Kolibri Global Energy Inc... (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

6.91

0.07 (1.02%)

At close: May 01, 2025, 3:59 PM

6.80

-1.59%

Pre-market: May 02, 2025, 04:52 AM EDT

Kolibri Global Energy Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	74.59M	64.39M	85.94M	19.13M	12.25M	17.81M	22.62M	13.04M	8.47M
Cost of Revenue	40.19M	34.7M	23.3M	10.71M	10.04M	10.29M	11.97M	8.24M	7.35M
Gross Profit	34.4M	29.69M	62.63M	8.42M	2.21M	7.52M	10.65M	4.8M	1.13M
Operating Income	27.6M	25.02M	58.88M	5.7M	-700K	3.4M	6.78M	744.86K	-3.19M
Interest Income	1.9K	n/a	3K	n/a	n/a	46.47K	n/a	15.54K	n/a
Pretax Income	23.98M	22.64M	54.19M	71M	-70.41M	-181.11K	5.05M	-712.74K	-9.86M
Net Income	18.11M	19.28M	16.64M	71M	-70.41M	-181.11K	5.05M	-1.65M	-11.01M
Selling & General & Admin	6.71M	5.03M	3.77M	2.7M	2.88M	4.12M	3.87M	4.06M	4.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	90K	n/a	46K	2K	2K	n/a	n/a	n/a	n/a
Operating Expenses	6.8M	29.69M	3.8M	2.72M	2.91M	4.12M	3.87M	4.06M	4.32M
Interest Expense	3.46M	2.37M	1.09M	906K	1.33M	2.05M	1.88M	1.88M	1.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	242.64K	n/a	n/a	n/a
Cost & Expenses	46.99M	25.59M	27.1M	13.44M	12.95M	14.41M	15.84M	12.3M	11.67M
Income Tax Expense	5.86M	3.36M	38.68M	908K	1.33M	3.00	-2	940.65K	1.16M
Shares Outstanding (Basic)	35.52M	35.62M	35.61M	23.29M	23.29M	25.27M	25.25M	25.24M	18.98M
Shares Outstanding (Diluted)	35.52M	36.46M	36.03M	23.29M	23.29M	25.27M	25.39M	25.24M	18.98M
EPS (Basic)	0.51	0.54	0.47	3.05	-3.02	-0.01	0.20	-0.07	-0.58
EPS (Diluted)	0.51	0.53	0.46	3.05	-3.02	-0.01	0.20	-0.07	-0.58
EBITDA	43.34M	40.01M	62.86M	9.29M	4.15M	9.83M	14.31M	6.63M	-1.82M
EBIT	27.44M	25M	55.28M	71.91M	-69.08M	1.82M	7.3M	1.13M	-8.03M
Depreciation & Amortization	15.89M	15.37M	7.58M	3.59M	4.61M	6.44M	7.53M	5.72M	5.21M