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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	57.54	58.52	50.6	37.56	14.97	9.58
Other Revenue	0.39	0.13	0	0.05	0	0
Revenue	57.94	58.65	50.6	37.61	14.97	9.58
Revenue Growth (YoY)	6.52%	15.91%	34.55%	151.14%	56.27%	-44.97%
Cost of Revenue	7.84	8.23	5.9	4.9	2.96	2.76
Gross Profit	50.09	50.42	44.7	32.7	12.01	6.83
Selling, General & Admin	5.58	5.64	4.24	3.49	2.7	2.86
Other Operating Expenses	-1.14	0.37	-0.35	3.62	5.2	-3.52
Operating Expenses	21.57	22.97	19.69	14.97	11.49	3.98
Operating Income	28.52	27.45	25.02	17.73	0.52	2.85
Interest Expense	-3.07	-3.46	-2.37	-1.07	-0.91	-1.34
Interest & Investment Income	0.02	0	-	0	-	-
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.02	-0.01	0
EBT Excluding Unusual Items	25.47	23.98	22.64	16.64	-0.4	1.51
Asset Writedown	-	-	-	-	70.82	-71.92
Other Unusual Items	-	-	-	-	0.58	-
Pretax Income	25.47	23.98	22.64	16.64	71	-70.41
Income Tax Expense	6.14	5.86	3.36	-	-	-
Earnings From Continuing Operations	19.33	18.12	19.28	16.64	71	-70.41
Net Income	19.33	18.12	19.28	16.64	71	-70.41
Net Income to Common	19.33	18.12	19.28	16.64	71	-70.41
Net Income Growth	33.09%	-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)	-1.61%	-0.77%	1.20%	54.67%	-0.00%	-
EPS (Basic)	0.54	0.51	0.54	0.47	3.05	-3.02
EPS (Diluted)	0.54	0.50	0.53	0.46	3.05	-3.02
EPS Growth	35.27%	-5.66%	15.22%	-84.91%	-	-
Free Cash Flow	-1.99	7.64	-14.53	-15.06	5.61	6.11
Free Cash Flow Per Share	-0.06	0.21	-0.40	-0.42	0.24	0.26
Gross Margin	86.46%	85.96%	88.35%	86.96%	80.22%	71.25%
Operating Margin	49.23%	46.79%	49.44%	47.15%	3.49%	29.72%
Profit Margin	33.36%	30.89%	38.10%	44.26%	474.17%	-734.82%
Free Cash Flow Margin	-3.43%	13.02%	-28.71%	-40.03%	37.45%	63.78%
EBITDA	42.85	42.26	39.26	25.29	4.07	7.37
EBITDA Margin	73.96%	72.05%	77.60%	67.25%	27.18%	76.96%
D&A For EBITDA	14.33	14.81	14.25	7.56	3.55	4.53
EBIT	28.52	27.45	25.02	17.73	0.52	2.85
EBIT Margin	49.23%	46.79%	49.44%	47.15%	3.49%	29.72%
Effective Tax Rate	24.11%	24.45%	14.84%	-	-	-
Revenue as Reported	57.94	58.65	50.6	37.61	14.97	9.58

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q