Wednesday 11 November 2026 Export KGEI’s income statement to Excel — free account

Kolibri Global Energy Inc.

KGEI

Kolibri 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

Operating cash flow growth 3 yrs

5.21 0.03 −0.57%

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Market cap: $187.3M
P/E: 9.6×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
ROIC: 7.80%
Net debt / EBITDA: 1.1×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	6
ROE Full definition →		9.28%	7.88%	6.79%	9.30%
ROA Full definition →		6.88%	5.70%	5.01%	6.78%
ROIC Full definition →		6.99%	5.92%	6.11%	7.80%
Return on Tangible Assets Full definition →		6.86%	5.78%	5.04%	6.90%
Average Days of Receivables Full definition →		59.75	51.30	71.83	47.41
Free Cash Flow per Share Full definition →		(0.41)	(0.59)	(0.42)	(0.35)
Free Cash Flow Full definition →		(14.66)	(21.10)	(14.94)	(12.33)
Capital Expenditures Full definition →		(53.93)	(62.64)	(54.56)	(59.33)
Other line items
Cash ROIC Full definition →		(5.86%)	(8.25%)	(5.74%)	(4.68%)
Accounts Receivable Turnover Full definition →		7.78	6.45	6.16	11.07
Accounts Payable Turnover Full definition →		0.56	0.48	0.57	0.52
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		781.32	915.48	614.59	772.42
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		11.91%	12.96%	12.81%	11.62%
Share Based Compensation of Revenue Full definition →		2.50%	3.04%	3.09%	3.21%
Interest Coverage Full definition →		8.74	6.90	6.53	7.39
Operating CF/Net income Full definition →		2.20	2.68	2.88	2.43
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.07
Capex/Depreciation Full definition →		(3.21)	(3.68)	(3.03)	(3.03)
Revenue per Share Full definition →		1.69	1.62	1.71	2.02
Operating CF per Share Full definition →		1.11	1.17	1.12	1.32
Capex per Share Full definition →		(1.52)	(1.77)	(1.54)	(1.66)
Capex to Sales Full definition →		0.90	1.09	0.90	0.82

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Columns are period end dates

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