Kolibri Global Energy Inc.
KEI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.96M | 10.79M | 16.37M | 17.37M | 13.01M |
| Total Other Revenue | 238.00K | 325.00K | 1.00K | 67.00K | -- |
| Total Revenue | 15.19M | 11.11M | 16.37M | 17.44M | 13.01M |
| Cost of Revenue | 2.50M | 1.74M | 2.23M | 2.35M | 1.52M |
| Gross Profit | 12.69M | 9.38M | 14.15M | 15.09M | 11.49M |
| SG&A Expenses | 1.92M | 1.90M | 1.56M | 1.78M | 1.60M |
| Depreciation & Amortization | 4.56M | 3.52M | 4.06M | 4.69M | 3.61M |
| Other Operating Expenses | 510.00K | -457.00K | 60.00K | 507.00K | -1.28M |
| Total Operating Expenses | 9.49M | 6.69M | 7.91M | 9.33M | 5.46M |
| Operating Income | 5.71M | 4.42M | 8.46M | 8.12M | 7.55M |
| Income Before Tax | 4.83M | 3.79M | 7.75M | 7.22M | 6.71M |
| Income Tax Expenses | 1.23M | 936.00K | 1.98M | 1.58M | 1.65M |
| Earnings from Continuing Operations | 3.60M | 2.85M | 5.77M | 5.64M | 5.07M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.60M | 2.85M | 5.77M | 5.64M | 5.07M |
| EBIT | 5.71M | 4.42M | 8.46M | 8.12M | 7.55M |
| EBITDA | 9.97M | 7.63M | 12.45M | 12.45M | 11.21M |
| EPS Basic | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 |
| Normalized Basic EPS | 0.09 | 0.07 | 0.14 | 0.13 | 0.12 |
| EPS Diluted | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.13 | 0.13 | 0.12 |
| Average Basic Shares Outstanding | 35.47M | 35.52M | 35.49M | 35.27M | 35.74M |
| Average Diluted Shares Outstanding | 36.21M | 36.30M | 36.40M | 35.27M | 36.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |