Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.74M | 14.96M | 10.79M | 16.37M | 17.37M |
| Total Other Revenue | 1.00K | 238.00K | 325.00K | 1.00K | 67.00K |
| Total Revenue | 14.74M | 15.19M | 11.11M | 16.37M | 17.44M |
| Cost of Revenue | 2.78M | 2.50M | 1.74M | 2.23M | 2.35M |
| Gross Profit | 11.96M | 12.69M | 9.38M | 14.15M | 15.09M |
| SG&A Expenses | 2.06M | 1.92M | 1.90M | 1.56M | 1.78M |
| Depreciation & Amortization | 4.90M | 4.56M | 3.52M | 4.06M | 4.69M |
| Other Operating Expenses | -189.00K | 510.00K | -457.00K | 60.00K | 507.00K |
| Total Operating Expenses | 9.55M | 9.49M | 6.69M | 7.91M | 9.33M |
| Operating Income | 5.19M | 5.71M | 4.42M | 8.46M | 8.12M |
| Income Before Tax | 3.98M | 4.83M | 3.79M | 7.75M | 7.22M |
| Income Tax Expenses | 723.00K | 1.23M | 936.00K | 1.98M | 1.58M |
| Earnings from Continuing Operations | 3.26M | 3.60M | 2.85M | 5.77M | 5.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.26M | 3.60M | 2.85M | 5.77M | 5.64M |
| EBIT | 5.19M | 5.71M | 4.42M | 8.46M | 8.12M |
| EBITDA | 9.65M | 9.97M | 7.63M | 12.45M | 11.59M |
| EPS Basic | 0.09 | 0.10 | 0.08 | 0.16 | 0.16 |
| Normalized Basic EPS | 0.07 | 0.09 | 0.07 | 0.14 | 0.13 |
| EPS Diluted | 0.09 | 0.10 | 0.08 | 0.16 | 0.16 |
| Normalized Diluted EPS | 0.07 | 0.08 | 0.07 | 0.13 | 0.13 |
| Average Basic Shares Outstanding | 36.23M | 35.47M | 35.52M | 35.49M | 35.27M |
| Average Diluted Shares Outstanding | 36.23M | 36.21M | 36.30M | 36.40M | 35.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |