Kolibri Global Energy Inc. (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

5.36

+0.01 (0.19%)

At close: Jun 12, 2026, 4:00 PM EDT

5.35

-0.01 (-0.11%)

After-hours: Jun 12, 2026, 5:28 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.62	57.42	58.65	50.6	37.61	14.97
Revenue Growth (YoY)	-0.20%	-2.10%	15.91%	34.55%	151.14%	56.27%
Cost of Revenue	9.95	9.24	8.23	5.9	4.9	2.96
Gross Profit	50.67	48.18	50.42	44.7	32.7	12.01
Selling, General & Admin	7.77	7.44	6.71	5.03	3.77	2.7
Depreciation & Amortization Expenses	18.02	17.04	15.89	15.01	7.58	3.59
Other Operating Expenses	-	-	-	-	-	-70.24
Total Operating Expenses	25.79	24.48	22.6	20.04	11.35	-63.95
Operating Income	24.88	23.7	27.82	24.66	21.35	75.96
Interest Income	0.01	0.03	0	-	0	-
Interest Expense	-1.84	-3.54	-3.55	-2.45	-1.1	-0.93
Other Non-Operating Income (Expense)	-2.64	0.15	-0.28	0.42	-3.61	-5.19
Total Non-Operating Income (Expense)	-4.47	-3.36	-3.84	-2.02	-4.71	-6.12
Pretax Income	20.42	20.35	23.98	22.64	16.64	69.84
Provision for Income Taxes	0.37	-4.87	-5.86	-3.36	-	-
Net Income	20.05	25.21	29.84	26	16.64	69.84
Net Income to Common	10.14	15.48	18.12	19.28	16.64	71
Net Income Growth	-50.62%	-14.56%	-6.04%	15.84%	-76.56%	-
Shares Outstanding (Basic)	27	35	36	36	36	23
Shares Outstanding (Diluted)	27	36	36	36	36	23
Shares Change (YoY)	-0.66%	0.38%	-0.77%	1.20%	54.67%	-90.00%
EPS (Basic)	0.38	0.44	0.51	0.54	0.47	3.05
EPS (Diluted)	0.38	0.43	0.50	0.53	0.46	3.05
EPS Growth	-32.14%	-14.00%	-5.66%	15.22%	-84.92%	-
Free Cash Flow	-14.94	-21.1	7.64	-14.53	-15.06	5.61
Free Cash Flow Growth	-	-	-	-	-	-8.49%
Free Cash Flow Per Share	-0.55	-0.58	0.21	-0.40	-0.42	0.24
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%
Profit Margin	33.07%	43.91%	50.88%	51.38%	44.26%	466.38%
FCF Margin	-24.64%	-36.75%	13.02%	-28.71%	-40.03%	37.44%
EBITDA	42.9	40.74	43.71	39.67	28.93	79.55
EBITDA Margin	70.78%	70.95%	74.52%	78.40%	76.93%	531.27%
EBIT	24.88	23.7	27.82	24.66	21.35	75.96
EBIT Margin	41.05%	41.28%	47.42%	48.74%	56.77%	507.27%
Effective Tax Rate	1.79%	-23.93%	-24.45%	-14.84%	0.00%	0.00%

SEC Filings: 10-K · 10-Q