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Wednesday 11 November 2026
Export KGEI’s income statement to Excel — free account
Kolibri Global Energy Inc.
KGEIKolibri Global Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.4 million, down 2.10% from fiscal 2024.
- Revenue
- +102.9%
- EPS
- +200.0%
- Free cash flow
- +35.2%
- Total debt
- +46.8%
Quarter to June 2026, against a year earlier
5.21
0.03
−0.57%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.59 | 14.45 | 9.14 | 11.10 |
+8 more quarters Free account |
P/S ratio |
2.30 | 3.21 | 2.43 | 3.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
9.80 | 17.56 | 11.28 | 29.47 | |
P/B ratio |
0.76 | 0.93 | 0.68 | 0.98 | |
Price to Tangible BV |
0.76 | 0.93 | 0.68 | 0.98 | |
EV/Sales |
2.88 | 3.96 | 3.23 | 3.99 | |
EV/EBITDA |
3.99 | 5.60 | 4.56 | 5.44 | |
EV/Operating CF |
4.42 | 6.06 | 4.47 | 6.11 | |
EV/FCF |
(16.85) | (16.08) | (8.80) | (16.37) | |
Quick Ratio |
0.42 | 0.72 | 0.44 | 0.64 | |
Current Ratio |
0.46 | 0.75 | 0.49 | 0.70 | |
Net Debt/EBITDA |
2.54 | 3.08 | 4.68 | 4.00 | |
Debt/Assets |
14.29% | 16.36% | 16.71% | 16.33% | |
Debt/Equity |
0.20 | 0.23 | 0.24 | 0.23 | |
Asset Turnover |
0.25 | 0.22 | 0.21 | 0.23 | |
Operating CF/Net income |
1.99 | 2.75 | 3.79 | 1.86 | |
Capex/Depreciation |
(4.25) | (0.37) | (3.76) | (3.81) | |
Interest Coverage |
9.44 | 8.84 | 4.23 | 6.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.11% | 9.65% | 13.96% | 12.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.12% | 1.87% | 3.44% | 3.37% | |
Graham Net Nets |
(0.47) | (0.36) | (0.56) | (0.34) | |
Graham Number |
8.62 | 7.10 | 7.46 | 7.99 | |
Earnings Yield |
11.64% | 6.92% | 10.94% | 9.01% | |
Free Cash Flow Yield |
(7.45%) | (7.67%) | (15.14%) | (7.45%) | |
Revenue per Share |
0.63 | 0.55 | 0.42 | 0.43 | |
Operating CF per Share |
0.47 | 0.31 | 0.35 | 0.19 | |
Capex per Share |
(0.61) | (0.05) | (0.52) | (0.49) | |
Free Cash Flow per Share |
(0.13) | 0.26 | (0.17) | (0.30) | |
Cash per Share |
0.05 | 0.08 | 0.08 | 0.08 | |
Shareholders Equity per Share |
6.11 | 5.90 | 5.75 | 5.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.11 | 5.90 | 5.75 | 5.67 | |
Free Cash Flow |
(4.80) | 9.22 | (6.06) | (10.69) | |
Working Capital |
(14.08) | (5.08) | (12.57) | (6.13) | |
Capital Expenditures |
(21.67) | (1.87) | (18.42) | (17.37) | |
Net Current Asset Value |
(78.42) | (69.86) | (78.04) | (66.88) | |
EV/EBIT |
6.40 | 9.65 | 7.84 | 8.78 | |
Capex to Sales |
0.96 | 0.10 | 1.25 | 1.14 | |
Price to Operating Income |
5.09 | 7.83 | 5.88 | 7.21 | |
| Other line items | |||||
Average Receivables |
6.51 | 9.83 | 8.90 | 7.73 | |
Average Payables |
22.31 | 17.34 | 19.14 | 15.66 | |
Average Assets |
285.47 | 274.46 | 271.35 | 259.76 | |
Average Common Equity |
208.08 | 202.25 | 196.34 | 192.53 |
Columns are period end dates