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

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

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Columns are period end dates

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