Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
4.020
-0.280 (-6.51%)
Mar 4, 2026, 9:52 AM EST - Market open

Kolibri Global Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
44.9358.6550.637.6114.979.58
Revenue Growth (YoY)
-17.80%15.91%34.55%151.14%56.27%-44.97%
Cost of Revenue
6.328.235.94.92.962.76
Gross Profit
38.6150.4244.732.712.016.83
Selling, General & Admin
5.246.715.033.772.72.88
Depreciation & Amortization Expenses
12.2715.8915.017.583.594.61
Other Operating Expenses
-----70.2471.92
Total Operating Expenses
17.522.620.0411.35-63.9579.42
Operating Income
21.1127.8224.6621.3575.96-72.59
Interest Income
0.020-0--
Interest Expense
-1.46-3.55-2.45-1.1-0.93-1.36
Other Non-Operating Income (Expense)
0.5-0.280.42-3.61-5.193.54
Total Non-Operating Income (Expense)
-0.95-3.84-2.02-4.71-6.122.18
Pretax Income
20.1623.9822.6416.6469.84-70.41
Provision for Income Taxes
1.34-5.86-3.36---
Net Income
14.2618.1219.2816.6471-70.41
Net Income to Common
14.2618.1219.2816.6471-70.41
Net Income Growth
-17.42%-6.04%15.84%-76.56%--
Shares Outstanding (Basic)
3636363623233
Shares Outstanding (Diluted)
3636363623233
Shares Change (YoY)
-0.43%-0.77%1.20%54.67%-90.00%-
EPS (Basic)
0.500.510.540.473.05-0.30
EPS (Diluted)
0.500.500.530.463.05-0.30
EPS Growth
4.17%-5.66%15.22%-84.92%--
Free Cash Flow
-14.667.64-14.53-15.065.616.13
Free Cash Flow Growth
-----8.49%36.70%
Free Cash Flow Per Share
-0.400.21-0.40-0.420.240.03
Gross Margin
85.93%85.96%88.35%86.96%80.22%71.25%
Operating Margin
46.98%47.42%48.74%56.77%507.27%-757.57%
Profit Margin
41.88%50.88%51.38%44.26%466.38%-734.82%
FCF Margin
-32.63%13.02%-28.71%-40.03%37.44%63.94%
EBITDA
37.9343.7139.6728.9379.55-67.98
EBITDA Margin
84.42%74.52%78.40%76.93%531.27%-709.41%
EBIT
21.1127.8224.6621.3575.96-72.59
EBIT Margin
46.98%47.42%48.74%56.77%507.27%-757.57%
Effective Tax Rate
6.65%-24.45%-14.84%0.00%0.00%0.00%
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q