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	70.83M	116.43M	116.32M	115.16M	114.99M	56.95M	49.87M	49.44M	36.98M	31.48M	26.06M	13.74M	8.12M	3.88M
Cost of Revenue	36.47M	33.44M	33.88M	35.18M	34.7M	29.81M	23.67M	19.94M	12.35M	10.08M	8.79M	5.36M	3.28M	1.61M
Gross Profit	34.35M	82.99M	82.44M	79.97M	80.29M	27.14M	26.2M	29.5M	24.64M	21.39M	17.28M	8.38M	4.84M	2.27M
Operating Income	27.7M	76.74M	76.47M	71.15M	71.85M	14.21M	13.71M	20.94M	16.2M	18.16M	14.32M	6.29M	3.58M	1.63M
Interest Income	1.94K	n/a	n/a	n/a	n/a	n/a	n/a	740.64K	742.66K	742.66K	742.66K	2.02K	n/a	n/a
Pretax Income	23.98M	75.51M	71.12M	69.88M	73.24M	17.28M	23.74M	26.42M	16.03M	85.33M	77.16M	70.21M	72.7M	603.86K
Net Income	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	6.71M	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
Other Expenses	6.29M	6.33M	60K	60K	2K	3K	2K	2K	1K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	12.94M	12.54M	6.03M	5.51M	5.07M	3.74M	3.29M	2.74M	2.62M	3.23M	2.95M	2.09M	1.27M	645.57K
Interest Expense	3.51M	3.47M	3.28M	2.84M	2.41M	1.91M	1.52M	1.36M	1.06M	908.47K	878.65K	668.46K	440.69K	235.39K
Selling & Marketing Expenses	-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	53.17M	49.74M	43.67M	40.7M	39.77M	29.61M	23.03M	18.75M	11.03M	13.32M	11.74M	7.44M	4.55M	2.26M
Income Tax Expense	5.86M	59.1M	58.1M	53.65M	52.99M	-1.82M	-2.47M	531K	4.00	6.00	11.00	8.00	7.00	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)	0.50	0.48	0.41	0.42	0.55	0.49	0.67	0.75	0.46	3.47	3.24	3.04	3.11	0.02
EPS (Diluted)	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	44.64M	94.95M	93.54M	91.53M	92.68M	35.2M	32.68M	34.76M	21.87M	19.1M	14.37M	4.27M	5.37M	2.5M
EBIT	27.49M	78.98M	74.4M	72.72M	75.65M	19.18M	25.79M	28.37M	17.72M	87.12M	78.39M	71.17M	73.39M	845K
Depreciation & Amortization	15.89M	14.71M	14.89M	14.56M	15.01M	14.02M	11.99M	10.69M	7.51M	5.92M	5.03M	2.95M	1.79M	874.01K