Kolibri Global Energy Inc.
KGEI
$5.29
$0.214.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 56.86M | 59.49M | 57.54M | 60.67M | 58.52M |
| Total Other Revenue | 565.00K | 631.00K | 393.00K | 69.00K | 127.00K |
| Total Revenue | 57.42M | 60.12M | 57.94M | 60.74M | 58.65M |
| Cost of Revenue | 9.24M | 8.82M | 7.84M | 8.21M | 8.23M |
| Gross Profit | 48.18M | 51.30M | 50.09M | 52.53M | 50.42M |
| SG&A Expenses | 7.44M | 7.16M | 6.84M | 6.88M | 6.71M |
| Depreciation & Amortization | 17.04M | 16.82M | 15.88M | 16.06M | 15.89M |
| Other Operating Expenses | -76.00K | 620.00K | -1.17M | -871.00K | 347.00K |
| Total Operating Expenses | 33.64M | 33.42M | 29.39M | 30.28M | 31.18M |
| Operating Income | 23.78M | 26.70M | 28.55M | 30.46M | 27.47M |
| Income Before Tax | 20.35M | 23.58M | 25.47M | 27.19M | 23.98M |
| Income Tax Expenses | 4.87M | 5.72M | 6.14M | 6.65M | 5.86M |
| Earnings from Continuing Operations | 15.48 | 17.86 | 19.33 | 20.54 | 18.12 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.48M | 17.86M | 19.33M | 20.54M | 18.12M |
| EBIT | 23.78M | 26.70M | 28.55M | 30.46M | 27.47M |
| EBITDA | 39.70M | 41.63M | 42.88M | 45.32M | 42.28M |
| EPS Basic | 0.43 | 0.50 | 0.54 | 0.58 | 0.51 |
| Normalized Basic EPS | 0.36 | 0.42 | 0.45 | 0.48 | 0.42 |
| EPS Diluted | 0.43 | 0.50 | 0.54 | 0.57 | 0.50 |
| Normalized Diluted EPS | 0.35 | 0.41 | 0.44 | 0.47 | 0.42 |
| Average Basic Shares Outstanding | 142.71M | 141.74M | 142.01M | 142.13M | 142.27M |
| Average Diluted Shares Outstanding | 145.14M | 144.17M | 144.06M | 144.50M | 144.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |