Kolibri Global Energy Inc. (KGEI) — Financial statements
Income statement, balance sheet, and cash flow for Kolibri Global Energy Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 58↓22.4% | 75↑15.8% | 64↑33.1% | 48↑152.9% | 19 | |
| Cost of Revenue | 27↓33.2% | 40↑15.8% | 35↑48.9% | 23↑117.5% | 11 | |
| Gross Profit | 31↓9.9% | 34↑15.8% | 30↑18.4% | 25↑197.9% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 7↑33.3% | 5↑33.5% | 4↑39.8% | 3 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 8↑12.8% | 7↑33.3% | 5↑33.5% | 4↑39.8% | 3 | |
| Other Expenses | 0.00↓100.0% | 0.09↑12.5% | 0.08↑158.1% | 0.03↑19.2% | 0.03 | |
| Operating Expenses | 8↑11.3% | 7↑33.0% | 5↑34.5% | 4↑39.6% | 3 | |
| Total Costs & Expenses | 34↓26.8% | 47↑18.0% | 40↑46.9% | 27↑101.7% | 13 | |
| Operating Results | ||||||
| Operating Income | 23↓15.1% | 28↑12.3% | 25↑15.5% | 21↑273.7% | 6 | |
| Depreciation & Amortization | 17↑9.8% | 16↑5.9% | 15↑98.0% | 8↑111.0% | 4 | |
| EBITDA | 41↓5.7% | 43↑8.3% | 40↑58.2% | 25↓66.5% | 76 | |
| EBIT | 23↓14.6% | 27↑9.8% | 25↑41.1% | 18↓75.4% | 72 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓0.0% | -3↓46.3% | -2↓118.3% | -1↓19.6% | -0.91 | |
| Interest Income | 0.03↑1557.5% | 0.00 | 0.00↓100.0% | 0.00 | 0.00 | |
| Interest Expense | 3↑0.9% | 3↑46.4% | 2↑117.7% | 1↑20.0% | 0.91 | |
| Non-Operating Income | 0.00↓100.0% | 0.16↑136.5% | -0.43↓111.9% | 4↑105.4% | -66 | |
| Other Income / Expenses | -3↑24.5% | -4↓86.5% | -2↑58.2% | -5↓107.1% | 65 | |
| Income Before Tax | 21↓13.7% | 24↑5.9% | 23↑36.1% | 17↓76.6% | 71 | |
| Income Tax Expense | 5↓15.5% | 6↑74.6% | 3 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 16↓13.1% | 18↓6.0% | 19↑15.9% | 17↓76.6% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 16↓13.1% | 18↓6.0% | 19↑15.8% | 17↓76.6% | 71 | |
| Bottom-Line Net Income | 16↓13.1% | 18↓6.0% | 19↑15.8% | 17↓76.6% | 71 | |
| EPS (Basic) | 0.44↓13.7% | 0.51↓5.6% | 0.54↑14.9% | 0.47↓84.6% | 3.05 | |
| EPS (Diluted) | 0.43↓15.7% | 0.51↓3.8% | 0.53↑15.2% | 0.46↓84.9% | 3.05 | |
| Weighted Average Shares | 35↓0.1% | 36↓0.3% | 36↑0.0% | 36↑52.9% | 23 | |
| Weighted Average Diluted Shares | 36↑2.2% | 36↓2.6% | 36↑1.2% | 36↑54.7% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.