Kolibri Global Energy Inc. (KGEI)

Kolibri Global Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	60.67	58.52	50.6	37.56	14.97	9.58
Other Revenue	0.07	0.13	0	0.05	0	0
Revenue	60.74	58.65	50.6	37.61	14.97	9.58
Revenue Growth (YoY)	20.06%	15.91%	34.55%	151.14%	56.27%	-44.97%
Cost of Revenue	8.21	8.23	5.9	4.9	2.96	2.76
Gross Profit	52.53	50.42	44.7	32.7	12.01	6.83
Selling, General & Admin	5.7	5.64	4.24	3.49	2.7	2.86
Other Operating Expenses	-0.85	0.37	-0.35	3.62	5.2	-3.52
Operating Expenses	22.09	22.97	19.69	14.97	11.49	3.98
Operating Income	30.43	27.45	25.02	17.73	0.52	2.85
Interest Expense	-3.25	-3.46	-2.37	-1.07	-0.91	-1.34
Interest & Investment Income	0.01	0	-	0	-	-
Currency Exchange Gain (Loss)	-0.01	-0	-0.01	-0.02	-0.01	0
EBT Excluding Unusual Items	27.19	23.98	22.64	16.64	-0.4	1.51
Asset Writedown	-	-	-	-	70.82	-71.92
Other Unusual Items	-	-	-	-	0.58	-
Pretax Income	27.19	23.98	22.64	16.64	71	-70.41
Income Tax Expense	6.65	5.86	3.36	-	-	-
Earnings From Continuing Operations	20.54	18.12	19.28	16.64	71	-70.41
Net Income	20.54	18.12	19.28	16.64	71	-70.41
Net Income to Common	20.54	18.12	19.28	16.64	71	-70.41
Net Income Growth	39.42%	-6.04%	15.84%	-76.56%	-	-
Shares Outstanding (Basic)	36	36	36	36	23	23
Shares Outstanding (Diluted)	36	36	36	36	23	23
Shares Change (YoY)	-0.94%	-0.77%	1.20%	54.67%	-0.00%	-
EPS (Basic)	0.58	0.51	0.54	0.47	3.05	-3.02
EPS (Diluted)	0.57	0.50	0.53	0.46	3.05	-3.02
EPS Growth	42.32%	-5.66%	15.22%	-84.91%	-	-
Free Cash Flow	6.32	7.64	-14.53	-15.06	5.61	6.11
Free Cash Flow Per Share	0.17	0.21	-0.40	-0.42	0.24	0.26
Gross Margin	86.48%	85.96%	88.35%	86.96%	80.22%	71.25%
Operating Margin	50.10%	46.79%	49.44%	47.15%	3.49%	29.72%
Profit Margin	33.81%	30.89%	38.10%	44.26%	474.17%	-734.82%
Free Cash Flow Margin	10.40%	13.02%	-28.71%	-40.03%	37.45%	63.78%
EBITDA	45.29	42.26	39.26	25.29	4.07	7.37
EBITDA Margin	74.57%	72.05%	77.60%	67.25%	27.18%	76.96%
D&A For EBITDA	14.86	14.81	14.25	7.56	3.55	4.53
EBIT	30.43	27.45	25.02	17.73	0.52	2.85
EBIT Margin	50.10%	46.79%	49.44%	47.15%	3.49%	29.72%
Effective Tax Rate	24.47%	24.45%	14.84%	-	-	-
Revenue as Reported	60.74	58.65	50.6	37.61	14.97	9.58

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q