Watchlist Price Alert

Kolibri Global Energy Inc... (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

6.81

-0.06 (-0.87%)

At close: May 02, 2025, 3:59 PM

6.90

1.32%

After-hours: May 02, 2025, 05:31 PM EDT

Kolibri Global Energy Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	22.18M	16.48M	13.91M	18.24M	67.79M	16.38M	12.75M	18.07M	9.75M	9.3M	12.32M	5.62M	4.24M	3.88M
Cost of Revenue	11.85M	8.61M	5.85M	10.16M	8.82M	9.05M	7.15M	9.67M	3.93M	2.91M	3.43M	2.08M	1.67M	1.61M
Gross Profit	10.33M	7.87M	8.06M	8.09M	58.97M	7.33M	5.59M	8.4M	5.82M	6.39M	8.89M	3.54M	2.57M	2.27M
Operating Income	8.6M	6.23M	6.12M	6.75M	57.64M	5.96M	796K	7.46M	-1K	5.46M	8.03M	2.72M	1.95M	1.63M
Interest Income	1.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	740.64K	2.02K	n/a	n/a
Pretax Income	7.22M	6.71M	5.51M	4.54M	58.75M	2.32M	4.27M	7.9M	2.8M	8.78M	6.95M	-2.49M	72.1M	603.86K
Net Income	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	1.78M	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
Other Expenses	-45K	6.27M	n/a	59K	n/a	1K	n/a	1K	1K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.73M	7.87M	1.94M	1.39M	1.33M	1.37M	1.42M	948K	1K	924.94K	868.54K	820.96K	619.9K	645.57K
Interest Expense	897K	839K	813K	960K	855K	651K	375K	530K	352K	265.21K	210.19K	227.76K	205.31K	235.39K
Selling & Marketing Expenses	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	13.59M	16.48M	11.55M	11.55M	10.15M	10.42M	8.57M	10.62M	1K	3.84M	4.3M	2.9M	2.29M	2.26M
Income Tax Expense	1.58M	1.65M	1.45M	1.19M	54.81M	652K	-3M	531K	1.00	-1	3.00	1.00	3.00	4.00
Shares Outstanding (Basic)	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)	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)	0.16	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)	0.16	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	12.8M	11.16M	10.03M	10.65M	63.11M	9.75M	8.02M	11.79M	5.64M	7.22M	10.1M	-1.1M	2.87M	2.5M
EBIT	8.12M	7.55M	6.33M	5.5M	59.61M	2.97M	4.64M	8.43M	3.15M	9.58M	7.22M	-2.23M	72.55M	845K
Depreciation & Amortization	4.69M	3.61M	3.7M	3.89M	3.5M	3.79M	3.38M	4.34M	2.51M	1.76M	2.08M	1.16M	918.89K	874.01K