Kolibri Global Energy Inc.
KGEI
$5.84
-$0.01-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 22.54M | 19.57M | 14.74M | 14.96M | 10.79M |
| Total Other Revenue | 1.00K | -- | 1.00K | 238.00K | 325.00K |
| Total Revenue | 22.54M | 19.57M | 14.74M | 15.19M | 11.11M |
| Cost of Revenue | 3.38M | 2.93M | 2.78M | 2.50M | 1.74M |
| Gross Profit | 19.17M | 16.64M | 11.96M | 12.69M | 9.38M |
| SG&A Expenses | 2.51M | 1.89M | 2.06M | 1.92M | 1.90M |
| Depreciation & Amortization | 5.10M | 5.05M | 4.90M | 4.56M | 3.52M |
| Other Operating Expenses | -933.00K | 3.20M | -189.00K | 510.00K | -457.00K |
| Total Operating Expenses | 10.05M | 13.07M | 9.55M | 9.49M | 6.69M |
| Operating Income | 12.50M | 6.50M | 5.19M | 5.71M | 4.42M |
| Income Before Tax | 11.28M | 5.41M | 3.98M | 4.83M | 3.79M |
| Income Tax Expenses | 2.81M | 1.38M | 723.00K | 1.23M | 936.00K |
| Earnings from Continuing Operations | 8.47M | 4.03M | 3.26M | 3.60M | 2.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.47M | 4.03M | 3.26M | 3.60M | 2.85M |
| EBIT | 12.50M | 6.50M | 5.19M | 5.71M | 4.42M |
| EBITDA | 17.25M | 11.20M | 9.65M | 9.97M | 8.01M |
| EPS Basic | 0.24 | 0.11 | 0.09 | 0.10 | 0.08 |
| Normalized Basic EPS | 0.20 | 0.10 | 0.07 | 0.09 | 0.07 |
| EPS Diluted | 0.23 | 0.11 | 0.09 | 0.10 | 0.08 |
| Normalized Diluted EPS | 0.19 | 0.09 | 0.07 | 0.08 | 0.07 |
| Average Basic Shares Outstanding | 35.64M | 35.48M | 36.23M | 35.47M | 35.52M |
| Average Diluted Shares Outstanding | 36.26M | 36.05M | 36.23M | 36.21M | 36.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |