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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	44.93	58.65	50.6	37.61	14.97	9.58
Revenue Growth (YoY)	-17.80%	15.91%	34.55%	151.14%	56.27%	-44.97%
Cost of Revenue	6.32	8.23	5.9	4.9	2.96	2.76
Gross Profit	38.61	50.42	44.7	32.7	12.01	6.83
Selling, General & Admin	5.24	6.71	5.03	3.77	2.7	2.88
Depreciation & Amortization Expenses	12.27	15.89	15.01	7.58	3.59	4.61
Other Operating Expenses	-	-	-	-	-70.24	71.92
Total Operating Expenses	17.5	22.6	20.04	11.35	-63.95	79.42
Operating Income	21.11	27.82	24.66	21.35	75.96	-72.59
Interest Income	0.02	0	-	0	-	-
Interest Expense	-1.46	-3.55	-2.45	-1.1	-0.93	-1.36
Other Non-Operating Income (Expense)	0.5	-0.28	0.42	-3.61	-5.19	3.54
Total Non-Operating Income (Expense)	-0.95	-3.84	-2.02	-4.71	-6.12	2.18
Pretax Income	20.16	23.98	22.64	16.64	69.84	-70.41
Provision for Income Taxes	1.34	-5.86	-3.36	-	-	-
Net Income	14.26	18.12	19.28	16.64	71	-70.41
Net Income to Common	14.26	18.12	19.28	16.64	71	-70.41
Net Income Growth	-17.42%	-6.04%	15.84%	-76.56%	-	-
Shares Outstanding (Basic)	36	36	36	36	23	233
Shares Outstanding (Diluted)	36	36	36	36	23	233
Shares Change (YoY)	-0.43%	-0.77%	1.20%	54.67%	-90.00%	-
EPS (Basic)	0.50	0.51	0.54	0.47	3.05	-0.30
EPS (Diluted)	0.50	0.50	0.53	0.46	3.05	-0.30
EPS Growth	4.17%	-5.66%	15.22%	-84.92%	-	-
Free Cash Flow	-14.66	7.64	-14.53	-15.06	5.61	6.13
Free Cash Flow Growth	-	-	-	-	-8.49%	36.70%
Free Cash Flow Per Share	-0.40	0.21	-0.40	-0.42	0.24	0.03
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	37.93	43.71	39.67	28.93	79.55	-67.98
EBITDA Margin	84.42%	74.52%	78.40%	76.93%	531.27%	-709.41%
EBIT	21.11	27.82	24.66	21.35	75.96	-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