Kolibri Global Energy Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.6M | 15.0M | 15.2M | 13.8M | 21.0M | 22.2M | 16.5M | 17.7M |
| Cost of Goods Sold | 8.0M | 7.7M | 2.5M | 8.3M | 10.9M | 11.9M | 8.6M | 9.6M |
| Gross Profit | 11.6M | 7.2M | 12.7M | 5.5M | 10.1M | 10.3M | 7.9M | 8.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.9M | 2.1M | 1.9M | 2.0M | 1.6M | 1.7M | 1.6M | 2.0M |
| Operating Income | 9.7M | 5.2M | 10.8M | 3.6M | 8.5M | 8.6M | 6.2M | 6.1M |
| Other Income / Gains | -4.3M | -1.1M | -5.9M | 225K | -774K | -1.4M | 485K | -611K |
| Net Income | 4.0M | 3.3M | 3.6M | 2.9M | 5.8M | 5.6M | 5.1M | 4.1M |
| EPS (Diluted) | 0.11 | 0.094 | 0.10 | 0.082 | 0.16 | 0.16 | 0.14 | 0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.591 | 0.484 | 0.835 | 0.401 | 0.48 | 0.466 | 0.478 | 0.459 |
| General And Administrative Expenses | 0 | 0 | 1.4M | 1.9M | 1.6M | 1.8M | 1.6M | 1.9M |
| Selling And Marketing Expenses | 0 | 0 | 512K | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.9M | 2.1M | 1.9M | 1.9M | 1.6M | 1.8M | 1.6M | 1.9M |
| Other Expenses | 0 | 0 | 0 | 73K | 0 | -45K | 46K | 44K |
| Cost And Expenses | 9.9M | 9.8M | 4.4M | 10.2M | 12.5M | 13.6M | 10.3M | 11.6M |
| Interest Income | 2K | 5K | 10K | 8K | 8K | 2K | 0 | 0 |
| Interest Expense | 1.1M | 1.2M | 880K | 651K | 747K | 897K | 839K | 813K |
| Depreciation And Amortization | 5.1M | 4.9M | 4.3M | 3.5M | 4.1M | 4.7M | 3.6M | 3.7M |
| Ebitda | 14.7M | 10.1M | 10.0M | 7.9M | 12.6M | 12.8M | 11.2M | 10.0M |
| Ebitdaratio | 0.754 | 0.672 | 0.656 | 0.576 | 0.597 | 0.577 | 0.677 | 0.567 |
| Operating Income Ratio | 0.494 | 0.345 | 0.709 | 0.258 | 0.405 | 0.388 | 0.378 | 0.346 |
| Income Before Tax | 5.4M | 4.0M | 4.8M | 3.8M | 7.7M | 7.2M | 6.7M | 5.5M |
| Income Before Tax Ratio | 0.276 | 0.27 | 0.318 | 0.275 | 0.369 | 0.325 | 0.407 | 0.312 |
| Income Tax Expense | 1.4M | 734K | 1.2M | 936K | 2.0M | 1.6M | 1.6M | 1.5M |
| Net Income Ratio | 0.206 | 0.221 | 0.237 | 0.207 | 0.274 | 0.254 | 0.307 | 0.23 |
| Epsdiluted | 0.11 | 0.094 | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 | 0.11 |
| Weighted Average Shs Out | 35.5M | 35.4M | 36.0M | 35.5M | 35.5M | 35.3M | 35.7M | 35.6M |
| Weighted Average Shs Out Dil | 36.1M | 35.4M | 36.2M | 36.3M | 36.4M | 35.3M | 36.1M | 36.7M |