Saturday 17 October 2026 Export KGEI’s income statement to Excel — free account

Kolibri Global Energy Inc.

Kolibri Global Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.4 million, down 2.10% from fiscal 2024. In the quarter to June 2026, revenue grew 102.9%, EPS grew 200.0%, free cash flow grew 35.2% and total debt rose 46.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

6.97 0.35 +5.29%

Follow KGEI

Alert me

Market cap: $238.0M
P/E: 12.9×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 0.78
Beneish M: −2.78
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.10	9.14	14.45	9.22
P/S ratio Full definition →		3.27	2.43	3.21	2.46
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		29.47	11.28	17.56	10.52
P/B ratio Full definition →		0.98	0.68	0.93	0.82
Price to Tangible BV Full definition →		0.98	0.68	0.93	0.82
EV/Sales Full definition →		3.99	3.23	3.96	3.05
EV/EBITDA Full definition →		5.44	4.56	5.60	4.22
EV/Operating CF Full definition →		6.11	4.47	6.06	4.68
EV/FCF Full definition →		(16.37)	(8.80)	(16.08)	(17.84)
Quick Ratio Full definition →		0.64	0.44	0.72	0.42
Current Ratio Full definition →		0.70	0.49	0.75	0.46
Net Debt/EBITDA Full definition →		4.00	4.68	3.08	2.54
Debt/Assets Full definition →		16.33%	16.71%	16.36%	14.29%
Debt/Equity Full definition →		0.23	0.24	0.23	0.20
Asset Turnover Full definition →		0.23	0.21	0.22	0.25
Operating CF/Net income Full definition →		1.86	3.79	2.75	1.99
Capex/Depreciation Full definition →		(3.81)	(3.76)	(0.37)	(4.25)
Interest Coverage Full definition →		6.99	4.23	8.84	9.44
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.65%	13.96%	9.65%	11.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.37%	3.44%	1.87%	4.12%
Graham Net Nets Full definition →		(0.34)	(0.56)	(0.36)	(0.44)
Graham Number Full definition →		7.99	7.46	7.10	8.62
Earnings Yield Full definition →		9.01%	10.94%	6.92%	10.84%
Free Cash Flow Yield Full definition →		(7.45%)	(15.14%)	(7.67%)	(6.95%)
Revenue per Share Full definition →		0.43	0.42	0.55	0.63
Operating CF per Share Full definition →		0.19	0.35	0.31	0.47
Capex per Share Full definition →		(0.49)	(0.52)	(0.05)	(0.61)
Free Cash Flow per Share Full definition →		(0.30)	(0.17)	0.26	(0.13)
Cash per Share Full definition →		0.08	0.08	0.08	0.05
Shareholders Equity per Share Full definition →		5.67	5.75	5.90	6.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.67	5.75	5.90	6.11
Free Cash Flow Full definition →		(10.69)	(6.06)	9.22	(4.80)
Working Capital Full definition →		(6.13)	(12.57)	(5.08)	(14.08)
Capital Expenditures Full definition →		(17.37)	(18.42)	(1.87)	(21.67)
Net Current Asset Value Full definition →		(66.88)	(78.04)	(69.86)	(78.42)
EV/EBIT Full definition →		8.78	7.84	9.65	6.77
Capex to Sales Full definition →		1.14	1.25	0.10	0.96
Price to Operating Income Full definition →		7.21	5.88	7.83	5.46
Other line items
Average Receivables Full definition →		7.73	8.90	9.83	6.51
Average Payables Full definition →		15.66	19.14	17.34	22.31
Average Assets Full definition →		259.76	271.35	274.46	285.47
Average Common Equity Full definition →		192.53	196.34	202.25	208.08

Show all line items

Columns are period end dates

Stockrow Weekly