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Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
6.47
+0.02 (0.38%)
Oct 12, 2026, 12:22 PM EDT - Market open

Kolibri Global Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.0557.4258.6550.637.6114.97
Revenue Growth
24.36%-2.10%15.91%34.55%151.14%56.27%
Gross Profit
60.4648.1850.4244.732.712.01
Operating Income
29.8623.7527.4525.0217.730.52
Net Income
19.3615.4818.1219.2816.6471
Earnings Per Share
0.540.430.500.530.463.05
EPS Growth
-0.26%-14.00%-5.66%15.22%-84.91%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.563.575.031.441.717.9
Total Debt
45.3750.5433.9930.8417.8516.91
Net Cash (Debt)
-42.81-46.98-28.96-29.41-16.14-9.01
Net Cash Growth
------
Net Cash Per Share
-1.18-1.29-0.80-0.81-0.45-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4741.5438.8938.6522.046.3
Capital Expenditures
-59.33-62.64-31.25-53.17-37.1-0.7
Free Cash Flow
-12.33-21.17.64-14.53-15.065.61
Free Cash Flow Growth
------8.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.91%83.90%85.96%88.35%86.96%80.22%
Operating Margin
41.44%41.36%46.79%49.44%47.15%3.49%
Pretax Margin
35.39%35.43%40.88%44.74%44.26%474.17%
Profit Margin
26.87%26.95%30.89%38.10%44.26%474.17%
FCF Margin
-17.11%-36.75%13.02%-28.71%-40.03%37.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.969.0110.587.126.290.19
P/FCF Ratio
--25.10--2.46
PS Ratio
3.212.433.272.712.790.92