Kolibri Global Energy Inc... (KGEI)
NASDAQ: KGEI
· Real-Time Price · USD
5.66
-0.05 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
5.64
-0.35%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Kolibri Global Energy Income Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 10.97M | 21.02M | 22.18M | 13.11M | 13.91M | 14.29M | 17.19M | 16.38M | 12.75M | 18.07M | 9.75M | 9.3M | 12.32M | 5.62M | 4.24M | 3.88M |
Cost of Revenue | 5.41M | 10.94M | 11.85M | 8.61M | 5.85M | 6.13M | 8.82M | 9.05M | 7.15M | 9.67M | 3.93M | 2.91M | 3.43M | 2.08M | 1.67M | 1.61M |
Gross Profit | 5.55M | 10.08M | 10.33M | 7.87M | 8.06M | 8.03M | 8.37M | 7.33M | 5.59M | 8.4M | 5.82M | 6.39M | 8.89M | 3.54M | 2.57M | 2.27M |
Operating Income | 3.62M | 8.52M | 8.6M | 7.4M | 6.12M | 5.47M | 9.01M | 2.97M | 796K | 7.46M | -1K | 5.46M | 8.03M | 2.72M | 1.95M | 1.63M |
Interest Income | 8.13K | 8K | 1.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 2K | n/a | n/a |
Pretax Income | 3.85M | 7.75M | 7.22M | 6.71M | 5.51M | 4.54M | 8.16M | 2.32M | 4.27M | 7.9M | 2.8M | 8.78M | 6.95M | -2.49M | 72.1M | 603.86K |
Net Income | 2.9M | 5.76M | 5.64M | 5.07M | 4.06M | 3.35M | 4.8M | 2.32M | 4.27M | 7.9M | 2.8M | 8.78M | 6.95M | -2.49M | 72.1M | 603.86K |
Selling & General & Admin | 1.93M | 1.56M | 1.78M | 1.6M | 1.94M | 1.39M | 1.38M | 1.33M | 1.38M | 948K | 1.11M | 924.94K | 868.54K | 820.96K | 619.9K | 645.57K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -45K | 46K | 44.4K | n/a | -49K | 85K | n/a | 1K | 1K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.93M | 1.56M | 1.73M | 1.65M | 1.98M | 1.39M | 1.33M | 1.41M | 1.42M | 948K | 1K | 924.94K | 868.54K | 820.96K | 619.9K | 645.57K |
Interest Expense | 650.54K | 747K | 897K | 839K | 813K | 960K | 855K | 651K | 375K | 530K | 352K | 265.21K | 212K | 231K | 205.31K | 235.39K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -400 | n/a | n/a | n/a | n/a | n/a | 46.67K | 19.94K | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.34M | 12.5M | 13.59M | 6.84M | 11.55M | 8.81M | 10.15M | 16.38M | 8.57M | 10.62M | 1K | 3.84M | 4.3M | 2.9M | 2.29M | 2.26M |
Income Tax Expense | 951.42K | 1.98M | 1.58M | 1.65M | 1.45M | 1.19M | 3.36M | n/a | -3M | 531K | n/a | n/a | 3.00 | n/a | 3.00 | 4.00 |
Shares Outstanding (Basic) | 35.52M | 35.48M | 35.27M | 35.74M | 35.64M | 35.63M | 35.63M | 35.63M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.59M | 23.34M | 25.27M |
Shares Outstanding (Diluted) | 36.3M | 36.4M | 35.27M | 36.1M | 36.73M | 36.43M | 36.45M | 36.47M | 36.5M | 36.2M | 35.62M | 35.99M | 35.95M | 35.59M | 23.34M | 25.27M |
EPS (Basic) | 0.08 | 0.16 | 0.16 | 0.14 | 0.11 | 0.09 | 0.14 | 0.07 | 0.12 | 0.22 | 0.08 | 0.25 | 0.20 | -0.07 | 3.09 | 0.02 |
EPS (Diluted) | 0.08 | 0.16 | 0.16 | 0.14 | 0.11 | 0.09 | 0.14 | 0.06 | 0.12 | 0.22 | 0.08 | 0.24 | 0.19 | -0.07 | 3.09 | 0.02 |
EBITDA | 8.15M | 12.56M | 12.8M | 11.16M | 10.03M | 9.39M | 12.13M | 6.76M | 8.02M | 11.79M | 5.64M | 7.22M | 10.1M | -1.1M | 2.87M | 2.5M |
EBIT | 4.5M | 8.49M | 8.12M | 7.55M | 6.33M | 5.5M | 9.01M | 2.97M | 4.64M | 8.43M | 3.15M | 9.58M | 7.22M | -2.23M | 72.55M | 845K |
Depreciation & Amortization | 3.65M | 4.06M | 4.69M | 3.61M | 3.7M | 3.89M | 3.12M | 3.79M | 3.38M | 4.34M | 2.51M | 1.76M | 2.08M | 1.16M | 918.89K | 874.01K |