Kolibri Global Energy Inc.

KGEI | NASDAQ

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$6.72

+$0.02 (+0.30%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	57.85M	74.59M	64.39M	48.38M	19.13M	9.58M
Cost of Revenue	26.85M	40.19M	34.7M	23.3M	10.71M	2.76M
Gross Profit	31M	34.4M	29.69M	25.08M	8.42M	6.83M
Operating Income	23.43M	27.6M	24.58M	21.27M	5.69M	3.95M
Interest Income	31.54K	1.9K	n/a	3K	n/a	n/a
Pretax Income	20.7M	23.98M	22.64M	16.63M	71M	-70.41M
Net Income	15.75M	18.12M	19.28M	16.64M	71M	-70.41M
Selling & General & Admin	7.57M	6.71M	5.03M	3.77M	2.7M	2.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	90K	80K	31K	26K	n/a
Operating Expenses	7.57M	6.8M	5.11M	3.8M	2.72M	2.88M
Interest Expense	3.49M	3.46M	2.37M	1.09M	906K	1.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	21K
Cost & Expenses	34.42M	46.99M	39.81M	27.1M	13.44M	5.64M
Income Tax Expense	4.95M	5.86M	3.36M	n/a	n/a	n/a
Shares Outstanding (Basic)	35.47M	35.52M	35.62M	35.61M	23.29M	23.29M
Shares Outstanding (Diluted)	36.32M	35.52M	36.46M	36.03M	23.29M	23.29M
EPS (Basic)	0.44	0.51	0.54	0.47	3.05	-3.02
EPS (Diluted)	0.43	0.51	0.53	0.46	3.05	-3.02
EBITDA	41.64M	43.34M	40.01M	25.3M	75.5M	7.37M
EBIT	24.2M	27.44M	25.01M	17.72M	71.91M	2.85M
Depreciation & Amortization	17.45M	15.89M	15.01M	7.58M	3.59M	4.53M