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%

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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

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

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Columns are period end dates

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