Kolibri Global Energy Inc... (KGEI)
NASDAQ: KGEI
· Real-Time Price · USD
5.70
0.05 (0.88%)
At close: Aug 15, 2025, 3:00 PM
Kolibri Global Energy Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 67.28M | 70.23M | 63.5M | 58.5M | 61.77M | 60.6M | 64.39M | 56.95M | 49.87M | 49.44M | 36.98M | 31.48M | 26.06M | 13.74M | 8.12M | 3.88M |
Cost of Revenue | 36.82M | 37.25M | 32.45M | 29.42M | 29.86M | 31.16M | 34.7M | 29.81M | 23.67M | 19.94M | 12.35M | 10.08M | 8.79M | 5.36M | 3.28M | 1.61M |
Gross Profit | 33.84M | 36.35M | 34.3M | 32.33M | 31.79M | 29.32M | 29.69M | 27.14M | 26.2M | 29.5M | 24.64M | 21.39M | 17.28M | 8.38M | 4.84M | 2.27M |
Operating Income | 28.14M | 30.64M | 27.6M | 28.01M | 23.58M | 18.25M | 20.23M | 11.22M | 13.71M | 20.94M | 16.2M | 18.16M | 14.32M | 6.29M | 3.58M | 1.63M |
Interest Income | 18.07K | 9.94K | 1.94K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 3K | 3K | 3K | 2K | n/a | n/a |
Pretax Income | 25.53M | 27.19M | 23.98M | 24.92M | 20.52M | 19.28M | 22.64M | 17.28M | 23.74M | 26.42M | 16.03M | 85.33M | 77.16M | 70.21M | 72.7M | 603.86K |
Net Income | 19.37M | 20.54M | 18.11M | 17.27M | 14.52M | 14.73M | 19.28M | 17.28M | 23.74M | 26.42M | 16.03M | 85.33M | 77.16M | 70.21M | 72.7M | 603.86K |
Selling & General & Admin | 6.87M | 6.88M | 6.71M | 6.31M | 6.04M | 5.48M | 5.03M | 4.76M | 4.36M | 3.85M | 3.72M | 3.23M | 2.95M | 2.09M | 1.27M | 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 | 1K | 45.4K | 45.4K | 41.4K | 80.4K | 36K | 37K | 87K | 2K | 2K | 1K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.87M | 6.92M | 6.76M | 6.36M | 6.12M | 5.56M | 5.11M | 3.78M | 3.29M | 2.74M | 2.62M | 3.23M | 2.95M | 2.09M | 1.27M | 645.57K |
Interest Expense | 3.13M | 3.3M | 3.51M | 3.47M | 3.28M | 2.84M | 2.41M | 1.91M | 1.52M | 1.36M | 1.06M | 913.52K | 883.69K | 671.69K | 440.69K | 235.39K |
Selling & Marketing Expenses | n/a | -400 | -400 | -400 | -400 | n/a | n/a | 46.67K | 66.61K | 66.61K | 66.61K | 19.94K | n/a | n/a | n/a | n/a |
Cost & Expenses | 40.26M | 44.48M | 40.79M | 37.36M | 46.9M | 43.92M | 45.73M | 35.57M | 23.03M | 18.75M | 11.03M | 13.32M | 11.74M | 7.44M | 4.55M | 2.26M |
Income Tax Expense | 6.15M | 6.65M | 5.86M | 7.65M | 6M | 1.55M | 890K | -2.47M | -2.47M | 531K | 3.00 | 6.00 | 10.00 | 7.00 | 7.00 | 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) | 0.54 | 0.57 | 0.50 | 0.48 | 0.41 | 0.42 | 0.55 | 0.48 | 0.67 | 0.75 | 0.46 | 3.47 | 3.24 | 3.04 | 3.11 | 0.02 |
EPS (Diluted) | 0.54 | 0.57 | 0.50 | 0.48 | 0.40 | 0.41 | 0.54 | 0.48 | 0.66 | 0.73 | 0.44 | 3.45 | 3.23 | 3.04 | 3.11 | 0.02 |
EBITDA | 44.67M | 46.55M | 43.38M | 42.71M | 38.3M | 36.3M | 38.7M | 32.21M | 32.68M | 34.76M | 21.87M | 19.1M | 14.37M | 4.27M | 5.37M | 2.5M |
EBIT | 28.66M | 30.48M | 27.49M | 28.38M | 23.8M | 22.12M | 25.05M | 19.18M | 25.79M | 28.37M | 17.72M | 87.12M | 78.39M | 71.17M | 73.39M | 845K |
Depreciation & Amortization | 16.01M | 16.06M | 15.89M | 14.32M | 14.5M | 14.18M | 14.62M | 14.02M | 11.99M | 10.69M | 7.51M | 5.92M | 5.03M | 2.95M | 1.79M | 874.01K |