Kolibri Global Energy Inc. (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

5.93

+0.13 (2.24%)

At close: May 12, 2025, 4:00 PM

6.00

+0.07 (1.24%)

After-hours: May 12, 2025, 4:42 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	58.52	50.6	37.56	14.97	9.58	Upgrade
Other Revenue	0.13	0	0.05	0	0	Upgrade
Revenue	58.65	50.6	37.61	14.97	9.58	Upgrade
Revenue Growth (YoY)	15.91%	34.55%	151.14%	56.27%	-44.97%	Upgrade
Cost of Revenue	8.23	5.9	4.9	2.96	2.76	Upgrade
Gross Profit	50.42	44.7	32.7	12.01	6.83	Upgrade
Selling, General & Admin	5.64	4.24	3.49	2.7	2.86	Upgrade
Other Operating Expenses	0.37	-0.35	3.62	5.2	-3.52	Upgrade
Operating Expenses	22.97	19.69	14.97	11.49	3.98	Upgrade
Operating Income	27.45	25.02	17.73	0.52	2.85	Upgrade
Interest Expense	-3.46	-2.37	-1.07	-0.91	-1.34	Upgrade
Interest & Investment Income	0	-	0	-	-	Upgrade
Currency Exchange Gain (Loss)	-0	-0.01	-0.02	-0.01	0	Upgrade
EBT Excluding Unusual Items	23.98	22.64	16.64	-0.4	1.51	Upgrade
Asset Writedown	-	-	-	70.82	-71.92	Upgrade
Other Unusual Items	-	-	-	0.58	-	Upgrade
Pretax Income	23.98	22.64	16.64	71	-70.41	Upgrade
Income Tax Expense	5.86	3.36	-	-	-	Upgrade
Earnings From Continuing Operations	18.12	19.28	16.64	71	-70.41	Upgrade
Net Income	18.12	19.28	16.64	71	-70.41	Upgrade
Net Income to Common	18.12	19.28	16.64	71	-70.41	Upgrade
Net Income Growth	-6.04%	15.84%	-76.56%	-	-	Upgrade
Shares Outstanding (Basic)	36	36	36	23	23	Upgrade
Shares Outstanding (Diluted)	36	36	36	23	23	Upgrade
Shares Change (YoY)	-0.77%	1.20%	54.67%	-0.00%	-	Upgrade
EPS (Basic)	0.51	0.54	0.47	3.05	-3.02	Upgrade
EPS (Diluted)	0.50	0.53	0.46	3.05	-3.02	Upgrade
EPS Growth	-5.66%	15.22%	-84.91%	-	-	Upgrade
Free Cash Flow	7.64	-14.53	-15.06	5.61	6.11	Upgrade
Free Cash Flow Per Share	0.21	-0.40	-0.42	0.24	0.26	Upgrade
Gross Margin	85.96%	88.35%	86.96%	80.22%	71.25%	Upgrade
Operating Margin	46.79%	49.44%	47.15%	3.49%	29.72%	Upgrade
Profit Margin	30.89%	38.10%	44.26%	474.17%	-734.82%	Upgrade
Free Cash Flow Margin	13.02%	-28.71%	-40.03%	37.45%	63.78%	Upgrade
EBITDA	42.26	39.26	25.29	4.07	7.37	Upgrade
EBITDA Margin	72.05%	77.60%	67.25%	27.18%	76.96%	Upgrade
D&A For EBITDA	14.81	14.25	7.56	3.55	4.53	Upgrade
EBIT	27.45	25.02	17.73	0.52	2.85	Upgrade
EBIT Margin	46.79%	49.44%	47.15%	3.49%	29.72%	Upgrade
Effective Tax Rate	24.45%	14.84%	-	-	-	Upgrade
Revenue as Reported	58.65	50.6	37.61	14.97	9.58	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q