Kolibri Global Energy Inc. (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

7.18

+0.05 (0.70%)

At close: Oct 30, 2026, 4:00 PM EDT

7.22

+0.04 (0.56%)

After-hours: Oct 30, 2026, 7:30 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	Jun '26 Jun 30, 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
Operating Revenue	71.81	56.86	58.52	50.6	37.56	14.97
Other Revenue	0.24	0.57	0.13	0	0.05	0
Revenue	72.05	57.42	58.65	50.6	37.61	14.97
Revenue Growth	24.36%	-2.10%	15.91%	34.55%	151.14%	56.27%
Cost of Revenue	11.59	9.24	8.23	5.9	4.9	2.96
Gross Profit	60.46	48.18	50.42	44.7	32.7	12.01
Selling, General & Admin	6.06	5.7	5.64	4.24	3.49	2.7
Other Operating Expenses	2.63	-0.05	0.37	-0.35	3.62	5.2
Operating Expenses	30.6	24.43	22.97	19.69	14.97	11.49
Operating Income	29.86	23.75	27.45	25.02	17.73	0.52
Interest Expense	-4.38	-3.43	-3.46	-2.37	-1.07	-0.91
Interest & Investment Income	0.02	0.03	0	-	0	-
Currency Exchange Gain (Loss)	-0	-0	-0	-0.01	-0.02	-0.01
EBT Excluding Unusual Items	25.49	20.35	23.98	22.64	16.64	-0.4
Asset Writedown	-	-	-	-	-	70.82
Other Unusual Items	-	-	-	-	-	0.58
Pretax Income	25.49	20.35	23.98	22.64	16.64	71
Income Tax Expense	6.14	4.87	5.86	3.36	-	-
Earnings From Continuing Operations	19.36	15.48	18.12	19.28	16.64	71
Net Income	19.36	15.48	18.12	19.28	16.64	71
Net Income to Common	19.36	15.48	18.12	19.28	16.64	71
Net Income Growth	0.15%	-14.56%	-6.04%	15.84%	-76.56%	-
Shares Outstanding (Basic)	36	35	36	36	36	23
Shares Outstanding (Diluted)	36	36	36	36	36	23
Shares Change	0.57%	0.38%	-0.77%	1.20%	54.67%	-0.00%
EPS (Basic)	0.55	0.44	0.51	0.54	0.47	3.05
EPS (Diluted)	0.54	0.43	0.50	0.53	0.46	3.05
EPS Growth	-0.26%	-14.00%	-5.66%	15.22%	-84.91%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-12.33	-21.1	7.64	-14.53	-15.06	5.61
Free Cash Flow Per Share	-0.34	-0.58	0.21	-0.40	-0.42	0.24
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%
Profit Margin	26.87%	26.95%	30.89%	38.10%	44.26%	474.17%
Free Cash Flow Margin	-17.11%	-36.75%	13.02%	-28.71%	-40.03%	37.45%
EBITDA	47.52	39.67	42.26	39.26	25.29	4.07
EBITDA Margin	65.96%	69.09%	72.05%	77.60%	67.25%	27.18%
D&A For EBITDA	17.66	15.92	14.81	14.25	7.56	3.55
EBIT	29.86	23.75	27.45	25.02	17.73	0.52
EBIT Margin	41.44%	41.36%	46.79%	49.44%	47.15%	3.49%
Effective Tax Rate	24.08%	23.93%	24.45%	14.84%	-	-
Revenue as Reported	72.05	57.42	58.65	50.6	37.61	14.97

SEC Filings: 10-K · 10-Q