Kolibri Global Energy Inc. (KGEI)
NASDAQ
6.45
-0.0100 (-0.15%)
Closed
Oct 9, 2026
Day's Range
6.436.54
52 wk Range
3.356.94
Financial Statements - KGEI - Kolibri Global Energy Inc.
Revenue
72.09M▼ 3.4%
Net Income
15.47M▼ 14.6%Net Margin 21.5%
EBITDA
40.66M▼ 6.8%
Free Cash Flow
-21.10M▼ 376.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 72.09M | 74.59M | 114.98M | 85.93M | 19.12M | 12.25M |
| Cost of Goods | 41.51M | 40.19M | 34.69M | 23.30M | 10.71M | 10.04M |
| Gross Profit | 30.57M | 34.39M | 80.29M | 62.63M | 8.41M | 2.21M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 23.02M | 27.59M | 75.17M | 58.83M | 5.69M | -702K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 719K | -157K | 425K | -3.56M | 66.21M | -68.37M |
| Pre Tax Income | 20.34M | 23.97M | 73.23M | 54.18M | 71M | -70.41M |
| Income Tax | 4.86M | 5.86M | 3.35M | 0 | - | - |
| Net Income | 15.47M | 18.11M | 69.87M | 54.18M | 71M | -70.41M |
| EPS Basic | 0.44 | 0.51 | 0.54 | 0.47 | 3.05 | -3 |
| EPS Diluted | 0.44 | 0.51 | 0.53 | 0.46 | 3.05 | -3 |
| Basic Shares Outstanding | 35.17M | 35.51M | 35.62M | 35.61M | 23.29M | 23.29M |
| Diluted Shares Outstanding | 35.17M | 35.51M | 35.62M | 35.61M | 23.29M | 23.29M |
| Ebit | 23.77M | 27.44M | 75.60M | 55.27M | 71.90M | -69.08M |
| Ebitda | 40.66M | 43.61M | 90.18M | 66.46M | 9.28M | 3.91M |
| Net Income Continuous Operations | 15.47M | 18.11M | 19.28M | 16.64M | 71M | -70.41M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
