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
Revenue	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.