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 | 71.81M | 60.05M | 56.86M | 59.49M | 57.54M |
| Total Other Revenue | 240.00K | 564.00K | 565.00K | 631.00K | 393.00K |
| Total Revenue | 72.05M | 60.62M | 57.42M | 60.12M | 57.94M |
| Cost of Revenue | 11.59M | 9.95M | 9.24M | 8.82M | 7.84M |
| Gross Profit | 60.46M | 50.67M | 48.18M | 51.30M | 50.09M |
| SG&A Expenses | 8.37M | 7.77M | 7.44M | 7.16M | 6.84M |
| Depreciation & Amortization | 19.60M | 18.02M | 17.04M | 16.82M | 15.88M |
| Other Operating Expenses | 2.59M | 3.06M | -76.00K | 620.00K | -1.17M |
| Total Operating Expenses | 42.15M | 38.80M | 33.64M | 33.42M | 29.39M |
| Operating Income | 29.90M | 21.82M | 23.78M | 26.70M | 28.55M |
| Income Before Tax | 25.49M | 18.01M | 20.35M | 23.58M | 25.47M |
| Income Tax Expenses | 6.14M | 4.27M | 4.87M | 5.72M | 6.14M |
| Earnings from Continuing Operations | 19.36 | 13.74 | 15.48 | 17.86 | 19.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.36M | 13.74M | 15.48M | 17.86M | 19.33M |
| EBIT | 29.90M | 21.82M | 23.78M | 26.70M | 28.55M |
| EBITDA | 48.07M | 38.83M | 40.20M | 42.14M | 43.38M |
| EPS Basic | 0.54 | 0.39 | 0.43 | 0.50 | 0.54 |
| Normalized Basic EPS | 0.45 | 0.32 | 0.36 | 0.42 | 0.45 |
| EPS Diluted | 0.53 | 0.38 | 0.43 | 0.50 | 0.54 |
| Normalized Diluted EPS | 0.44 | 0.31 | 0.35 | 0.41 | 0.44 |
| Average Basic Shares Outstanding | 142.83M | 142.70M | 142.71M | 141.74M | 142.01M |
| Average Diluted Shares Outstanding | 144.75M | 144.79M | 145.14M | 144.17M | 144.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |