Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.79M | 16.37M | 17.37M | 13.01M | 13.92M |
| Total Other Revenue | 325.00K | 1.00K | 67.00K | -- | 1.00K |
| Total Revenue | 11.11M | 16.37M | 17.44M | 13.01M | 13.92M |
| Cost of Revenue | 1.74M | 2.23M | 2.35M | 1.52M | 2.11M |
| Gross Profit | 9.38M | 14.15M | 15.09M | 11.49M | 11.81M |
| SG&A Expenses | 1.90M | 1.56M | 1.78M | 1.60M | 1.94M |
| Depreciation & Amortization | 3.52M | 4.06M | 4.69M | 3.61M | 3.70M |
| Other Operating Expenses | -457.00K | 60.00K | 507.00K | -1.28M | -159.00K |
| Total Operating Expenses | 6.69M | 7.91M | 9.33M | 5.46M | 7.59M |
| Operating Income | 4.42M | 8.46M | 8.12M | 7.55M | 6.33M |
| Income Before Tax | 3.79M | 7.75M | 7.22M | 6.71M | 5.51M |
| Income Tax Expenses | 936.00K | 1.98M | 1.58M | 1.65M | 1.45M |
| Earnings from Continuing Operations | 2.85M | 5.77M | 5.64M | 5.07M | 4.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.85M | 5.77M | 5.64M | 5.07M | 4.06M |
| EBIT | 4.42M | 8.46M | 8.12M | 7.55M | 6.33M |
| EBITDA | 7.63M | 12.45M | 12.45M | 10.90M | 10.07M |
| EPS Basic | 0.08 | 0.16 | 0.16 | 0.14 | 0.11 |
| Normalized Basic EPS | 0.07 | 0.14 | 0.13 | 0.12 | 0.10 |
| EPS Diluted | 0.08 | 0.16 | 0.16 | 0.14 | 0.11 |
| Normalized Diluted EPS | 0.07 | 0.13 | 0.13 | 0.12 | 0.09 |
| Average Basic Shares Outstanding | 35.52M | 35.49M | 35.27M | 35.74M | 35.64M |
| Average Diluted Shares Outstanding | 36.30M | 36.40M | 35.27M | 36.10M | 36.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |