Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 17.37M | 13.01M | 13.92M | 14.23M | 13.44M |
| Total Other Revenue | 67.00K | -- | 1.00K | 59.00K | 0.00 |
| Total Revenue | 17.44M | 13.01M | 13.92M | 14.29M | 13.44M |
| Cost of Revenue | 2.35M | 1.52M | 2.11M | 2.25M | 1.57M |
| Gross Profit | 15.09M | 11.49M | 11.81M | 12.04M | 11.88M |
| SG&A Expenses | 1.78M | 1.60M | 1.94M | 1.39M | 1.38M |
| Depreciation & Amortization | 4.69M | 3.61M | 3.70M | 3.89M | 3.51M |
| Other Operating Expenses | 507.00K | -1.28M | -159.00K | 1.28M | -2.02M |
| Total Operating Expenses | 9.33M | 5.46M | 7.59M | 8.81M | 4.43M |
| Operating Income | 8.12M | 7.55M | 6.33M | 5.47M | 9.01M |
| Income Before Tax | 7.22M | 6.71M | 5.51M | 4.54M | 8.16M |
| Income Tax Expenses | 1.58M | 1.65M | 1.45M | 1.19M | 3.36M |
| Earnings from Continuing Operations | 5.64M | 5.07M | 4.06M | 3.35M | 4.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.64M | 5.07M | 4.06M | 3.35M | 4.80M |
| EBIT | 8.12M | 7.55M | 6.33M | 5.47M | 9.01M |
| EBITDA | 12.45M | 10.90M | 9.78M | 9.16M | 11.63M |
| EPS Basic | 0.16 | 0.14 | 0.11 | 0.09 | 0.14 |
| Normalized Basic EPS | 0.13 | 0.12 | 0.10 | 0.08 | 0.15 |
| EPS Diluted | 0.16 | 0.14 | 0.11 | 0.09 | 0.14 |
| Normalized Diluted EPS | 0.13 | 0.12 | 0.09 | 0.08 | 0.15 |
| Average Basic Shares Outstanding | 35.27M | 35.74M | 35.64M | 35.63M | 34.26M |
| Average Diluted Shares Outstanding | 35.27M | 36.10M | 36.73M | 36.43M | 34.26M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
