | 60.62 | 57.42 | 58.65 | 50.6 | 37.61 | 14.97 |