Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
5.12
-0.10 (-1.92%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 7.77 | 7.44 | 6.71 | 5.03 | 3.77 | 2.7 |
Depreciation & Amortization Expenses | 18.02 | 17.04 | 15.89 | 15.01 | 7.58 | 3.59 |
Other Operating Expenses | - | - | - | - | - | -70.24 |
Total Operating Expenses | 25.79 | 24.48 | 22.6 | 20.04 | 11.35 | -63.95 |
Operating Income | 24.88 | 23.7 | 27.82 | 24.66 | 21.35 | 75.96 |
Interest Income | 0.01 | 0.03 | 0 | - | 0 | - |
Interest Expense | -1.84 | -3.54 | -3.55 | -2.45 | -1.1 | -0.93 |
Other Non-Operating Income (Expense) | -2.64 | 0.15 | -0.28 | 0.42 | -3.61 | -5.19 |
Total Non-Operating Income (Expense) | -4.47 | -3.36 | -3.84 | -2.02 | -4.71 | -6.12 |
Pretax Income | 20.42 | 20.35 | 23.98 | 22.64 | 16.64 | 69.84 |
Provision for Income Taxes | 0.37 | -4.87 | -5.86 | -3.36 | - | - |
Net Income | 10.14 | 15.48 | 18.12 | 19.28 | 16.64 | 71 |
Net Income to Common | 10.14 | 15.48 | 18.12 | 19.28 | 16.64 | 71 |
Net Income Growth | -50.62% | -14.56% | -6.04% | 15.84% | -76.56% | - |
Shares Outstanding (Basic) | 27 | 35 | 36 | 36 | 36 | 23 |
Shares Outstanding (Diluted) | 27 | 36 | 36 | 36 | 36 | 23 |
Shares Change (YoY) | -0.66% | 0.38% | -0.77% | 1.20% | 54.67% | -90.00% |
EPS (Basic) | 0.38 | 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 | -32.14% | -14.00% | -5.66% | 15.22% | -84.92% | - |
Shares Outstanding | 35.47 | 35.43 | 35.46 | 35.63 | 35.62 | 35.26 |
Free Cash Flow | -14.94 | -21.1 | 7.64 | -14.53 | -15.06 | 5.61 |
Free Cash Flow Growth | - | - | - | - | - | -8.49% |
Free Cash Flow Per Share | -0.55 | -0.58 | 0.21 | -0.40 | -0.42 | 0.24 |
Gross Margin | 83.59% | 83.90% | 85.96% | 88.35% | 86.96% | 80.22% |
Operating Margin | 41.05% | 41.28% | 47.42% | 48.74% | 56.77% | 507.27% |
Profit Margin | 33.07% | 43.91% | 50.88% | 51.38% | 44.26% | 466.38% |
FCF Margin | -24.64% | -36.75% | 13.02% | -28.71% | -40.03% | 37.44% |
EBITDA | 42.9 | 40.74 | 43.71 | 39.67 | 28.93 | 79.55 |
EBITDA Margin | 70.78% | 70.95% | 74.52% | 78.40% | 76.93% | 531.27% |
EBIT | 24.88 | 23.7 | 27.82 | 24.66 | 21.35 | 75.96 |
EBIT Margin | 41.05% | 41.28% | 47.42% | 48.74% | 56.77% | 507.27% |
Effective Tax Rate | 1.79% | -23.93% | -24.45% | -14.84% | 0.00% | 0.00% |