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Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
5.42
+0.09 (1.69%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Kolibri Global Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.6257.4258.6550.637.6114.97
Revenue Growth
-0.20%-2.10%15.91%34.55%151.14%56.27%
Gross Profit
50.6748.1850.4244.732.712.01
Operating Income
24.8823.727.8224.6621.3575.96
Net Income
13.7415.4818.1219.2816.6471
Earnings Per Share
0.380.430.500.530.463.05
EPS Growth
-32.14%-14.00%-5.66%15.22%-84.92%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.692.84.310.61.047.32
Total Debt
49.5150.5433.9930.8417.8516.91
Net Cash (Debt)
-46.82-47.74-29.68-30.24-16.81-9.59
Net Cash Growth
------
Net Cash Per Share
-1.72-1.31-0.82-0.83-0.47-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.6241.5438.8938.6522.046.3
Capital Expenditures
-54.56-62.64-31.25-53.17-37.1-0.7
Free Cash Flow
-14.94-21.17.64-14.53-15.065.61
Free Cash Flow Growth
------8.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.59%83.90%85.96%88.35%86.96%80.22%
Operating Margin
41.05%41.28%47.42%48.74%56.77%507.27%
Pretax Margin
29.75%35.43%40.88%44.74%44.26%466.38%
Profit Margin
38.77%43.91%50.88%51.38%44.26%466.38%
FCF Margin
-24.64%-36.75%13.02%-28.71%-40.03%37.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.129.1410.647.086.410.02
P/FCF Ratio
--24.70--0.38
PS Ratio
3.202.423.222.642.790.14