Kolibri Global Energy Inc. KGEI

Energy — Oil & Gas E&P

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
Revenue	57.42	58.65	50.60	37.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue Growth	(2.10%)	15.91%	34.55%	154.43%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cost of Revenue	9.24	8.23	5.90	4.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Gross Profit	48.18	50.42	44.70	32.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
SG&A Expenses	7.44	6.71	5.03	3.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Income	23.70	27.82	24.66	21.35	—	—	—	—
Interest Expense (Operating)	—	—	—	1.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Income/Expense	(3.36)	(3.84)	(2.02)	(4.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Interest Expenses	3.43	3.46	2.37	1.07	—	—	—	—
EBT	20.35	23.98	22.64	16.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income Tax Provision	4.87	5.86	3.36	—	—	—	—	—
Income after Tax	15.48	18.12	19.28	16.64	—	—	—	—
Net Income Common	15.48	18.12	19.28	16.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic)	0.44	0.51	0.54	0.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Diluted)	0.44	0.51	0.54	0.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Basic, Weighted)	35.47	35.66	35.62	35.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Diluted, Weighted)	36.32	36.18	36.46	36.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Gross Margin	83.90%	85.96%	88.35%	86.96%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT Margin	41.28%	47.42%	48.74%	56.77%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
EBT margin	35.43%	40.88%	44.74%	44.26%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	26.95%	30.89%	38.10%	44.26%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Margin	(36.75%)	13.04%	(28.71%)	(39.70%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBITDA	40.74	43.71	39.67	28.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT	23.70	27.82	24.66	21.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Income from Continuous Operations	15.48	18.12	19.28	16.64	—	—	—	—
Consolidated Net Income/Loss	15.48	18.12	19.28	16.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, from Continuous Ops)	0.44	0.51	0.54	0.47	—	—	—	—
EPS (Basic, Consolidated)	0.44	0.51	0.54	0.47	—	—	—	—
EPS (Diluted, from Cont. Ops)	0.43	0.50	0.53	0.46	—	—	—	—
Shares (Diluted, Average)	35.18	35.52	35.70	—	—	—	—	—
EPS (Diluted, Consolidated)	0.43	0.50	0.53	0.46	—	—	—	—
EBITDA Margin	70.95%	74.52%	78.40%	76.93%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Cash Flow Margin	72.33%	66.31%	76.38%	58.61%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now