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Kolibri Global Energy Inc. (TSX:KEI)
Canada flag Canada · Delayed Price · Currency is CAD
7.59
-0.07 (-0.91%)
Jul 24, 2026, 3:13 PM EST

Kolibri Global Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.6257.4258.6550.637.6114.97
Revenue Growth
-0.20%-2.10%15.91%34.55%151.14%56.27%
Gross Profit
50.6748.1850.4244.732.712.01
Operating Income
21.7923.7527.4525.0217.730.52
Net Income
13.7415.4818.1219.2816.6471
Earnings Per Share
0.380.430.500.530.463.05
EPS Growth
-33.44%-14.00%-5.66%15.22%-84.91%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.273.575.031.441.717.9
Total Debt
49.5150.5433.9930.8417.8516.91
Net Cash (Debt)
-46.24-46.98-28.96-29.41-16.14-9.01
Net Cash Growth
------
Net Cash Per Share
-1.28-1.29-0.80-0.81-0.45-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.6241.5438.8938.6522.046.3
Capital Expenditures
-54.56-62.64-31.25-53.17-37.1-0.7
Free Cash Flow
-14.94-21.17.64-14.53-15.065.61
Free Cash Flow Growth
------8.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
29.71%35.43%40.88%44.74%44.26%474.17%
Profit Margin
22.66%26.95%30.89%38.10%44.26%474.17%
FCF Margin
-24.64%-36.75%13.02%-28.71%-40.03%37.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.459.0110.587.126.290.19
Forward PE
8.4310.119.992.9327.1827.18
P/FCF Ratio
--25.10--2.46
PS Ratio
3.232.433.272.712.790.92